CTRE Options History — May 2025

In May 2025, CTRE traded between $28.10 and $29.65. ATM implied volatility averaged 26.3%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 1.3% (HV 20d: 25.0%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.38.

Notable Days

2025-05-21: Highest Volume — 98 contracts
2025-05-12: Largest IV spike — 94.4% change
2025-05-13: Highest IV Rank — 46.6%
2025-05-01: Largest Expected Move — 8.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$28.88	$28.10	$29.65	$29.20	$28.73
Max Pain	$25.00	$25.00	$25.00	$25.00	$25.00
ATM IV	26.3%	17.7%	56.5%	30.9%	26.5%
Expected Move	6.6%	4.8%	8.9%	8.9%	7.6%
HV 20d	25.0%	21.0%	33.6%	32.4%	24.1%
HV 60d	27.3%	26.3%	28.4%	27.8%	27.0%
IV Rank	14.7%	5.4%	46.6%	20.0%	14.7%
IV Percentile	35.9%	4.8%	91.7%	60.3%	46.4%
Term Structure	1.9%	-8.3%	7.3%	5.7%	2.8%
VWIV	29.6%	17.7%	58.3%	58.3%	19.3%
Skew 25d	10.0%	-13.6%	73.3%	73.3%	31.2%
Skew 10d	8.3%	-16.5%	81.7%	81.7%	42.4%
Call IV 25d	25.1%	18.0%	41.7%	31.1%	30.2%
Put IV 25d	35.1%	20.1%	104.4%	104.4%	61.3%
Bid-Ask Spread %	109.18	86.54	124.26	105.73	111.53
Gamma HHI	0.85	0.80	0.93	0.82	0.82
Net GEX	39.9K	34.1K	46.6K	35.9K	41.9K
Net DEX	-543.6K	-678.7K	-429.0K	-621.7K	-479.8K
Net VEX	-2.9K	-3.2K	-2.6K	-3.2K	-3.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.38	0.00	4.56	0.75	0.00
Total Volume	19.476	2	98	7	2
Total OI	768.571	702	849	706	849

Daily Data (21 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
2025-05-01	$29.20	$25.00	30.9%	8.9%	32.4%	20.0%	58.3%	73.3%	5.7%	35.9K	-621.7K	-3.2K	0.75	105.73	4	3	552	154
2025-05-02	$28.51	$25.00	22.0%	6.3%	33.6%	10.6%	26.1%	4.6%	-5.8%	34.1K	-510.1K	-3.1K	0.80	97.20	5	4	553	157
2025-05-05	$28.81	$25.00	23.5%	4.8%	33.4%	12.2%	0.0%	5.9%	7.3%	37.2K	-552.0K	-3.1K	0.25	101.41	4	1	557	161
2025-05-06	$29.44	$25.00	28.6%	7.2%	26.0%	17.6%	0.0%	4.9%	3.5%	44.1K	-678.7K	-3.1K	0.00	113.78	66	0	561	162
2025-05-07	$29.26	$25.00	35.9%	8.0%	25.8%	25.3%	55.7%	-13.6%	-8.3%	42.6K	-666.7K	-3.2K	0.00	124.26	6	0	620	162
2025-05-08	$29.02	$25.00	19.8%	7.0%	22.5%	8.3%	25.7%	-7.6%	-1.1%	44.4K	-575.8K	-2.9K	0.21	114.42	24	5	628	162
2025-05-09	$29.21	$25.00	24.1%	6.9%	22.5%	12.8%	32.1%	1.3%	0.8%	46.6K	-635.5K	-3.1K	0.00	106.23	3	0	628	163
2025-05-12	$28.65	$25.00	46.8%	7.0%	23.4%	36.2%	0.0%	-2.2%	-1.8%	39.5K	-509.0K	-2.7K	0.00	123.03	8	0	627	163
2025-05-13	$28.37	$25.00	56.5%	5.8%	23.5%	46.6%	47.9%	6.6%	4.1%	36.5K	-461.9K	-2.6K	1.25	119.65	4	5	622	161
2025-05-14	$28.10	$25.00	17.7%	5.1%	23.7%	5.4%	29.4%	9.2%	7.1%	34.4K	-429.0K	-2.6K	0.02	110.32	50	1	623	165
2025-05-15	$28.61	$25.00	18.4%	5.3%	24.5%	6.2%	0.0%	2.0%	4.8%	34.5K	-476.3K	-2.7K	0.00	116.41	9	0	625	166
2025-05-16	$29.14	$25.00	21.4%	6.1%	25.2%	9.4%	0.0%	-7.7%	-5.2%	36.6K	-562.9K	-2.8K	0.13	120.94	8	1	625	166
2025-05-19	$29.40	$25.00	21.9%	6.3%	22.3%	9.8%	19.0%	1.7%	3.7%	40.6K	-569.7K	-2.7K	0.08	116.07	13	1	550	152
2025-05-20	$29.65	$25.00	20.3%	5.8%	21.0%	8.1%	20.4%	30.2%	3.8%	42.4K	-639.1K	-2.9K	0.00	86.54	11	0	561	153
2025-05-21	$28.98	$25.00	22.4%	6.4%	22.2%	10.4%	20.4%	2.8%	4.4%	37.5K	-525.7K	-2.7K	0.00	103.17	98	0	571	153
2025-05-22	$28.38	$25.00	19.8%	5.7%	23.5%	7.6%	20.9%	4.8%	5.8%	35.1K	-477.6K	-2.9K	0.00	98.54	2	0	638	153
2025-05-23	$28.61	$25.00	22.8%	6.5%	23.5%	10.8%	17.7%	8.8%	5.1%	42.2K	-481.4K	-3.0K	0.00	112.39	10	0	640	153
2025-05-27	$29.15	$25.00	26.1%	7.5%	24.0%	14.3%	0.0%	8.3%	-0.3%	46.2K	-608.0K	-3.1K	0.00	105.21	7	0	643	153
2025-05-28	$28.67	$25.00	22.8%	6.5%	24.1%	10.8%	21.9%	32.1%	1.7%	41.5K	-491.7K	-2.8K	0.00	102.20	4	0	649	153
2025-05-29	$28.52	$25.00	24.3%	7.0%	24.0%	12.4%	19.3%	14.4%	1.0%	44.5K	-463.4K	-2.8K	4.56	103.82	9	41	653	153
2025-05-30	$28.73	$25.00	26.5%	7.6%	24.1%	14.7%	0.0%	31.2%	2.8%	41.9K	-479.8K	-3.0K	0.00	111.53	2	0	655	194