CTRE Options History — April 2025

In April 2025, CTRE traded between $26.44 and $29.09. ATM implied volatility averaged 33.6%, placing in the 22.8% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 3.9% (HV 20d: 29.7%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.87.

Notable Days

  • 2025-04-30: Highest Volume — 163 contracts
  • 2025-04-16: Largest IV spike — 55.4% change
  • 2025-04-08: Highest IV Rank — 55.1%
  • 2025-04-10: Largest Expected Move — 13.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.17$26.44$29.09$28.28$29.09
Max Pain$25.24$25.00$30.00$30.00$25.00
ATM IV33.6%22.7%64.2%25.3%23.7%
Expected Move8.5%6.2%13.7%7.1%6.8%
HV 20d29.7%20.9%32.8%24.5%32.6%
HV 60d28.1%26.1%29.5%26.1%27.9%
IV Rank22.8%11.4%55.1%14.1%12.4%
IV Percentile58.7%25.8%94.4%41.7%29.4%
Term Structure1.6%-15.8%15.8%11.8%-3.7%
VWIV27.0%16.7%42.4%32.5%31.1%
Skew 25d3.7%-16.9%21.6%14.0%-0.5%
Skew 10d-3.6%-12.6%8.6%8.6%-8.0%
Call IV 25d29.2%15.4%49.4%21.2%31.5%
Put IV 25d32.9%25.1%44.4%35.1%31.0%
Bid-Ask Spread %112.6697.05128.58108.89113.27
Gamma HHI0.810.600.980.970.75
Net GEX67.4K14.2K173.1K128.4K25.4K
Net DEX-571.6K-1.1M-274.0K-808.5K-458.2K
Net VEX-2.8K-4.6K-2.0K-4.0K-2.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.870.0012.002.000.03
Total Volume30.38111636163
Total OI1,396.9054811,9631,947550

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-04-01$28.28$30.0025.3%7.1%24.5%14.1%32.5%14.0%11.8%128.4K-808.5K-4.0K2.00108.89241,661286
2025-04-02$28.57$25.0027.6%6.2%24.6%16.5%0.0%-2.2%2.0%147.7K-793.3K-4.0K0.00108.721701,663290
2025-04-03$28.66$25.0031.9%9.8%20.9%21.1%0.0%-10.4%-7.4%173.1K-1.1M-4.6K0.66107.3076501,672290
2025-04-04$28.24$25.0049.0%9.6%22.1%39.1%37.2%-11.4%10.2%107.0K-928.0K-3.9K0.50114.4320101,705240
2025-04-07$26.66$25.0060.5%9.0%31.2%51.2%0.0%-11.8%11.7%58.7K-551.6K-3.6K0.14123.801421,718245
2025-04-08$26.44$25.0064.2%9.5%31.4%55.1%42.4%1.5%4.7%46.8K-401.5K-3.2K0.65117.1634221,717244
2025-04-09$27.54$25.0032.1%9.2%32.5%21.2%0.0%11.5%-0.9%88.4K-732.8K-3.3K12.00119.271121,717227
2025-04-10$27.66$25.0047.8%13.7%30.5%37.7%0.0%-16.9%-15.8%91.0K-896.0K-3.5K0.00123.542801,716227
2025-04-11$28.06$25.0029.6%8.5%30.2%18.7%0.0%13.2%5.2%115.1K-765.6K-3.1K0.38117.2734131,693227
2025-04-14$28.28$25.0027.8%8.0%29.5%16.7%0.0%8.8%5.2%128.3K-796.6K-2.7K0.17113.63611,659240
2025-04-15$28.43$25.0024.2%6.9%29.4%12.9%24.9%8.7%4.8%142.3K-742.9K-2.5K0.00102.35101,668241
2025-04-16$28.55$25.0037.6%10.8%29.3%27.1%0.0%-5.6%-4.7%14.2K-339.0K-2.1K0.00122.721001,669241
2025-04-17$28.79$25.0025.1%7.2%29.5%13.8%19.1%5.7%15.8%16.6K-367.7K-2.1K1.00128.58771,679241
2025-04-21$27.89$25.0027.7%7.9%31.3%16.6%24.4%14.0%2.3%15.2K-274.0K-2.0K0.2297.60184337144
2025-04-22$28.56$25.0022.7%6.5%32.3%11.4%20.8%4.4%7.1%17.0K-354.2K-2.2K0.0597.05191353148
2025-04-23$28.20$25.0029.6%8.5%32.3%18.6%17.9%4.7%1.3%17.4K-316.2K-2.2K0.00107.22190362149
2025-04-24$28.28$25.0029.3%8.4%32.3%18.3%16.7%13.9%-1.7%19.7K-324.2K-2.2K0.00112.30120378149
2025-04-25$28.07$25.0029.5%8.4%32.4%18.5%0.0%14.7%-0.4%19.9K-290.9K-2.0K0.00114.1510378149
2025-04-28$28.42$25.0033.4%9.6%32.5%22.7%0.0%21.6%-0.8%20.9K-335.7K-2.2K0.40116.8152379149
2025-04-29$28.90$25.0026.7%7.6%32.8%15.5%29.8%0.4%-14.0%23.1K-408.2K-2.2K0.0599.83221384150
2025-04-30$29.09$25.0023.7%6.8%32.6%12.4%31.1%-0.5%-3.7%25.4K-458.2K-2.3K0.03113.271594400150