CTRE Options History — March 2025

In March 2025, CTRE traded between $25.62 and $29.19. ATM implied volatility averaged 26.9%, placing in the 15.7% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded below realized volatility by 0.0% (HV 20d: 26.9%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.74.

Notable Days

  • 2025-03-13: Highest Volume — 1,202 contracts
  • 2025-03-10: Largest IV spike — 49.4% change
  • 2025-03-10: Highest IV Rank — 30.4%
  • 2025-03-10: Largest Expected Move — 11.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.76$25.62$29.19$26.38$28.57
Max Pain$26.39$25.00$30.00$25.00$30.00
ATM IV26.9%17.7%40.8%26.4%26.0%
Expected Move8.4%6.0%11.7%7.6%6.9%
HV 20d26.9%23.6%31.0%27.1%24.1%
HV 60d26.1%25.0%27.6%25.1%26.2%
IV Rank15.7%6.0%30.4%15.2%14.8%
IV Percentile43.2%6.0%81.0%46.4%45.2%
Term Structure-0.4%-9.2%5.0%-5.7%2.5%
VWIV34.3%19.3%86.8%29.9%26.2%
Skew 25d23.0%-8.8%66.4%8.8%2.9%
Skew 10d32.2%-7.5%93.2%15.2%-2.9%
Call IV 25d26.4%19.8%38.2%21.3%24.1%
Put IV 25d49.3%19.8%96.9%30.1%27.0%
Bid-Ask Spread %103.2496.16124.37100.69104.04
Gamma HHI0.790.470.990.490.98
Net GEX110.3K-21.4K222.2K13.0K179.4K
Net DEX-1.1M-2.2M-21.2K-223.9K-1.0M
Net VEX-4.5K-5.7K-3.4K-4.7K-4.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.740.007.000.331.05
Total Volume145.04851,2022086
Total OI2,5621,8673,0602,7411,891

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-03-03$26.38$25.0026.4%7.6%27.1%15.2%29.9%8.8%-5.7%13.0K-223.9K-4.7K0.33100.691552,054687
2025-03-04$26.30$25.0031.0%8.9%26.8%20.1%0.0%12.0%3.4%23.7K-368.9K-5.6K0.0096.164102,067691
2025-03-05$26.43$25.0037.1%10.7%26.7%26.6%0.0%2.4%-5.2%31.6K-462.3K-5.6K7.00100.63172,105691
2025-03-06$25.62$25.0036.1%10.4%28.8%25.5%0.0%7.5%-9.2%13.5K-283.0K-5.7K4.0098.69142,105694
2025-03-07$25.82$25.0027.3%7.8%28.7%16.2%0.0%0.3%-2.8%-12.1K-91.6K-4.9K0.1797.311222,106695
2025-03-10$25.93$25.0040.8%11.7%28.6%30.4%41.4%4.0%-4.9%-2.0K-91.6K-4.6K0.02103.5344882,107697
2025-03-11$25.98$25.0030.4%11.1%28.0%19.5%38.2%-0.8%-3.1%-21.4K-21.2K-4.0K0.10100.17646621,710703
2025-03-12$26.85$25.0033.1%10.1%29.3%22.2%45.5%8.6%5.0%63.3K-1.4M-4.9K0.68108.7796652,319736
2025-03-13$27.72$25.0023.9%10.5%31.0%12.6%34.1%-8.8%-0.8%113.4K-1.7M-4.6K0.00106.241,19842,319741
2025-03-14$28.24$25.0024.6%10.4%28.4%13.3%86.8%-4.9%0.5%133.1K-1.7M-4.6K0.00110.19902,108739
2025-03-17$28.79$25.0024.4%7.5%28.8%13.2%26.4%47.9%1.2%182.1K-2.0M-4.6K0.1797.3460102,116739
2025-03-18$28.97$25.0024.6%7.3%28.1%13.4%25.7%48.0%0.3%204.1K-2.1M-4.7K0.2198.761432,130736
2025-03-19$29.19$25.0023.5%7.4%27.8%12.2%25.9%48.0%0.2%222.2K-2.2M-4.7K1.33101.6912162,133734
2025-03-20$29.13$0.0025.3%7.3%27.4%14.1%0.0%50.1%4.9%222.1K-2.1M-4.5K0.24124.371742,135742
2025-03-21$28.76$0.0024.3%7.4%25.0%13.0%0.0%53.1%1.4%143.9K-1.8M-4.2K0.00108.152702,133742
2025-03-24$29.09$0.0018.8%6.0%25.1%7.3%23.0%33.1%3.2%194.1K-1.1M-4.0K0.0297.644511,622245
2025-03-25$28.77$30.0022.1%6.5%23.7%10.7%19.3%52.8%-3.5%152.5K-935.0K-3.8K0.00112.712601,651246
2025-03-26$28.80$30.0017.7%6.6%23.6%6.0%0.0%66.4%-3.1%157.8K-897.8K-3.6K0.2597.73411,665246
2025-03-27$28.62$30.0021.7%6.0%24.0%10.2%23.7%20.6%3.1%140.7K-790.6K-3.4K0.00102.639001,665246
2025-03-28$28.91$30.0025.0%7.5%23.8%13.8%26.2%30.2%3.5%161.4K-935.9K-3.6K0.00100.56601,665246
2025-03-31$28.57$30.0026.0%6.9%24.1%14.8%0.0%2.9%2.5%179.4K-1.0M-4.0K1.05104.0442441,645246