CSV Options History — January 2026

In January 2026, CSV traded between $41.49 and $44.31. ATM implied volatility averaged 40.9%, placing in the 33.7% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 17.8% (HV 20d: 23.1%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.06.

Notable Days

  • 2026-01-16: Highest Volume — 9 contracts
  • 2026-01-06: Largest IV spike — 50.2% change
  • 2026-01-12: Highest IV Rank — 71.9%
  • 2026-01-02: Largest Expected Move — 12.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.91$41.49$44.31$41.49$42.88
Max Pain$45.00$45.00$45.00$45.00$45.00
ATM IV40.9%29.1%66.0%44.5%29.1%
Expected Move9.9%8.4%12.8%12.8%8.4%
HV 20d23.1%19.4%26.2%19.4%26.2%
HV 60d23.4%22.3%24.4%22.4%23.5%
IV Rank33.7%15.8%71.9%39.2%15.8%
IV Percentile50.8%19.0%96.8%67.5%19.0%
Term Structure-1.3%-7.3%12.1%-4.6%12.1%
VWIV33.8%31.5%35.3%31.5%35.3%
Skew 25d-2.5%-17.3%7.7%7.1%7.7%
Skew 10d-1.0%-19.8%38.6%8.3%-1.4%
Call IV 25d36.2%26.2%42.6%37.5%26.2%
Put IV 25d33.7%25.4%44.7%44.7%34.0%
Bid-Ask Spread %120.15113.92125.04118.06119.19
Gamma HHI0.740.650.860.650.74
Net GEX8.9K5.9K14.6K7.4K7.8K
Net DEX-99.7K-148.6K-46.3K-46.3K-105.1K
Net VEX-817-906-718-864-772
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.060.000.500.000.00
Total Volume1.70900
Total OI140.4599169168114

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-01-02$41.49$45.0044.5%12.8%19.4%39.2%0.0%7.1%-4.6%7.4K-46.3K-8640.00118.060013137
2026-01-05$42.09$45.0038.8%10.8%20.0%30.5%0.0%-5.2%0.1%8.0K-58.9K-8810.00117.630013136
2026-01-06$42.30$45.0058.3%9.6%19.8%60.1%0.0%-1.8%-2.9%8.7K-77.2K-9060.00119.610013136
2026-01-07$42.13$45.0057.9%9.1%19.8%59.5%0.0%0.8%-5.4%8.2K-56.6K-8360.00120.040013136
2026-01-08$43.23$45.0043.0%8.8%21.7%36.9%31.5%2.1%-2.1%10.3K-99.3K-8980.00119.285013136
2026-01-09$44.31$45.0046.7%10.5%22.6%42.4%0.0%6.6%-5.3%14.6K-126.6K-9030.00116.100013336
2026-01-12$43.99$45.0066.0%11.0%21.5%71.9%0.0%5.3%-7.3%12.6K-134.3K-8960.00119.630013336
2026-01-13$43.31$45.0057.3%9.8%22.1%58.6%34.5%2.1%-1.4%13.4K-107.2K-8570.00121.800113336
2026-01-14$43.19$45.0033.9%9.7%21.6%23.1%0.0%2.3%-5.7%9.8K-127.5K-8550.00123.130013335
2026-01-15$44.14$45.0034.0%9.8%22.9%23.2%0.0%-3.3%-1.6%13.8K-148.6K-8400.00119.501013335
2026-01-16$43.90$45.0033.6%9.6%22.3%22.5%0.0%-2.9%1.3%7.2K-65.6K-7860.00125.040913435
2026-01-20$42.55$45.0034.7%9.9%24.8%24.2%35.3%-17.3%7.4%5.9K-118.3K-7570.00113.92108415
2026-01-21$42.62$45.0034.0%9.7%24.4%23.1%0.0%-8.2%-0.3%7.1K-107.7K-7450.50121.90428515
2026-01-22$43.28$45.0035.2%10.1%25.0%25.0%0.0%-6.8%-3.3%7.4K-107.1K-7730.00124.02408917
2026-01-23$43.02$45.0033.6%9.6%25.1%22.5%0.0%-10.6%-3.6%7.3K-115.9K-7930.00122.42109017
2026-01-26$43.20$45.0035.6%10.2%24.9%25.7%0.0%-7.9%2.8%7.7K-114.9K-7800.00117.49109117
2026-01-27$42.34$45.0034.5%9.9%26.0%24.0%0.0%-9.3%-5.7%7.2K-102.3K-7570.00119.59009217
2026-01-28$41.84$45.0032.4%9.3%25.5%20.7%0.0%-8.5%1.8%6.9K-87.0K-7200.00120.35009217
2026-01-29$42.43$45.0034.6%9.9%26.1%24.1%0.0%-1.8%-1.7%7.3K-86.8K-7180.00124.39509217
2026-01-30$42.88$45.0029.1%8.4%26.2%15.8%0.0%7.7%12.1%7.8K-105.1K-7720.00119.19009717