COMM Options History — June 2025

In June 2025, COMM traded between $5.62 and $8.38. ATM implied volatility averaged 67.5%, placing in the 15.5% IV rank vs the trailing year. The 30-day expected move averaged 19.0%. IV traded below realized volatility by 5.3% (HV 20d: 72.7%). Max pain ranged from $5.00 to $7.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.49.

Notable Days

  • 2025-06-26: Highest Volume — 21,858 contracts
  • 2025-06-30: Largest IV spike — 39.7% change
  • 2025-06-26: Highest IV Rank — 29.2%
  • 2025-06-26: Largest Expected Move — 24.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.49$5.62$8.38$5.62$8.38
Max Pain$5.90$5.00$7.00$5.00$7.00
ATM IV67.5%51.4%84.5%74.4%79.6%
Expected Move19.0%14.7%24.2%21.3%22.8%
HV 20d72.7%60.1%83.1%74.7%77.4%
HV 60d113.7%111.5%116.4%116.1%116.4%
IV Rank15.5%6.5%29.2%15.6%25.9%
IV Percentile14.8%0.8%37.7%22.2%34.9%
Term Structure11.4%-14.5%53.3%-8.4%23.2%
VWIV70.3%51.4%93.4%75.0%93.4%
Skew 25d-11.8%-34.3%18.6%-9.6%1.8%
Skew 10d12.9%-52.7%46.3%22.5%12.0%
Call IV 25d70.0%55.4%91.7%84.0%87.7%
Put IV 25d58.2%36.4%89.5%74.4%89.5%
Bid-Ask Spread %80.1865.9297.9877.4665.92
Gamma HHI0.260.220.370.240.24
Net GEX310.7K125.2K483.8K125.2K479.0K
Net DEX-20.2M-46.2M-8.4M-8.7M-46.2M
Net VEX-115.4K-134.9K-101.9K-115.2K-134.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.490.012.620.800.03
Total Volume4,758.99221,8581,10815,167
Total OI129,092.7114,872139,095129,478139,095

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$5.62$5.0074.4%21.3%74.7%15.6%75.0%-9.6%-8.4%125.2K-8.7M-115.2K0.8077.46N/AN/A61749173,46656,012
2025-06-03$5.96$5.0063.8%18.3%76.8%10.5%80.3%-33.4%-14.5%189.0K-13.0M-120.3K0.0587.63N/AN/A2411273,45956,468
2025-06-04$5.97$5.0069.9%20.0%76.7%13.4%70.0%-25.4%-10.0%222.3K-13.6M-119.0K1.3282.43N/AN/A17623373,49656,474
2025-06-05$5.83$6.0072.0%18.1%77.5%10.1%65.8%-27.6%15.8%188.2K-11.5M-115.1K0.0383.07N/AN/A1,0353573,48856,356
2025-06-06$6.00$6.0064.0%18.1%77.6%10.2%64.9%-19.7%11.0%257.3K-13.7M-116.5K0.6774.48N/AN/A58038973,49656,346
2025-06-09$6.13$6.0069.8%18.4%76.8%15.4%69.3%-9.2%13.2%310.0K-16.3M-115.9K0.1774.00N/AN/A58510273,78656,488
2025-06-10$6.13$6.0070.7%18.4%62.3%15.2%68.8%-14.3%12.4%307.9K-15.7M-115.0K2.6274.72N/AN/A11730773,99256,575
2025-06-11$6.17$6.0063.8%18.3%60.1%15.0%63.5%-13.9%13.1%357.9K-17.3M-112.7K1.1474.92N/AN/A53060573,95256,799
2025-06-12$6.30$6.0064.4%18.5%60.4%15.4%65.9%-3.0%14.8%385.1K-18.8M-115.3K0.6180.01N/AN/A573574,03157,011
2025-06-13$5.83$6.0053.6%15.4%66.9%8.0%51.4%-34.3%5.9%277.6K-11.2M-107.3K0.2592.10N/AN/A51413174,06957,046
2025-06-16$5.64$6.0051.4%14.7%66.4%6.5%60.8%-30.9%13.0%247.3K-8.4M-102.2K0.2097.94N/AN/A1,42928674,24457,150
2025-06-17$5.64$6.0065.5%18.8%66.2%16.2%65.7%-7.6%11.9%177.1K-8.4M-101.9K0.4480.72N/AN/A72932374,44457,202
2025-06-18$6.05$6.0065.0%18.6%71.0%15.9%65.2%-12.8%11.0%483.8K-15.1M-106.4K0.4373.99N/AN/A43518874,48357,086
2025-06-20$6.38$6.0069.3%19.9%70.9%18.8%70.4%6.2%8.4%195.1K-20.7M-104.8K0.0182.57N/AN/A17,2219874,48857,138
2025-06-23$6.39$6.0066.5%19.1%70.5%16.8%68.7%4.2%12.3%296.6K-16.5M-108.8K0.3274.79N/AN/A76524269,38345,489
2025-06-24$7.29$6.0077.7%22.3%83.1%24.5%76.3%18.6%17.9%404.3K-29.5M-117.6K0.0873.94N/AN/A16,8751,33472,26245,671
2025-06-25$7.78$6.0066.1%19.0%79.4%16.6%76.2%-14.3%10.5%432.1K-35.4M-124.8K0.0597.98N/AN/A3,46417176,73847,026
2025-06-26$8.18$6.0084.5%24.2%79.9%29.2%87.0%-4.7%12.2%413.4K-41.3M-120.9K0.3774.73N/AN/A15,9225,93676,37647,101
2025-06-27$8.18$6.0057.0%16.3%79.9%10.3%68.2%-6.1%53.3%464.7K-41.9M-132.9K0.1480.22N/AN/A6,85594682,24951,419
2025-06-30$8.38$7.0079.6%22.8%77.4%25.9%93.4%1.8%23.2%479.0K-46.2M-134.9K0.0365.92N/AN/A14,69047786,96552,130