CTRE Options History — February 2025

In February 2025, CTRE traded between $24.95 and $26.71. ATM implied volatility averaged 30.2%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 2.1% (HV 20d: 28.1%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 1.44.

Notable Days

2025-02-11: Highest Volume — 402 contracts
2025-02-06: Largest IV spike — 93.4% change
2025-02-03: Highest IV Rank — 38.7%
2025-02-03: Largest Expected Move — 13.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$26.03	$24.95	$26.71	$26.71	$25.94
Max Pain	$25.00	$25.00	$25.00	$25.00	$25.00
ATM IV	30.2%	20.1%	48.6%	48.6%	32.2%
Expected Move	8.3%	5.8%	13.9%	13.9%	9.2%
HV 20d	28.1%	25.8%	30.1%	27.7%	26.4%
HV 60d	24.0%	22.3%	25.8%	25.8%	25.0%
IV Rank	19.2%	8.6%	38.7%	38.7%	21.4%
IV Percentile	52.2%	16.7%	86.1%	86.1%	63.9%
Term Structure	1.1%	-26.9%	17.8%	-3.8%	3.0%
VWIV	26.4%	15.5%	35.6%	24.3%	35.6%
Skew 25d	5.7%	-7.6%	42.6%	42.6%	13.5%
Skew 10d	9.8%	-7.0%	49.2%	35.4%	17.6%
Call IV 25d	23.0%	15.1%	34.6%	24.4%	22.2%
Put IV 25d	28.7%	19.9%	67.0%	67.0%	35.7%
Bid-Ask Spread %	101.59	89.42	122.12	120.90	96.26
Gamma HHI	0.63	0.47	0.88	0.88	0.48
Net GEX	27.9K	-44.3K	86.5K	86.5K	14.3K
Net DEX	-296.8K	-956.9K	422.9K	-696.5K	-166.8K
Net VEX	-4.9K	-6.5K	-2.6K	-5.2K	-5.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.44	0.00	8.67	0.00	0.40
Total Volume	51.526	1	402	2	42
Total OI	2,416.158	2,067	2,711	2,086	2,711

Daily Data (19 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-02-03	$26.71	$25.00	48.6%	13.9%	27.7%	38.7%	0.0%	42.6%	-3.8%	86.5K	-696.5K	-5.2K	0.00	120.90	2	0	1,963	123
2025-02-04	$26.48	$25.00	48.4%	13.9%	27.8%	38.4%	0.0%	-7.6%	-26.9%	76.1K	-528.6K	-4.6K	0.00	114.71	20	0	1,964	123
2025-02-05	$26.64	$25.00	20.1%	5.8%	27.6%	8.6%	24.3%	-1.0%	1.4%	82.4K	-956.9K	-6.5K	0.00	111.93	2	0	1,944	123
2025-02-06	$26.32	$25.00	38.9%	9.4%	28.0%	28.4%	0.0%	-0.2%	0.2%	75.8K	-835.7K	-6.1K	0.00	122.12	1	0	1,944	123
2025-02-07	$26.55	$25.00	30.6%	6.9%	27.4%	19.7%	26.1%	9.4%	15.9%	77.7K	-576.6K	-4.5K	4.00	101.17	1	4	1,944	123
2025-02-10	$26.11	$25.00	29.7%	6.5%	25.8%	18.7%	21.2%	-1.5%	-5.2%	61.4K	-413.8K	-3.9K	1.67	104.29	6	10	1,944	125
2025-02-11	$25.59	$25.00	35.1%	8.0%	26.4%	24.4%	27.8%	2.3%	-0.7%	37.8K	-200.4K	-2.6K	0.00	95.68	0	402	1,948	135
2025-02-12	$25.49	$25.00	27.6%	7.9%	25.9%	16.5%	27.6%	0.3%	1.3%	7.8K	-33.8K	-5.1K	1.63	98.46	16	26	1,948	536
2025-02-13	$26.55	$25.00	23.4%	6.7%	30.1%	12.0%	15.5%	12.0%	17.8%	44.3K	-605.9K	-6.2K	0.00	89.42	16	0	1,950	536
2025-02-14	$26.42	$25.00	25.7%	7.4%	29.6%	14.5%	25.8%	4.6%	-9.2%	26.9K	-217.8K	-4.4K	2.62	101.56	21	55	1,958	536
2025-02-18	$26.09	$25.00	25.1%	7.2%	29.5%	13.9%	25.2%	4.9%	4.2%	11.4K	-209.5K	-4.9K	0.12	93.68	59	7	1,971	584
2025-02-19	$25.93	$25.00	28.1%	8.1%	28.8%	17.0%	27.5%	1.7%	13.2%	26.5K	-473.4K	-6.3K	0.02	101.43	43	1	2,028	591
2025-02-20	$25.70	$25.00	25.2%	7.2%	28.0%	14.0%	30.0%	3.1%	3.4%	4.6K	-146.7K	-5.2K	0.12	94.60	33	4	2,038	592
2025-02-21	$24.95	$25.00	29.4%	8.4%	29.6%	18.4%	28.2%	3.6%	-0.9%	-44.3K	357.3K	-3.2K	8.67	99.47	6	52	2,053	593
2025-02-24	$25.13	$25.00	27.3%	7.8%	29.6%	16.2%	27.4%	4.5%	-2.4%	-42.7K	422.9K	-3.8K	2.57	92.77	7	18	2,026	644
2025-02-25	$26.01	$25.00	22.2%	6.4%	29.8%	10.9%	23.8%	3.2%	6.7%	-26.1K	-40.2K	-4.7K	0.18	99.90	87	16	2,034	656
2025-02-26	$25.98	$25.00	26.8%	7.7%	29.2%	15.6%	27.2%	5.6%	1.7%	3.0K	-157.4K	-5.3K	2.50	96.05	2	5	2,021	675
2025-02-27	$26.07	$25.00	29.1%	8.3%	26.4%	18.1%	29.6%	7.1%	0.8%	7.1K	-158.6K	-5.2K	1.50	95.76	6	9	2,021	679
2025-02-28	$25.94	$25.00	32.2%	9.2%	26.4%	21.4%	35.6%	13.5%	3.0%	14.3K	-166.8K	-5.6K	0.40	96.26	30	12	2,024	687