COMM Options History — August 2025

In August 2025, COMM traded between $7.76 and $16.21. ATM implied volatility averaged 40.0%, placing in the 6.0% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded below realized volatility by 184.0% (HV 20d: 224.0%). Max pain ranged from $6.00 to $15.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.76.

Notable Days

  • 2025-08-04: Highest Volume — 118,509 contracts
  • 2025-08-04: Largest IV drop — 52.1% change
  • 2025-08-01: Highest IV Rank — 65.9%
  • 2025-08-01: Largest Expected Move — 39.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.06$7.76$16.21$7.76$16.00
Max Pain$13.52$6.00$15.00$6.00$14.00
ATM IV40.0%23.1%137.8%137.8%32.0%
Expected Move11.1%8.0%39.5%39.5%9.6%
HV 20d224.0%64.4%236.4%64.4%227.7%
HV 60d141.9%71.6%147.9%71.6%142.9%
IV Rank6.0%0.0%65.9%65.9%5.7%
IV Percentile6.2%0.0%96.0%96.0%5.6%
Term Structure-4.1%-31.0%10.4%-31.0%-14.3%
VWIV38.7%28.3%138.6%138.6%32.2%
Skew 25d-6.4%-42.3%0.2%-42.3%-11.4%
Skew 10d-2.3%-35.9%13.6%2.2%-4.0%
Call IV 25d40.9%23.5%163.2%163.2%32.0%
Put IV 25d34.5%18.7%120.9%120.9%20.5%
Bid-Ask Spread %59.1918.5568.9460.2864.76
Gamma HHI0.310.180.490.210.34
Net GEX2.4M134.6K4.4M689.8K4.4M
Net DEX-148.3M-212.2M-39.0M-39.0M-132.4M
Net VEX-282.4K-369.4K-30.1K-126.9K-369.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.760.181.930.240.57
Total Volume20,308.5242,833118,5092,83312,466
Total OI241,429.762161,756308,639161,756233,094

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$7.76$6.00137.8%39.5%64.4%65.9%138.6%-42.3%-31.0%689.8K-39.0M-126.9K0.2460.28N/AN/A2,292541110,58851,168
2025-08-04$14.71$9.0066.1%13.8%236.4%4.1%45.7%-5.0%0.4%134.6K-161.9M-30.1K0.8218.55N/AN/A65,20953,300111,97651,382
2025-08-05$14.77$13.0043.7%11.5%234.4%0.0%39.9%-1.1%-1.2%895.4K-173.9M-137.9K0.9657.01N/AN/A36,01434,754140,32390,282
2025-08-06$14.41$14.0037.5%9.7%235.3%0.0%35.8%-3.2%10.4%749.4K-157.1M-228.9K1.9362.92N/AN/A6,98713,480153,853112,097
2025-08-07$14.91$14.0034.9%8.0%234.9%0.0%29.6%0.2%1.1%1.5M-174.4M-233.8K0.5465.32N/AN/A11,7946,417156,179111,334
2025-08-08$15.61$14.0035.3%8.9%233.0%2.1%30.6%-2.2%-1.2%2.3M-207.0M-217.1K0.2666.86N/AN/A24,7296,422160,080114,343
2025-08-11$15.34$14.0037.2%8.4%233.8%0.9%30.6%-1.8%-5.1%2.4M-202.4M-257.1K0.2166.33N/AN/A19,3284,102172,698118,090
2025-08-12$15.29$14.0023.1%9.2%231.4%3.1%34.7%-5.6%-3.8%2.6M-199.5M-273.6K0.2664.70N/AN/A10,9942,867177,643119,027
2025-08-13$15.07$14.0032.4%9.3%232.1%3.2%33.3%-6.3%-3.2%2.4M-191.3M-293.0K0.3464.63N/AN/A4,6951,581185,739121,013
2025-08-14$15.01$14.0031.1%8.9%232.5%2.3%32.4%-3.9%-0.5%2.3M-184.2M-299.6K1.4161.12N/AN/A2,7223,836187,657120,982
2025-08-15$15.48$14.0030.0%8.6%232.5%1.5%32.8%-3.5%1.3%2.6M-212.2M-290.1K1.3560.11N/AN/A8,86312,000187,849119,542
2025-08-18$15.70$14.0036.3%10.4%232.1%6.1%35.1%-4.7%-5.9%2.6M-112.9M-305.7K1.0845.52N/AN/A3,8074,114114,50082,228
2025-08-19$15.46$14.0041.1%11.8%231.6%9.7%44.9%-6.8%-1.3%1.9M-102.8M-336.6K0.3957.08N/AN/A21,5878,446116,58184,243
2025-08-20$15.66$14.0038.1%10.9%231.2%7.5%37.1%-2.1%-2.6%2.9M-114.9M-358.0K0.4458.45N/AN/A4,8952,157127,32887,176
2025-08-21$15.29$14.0029.5%8.8%230.6%2.0%31.2%-4.4%-8.3%3.1M-102.6M-355.5K0.3068.94N/AN/A3,6851,116129,76388,467
2025-08-22$15.52$14.0028.6%8.8%230.5%1.9%28.6%-2.3%-5.2%3.4M-110.3M-368.2K1.4056.64N/AN/A3,9295,500131,00588,980
2025-08-25$16.00$15.0033.0%9.4%230.3%3.7%29.8%-4.3%0.2%3.4M-129.6M-359.4K0.9162.37N/AN/A2,5662,346131,85192,681
2025-08-26$16.21$15.0034.3%9.9%230.4%4.6%29.0%-0.7%-13.7%3.3M-137.4M-359.6K0.1861.87N/AN/A3,999732132,60893,849
2025-08-27$16.14$15.0027.0%9.4%229.5%0.0%32.7%-9.4%-3.5%3.7M-138.2M-363.0K0.8355.70N/AN/A3,3192,770135,30794,277
2025-08-28$15.95$15.0030.7%9.1%230.1%2.6%28.3%-13.5%1.1%4.1M-131.2M-366.8K1.5263.80N/AN/A2,4313,687136,83895,404
2025-08-29$16.00$14.0032.0%9.6%227.7%5.7%32.2%-11.4%-14.3%4.4M-132.4M-369.4K0.5764.76N/AN/A7,9484,518137,68695,408