COMM Options History — February 2025

In February 2025, COMM traded between $4.81 and $6.34. ATM implied volatility averaged 76.7%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 22.9%. IV traded above realized volatility by 8.6% (HV 20d: 68.1%). Max pain ranged from $5.00 to $6.00. Net GEX was positive for 3 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 1.30.

Notable Days

  • 2025-02-26: Highest Volume — 51,172 contracts
  • 2025-02-12: Largest IV spike — 33.0% change
  • 2025-02-25: Highest IV Rank — 25.6%
  • 2025-02-25: Largest Expected Move — 30.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.27$4.81$6.34$5.00$6.34
Max Pain$5.16$5.00$6.00$5.00$5.00
ATM IV76.7%63.3%106.0%67.9%65.1%
Expected Move22.9%18.7%30.4%19.5%18.7%
HV 20d68.1%44.7%90.1%68.7%90.1%
HV 60d68.8%58.9%91.1%91.1%73.3%
IV Rank12.2%4.5%25.6%6.0%4.5%
IV Percentile11.7%0.8%48.4%2.4%0.8%
Term Structure-6.6%-22.7%8.8%8.3%-4.0%
VWIV77.7%58.5%107.5%67.9%59.4%
Skew 25d11.1%-24.0%57.7%9.1%0.4%
Skew 10d36.5%-13.1%87.5%5.8%6.2%
Call IV 25d73.0%42.6%94.4%51.1%60.2%
Put IV 25d84.1%60.2%115.5%60.2%60.6%
Bid-Ask Spread %68.0439.7584.2679.1860.42
Gamma HHI0.270.250.330.270.26
Net GEX1.4K-80.5K288.0K-66.1K288.0K
Net DEX-2.8M-21.4M2.6M1.8M-21.4M
Net VEX-81.0K-125.6K-68.9K-71.1K-125.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.300.009.280.580.10
Total Volume7,150.89512751,1721,090462
Total OI93,848.57979,860129,63879,860127,093

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$5.00$5.0067.9%19.5%68.7%6.0%67.9%9.1%8.3%-66.1K1.8M-71.1K0.5879.18N/AN/A69040032,87146,989
2025-02-04$5.05$5.0068.9%19.7%67.7%6.5%71.3%36.0%8.8%-61.6K1.4M-71.5K0.0582.52N/AN/A139733,14947,385
2025-02-05$4.96$5.0072.0%20.6%67.9%8.1%72.0%57.7%8.2%-69.2K2.1M-70.3K0.0684.26N/AN/A5993433,25147,387
2025-02-06$5.14$5.0065.1%22.2%67.8%10.8%71.2%8.8%-3.3%-52.7K987.1K-71.1K0.0267.08N/AN/A125233,38947,387
2025-02-07$5.01$5.0064.0%23.9%68.0%14.0%0.0%16.6%-4.1%-66.2K1.8M-68.9K0.0269.88N/AN/A126333,47847,387
2025-02-10$5.12$5.0066.2%23.4%67.7%13.1%81.8%18.6%-7.1%-65.3K1.4M-69.6K0.0067.35N/AN/A9,180133,47947,389
2025-02-11$5.05$5.0063.3%22.2%67.3%10.8%75.1%13.7%-3.6%-29.8K147.5K-74.9K0.0765.38N/AN/A9556941,44647,389
2025-02-12$5.06$5.0084.2%24.2%62.9%14.4%77.8%7.8%-8.9%-26.5K231.7K-74.8K0.0872.57N/AN/A1,70714542,01647,393
2025-02-13$5.17$5.0081.7%23.4%63.0%13.1%80.7%1.1%-5.7%-9.3K-865.5K-76.3K1.5269.16N/AN/A2,8584,34343,64547,394
2025-02-14$5.11$6.0080.3%23.0%62.9%12.4%82.3%3.0%-5.2%-31.0K-35.6K-81.0K0.0264.48N/AN/A8531746,11150,925
2025-02-18$5.12$6.0084.7%24.3%62.7%14.6%84.8%-24.0%-11.1%-36.8K-304.1K-79.7K9.2863.90N/AN/A1231,14246,90550,925
2025-02-19$5.42$6.0085.1%24.4%63.3%14.8%58.5%-5.0%-13.2%-16.4K-3.3M-83.0K5.7968.57N/AN/A9825,68146,98552,050
2025-02-20$5.38$5.0079.0%22.6%61.8%11.7%81.0%-9.6%-5.9%-46.2K-3.3M-80.8K0.1868.88N/AN/A4047147,80850,130
2025-02-21$5.05$5.0090.0%25.8%64.8%17.4%93.3%24.0%-16.8%-1.5K154.8K-79.0K1.8075.94N/AN/A7641,37247,87750,023
2025-02-24$4.81$5.0092.2%26.4%61.6%18.5%92.6%12.6%-22.7%-80.5K2.6M-72.3K0.1765.09N/AN/A3345639,13948,243
2025-02-25$4.94$5.00106.0%30.4%44.7%25.6%107.5%17.9%-22.7%-58.6K1.1M-76.3K0.0568.94N/AN/A16,50176239,23248,260
2025-02-26$6.17$5.0071.5%20.5%90.1%7.8%73.6%7.7%-8.4%220.3K-17.4M-91.8K2.8939.75N/AN/A13,14438,02860,08848,867
2025-02-27$6.30$5.0069.4%19.9%90.1%6.8%67.8%13.7%-7.2%235.2K-19.7M-121.2K2.0259.36N/AN/A11,17722,61168,98360,655
2025-02-28$6.34$5.0065.1%18.7%90.1%4.5%59.4%0.4%-4.0%288.0K-21.4M-125.6K0.1060.42N/AN/A4204273,25753,836