CTRE Options History — June 2025

In June 2025, CTRE traded between $28.13 and $30.67. ATM implied volatility averaged 23.8%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 2.2% (HV 20d: 21.5%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 17.76.

Notable Days

2025-06-24: Highest Volume — 9,199 contracts
2025-06-09: Largest IV spike — 81.6% change
2025-06-09: Highest IV Rank — 23.3%
2025-06-20: Largest Expected Move — 8.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$29.49	$28.13	$30.67	$28.97	$30.59
Max Pain	$25.25	$25.00	$30.00	$25.00	$30.00
ATM IV	23.8%	17.6%	34.5%	26.1%	23.4%
Expected Move	6.6%	5.0%	8.9%	7.5%	6.7%
HV 20d	21.5%	18.8%	25.4%	22.7%	20.9%
HV 60d	25.6%	24.2%	26.3%	26.2%	26.0%
IV Rank	11.8%	5.3%	23.3%	14.3%	11.5%
IV Percentile	32.5%	4.4%	73.4%	44.8%	30.2%
Term Structure	2.5%	-4.4%	11.3%	0.2%	1.8%
VWIV	22.7%	19.0%	31.2%	25.2%	23.4%
Skew 25d	17.0%	-7.6%	39.0%	39.0%	-3.1%
Skew 10d	21.0%	-14.9%	46.9%	46.9%	-2.1%
Call IV 25d	26.1%	18.0%	36.6%	26.5%	28.3%
Put IV 25d	43.2%	20.4%	65.5%	65.5%	25.2%
Bid-Ask Spread %	97.07	72.71	117.06	117.06	72.71
Gamma HHI	0.85	0.76	0.99	0.83	0.98
Net GEX	-196.5K	-1.4M	102.5K	49.7K	-1.1M
Net DEX	1.6M	-1.2M	11.3M	-536.4K	9.4M
Net VEX	-11.1K	-43.8K	-2.8K	-3.1K	-41.1K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	17.76	0.00	339.70	0.03	0.40
Total Volume	511.8	2	9,199	32	42
Total OI	2,819.85	848	10,251	848	10,205

Daily Data (20 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
2025-06-02	$28.97	$25.00	26.1%	7.5%	22.7%	14.3%	0.0%	39.0%	0.2%	49.7K	-536.4K	-3.1K	0.03	117.06	31	1	654	194
2025-06-03	$28.82	$25.00	27.5%	7.9%	22.5%	15.8%	0.0%	18.0%	3.6%	48.6K	-502.1K	-3.0K	0.00	112.94	2	0	664	195
2025-06-04	$28.98	$25.00	21.1%	6.0%	21.1%	9.0%	25.2%	22.1%	5.7%	53.1K	-546.0K	-3.1K	1.50	111.42	42	63	665	195
2025-06-05	$29.18	$25.00	20.0%	7.0%	21.2%	7.9%	25.5%	-7.6%	-1.8%	46.6K	-543.6K	-3.0K	0.07	106.83	30	2	658	198
2025-06-06	$29.07	$25.00	19.0%	6.6%	21.0%	6.8%	24.0%	34.2%	0.0%	50.8K	-548.9K	-3.0K	0.32	106.44	25	8	684	199
2025-06-09	$28.71	$25.00	34.5%	5.3%	21.3%	23.3%	21.1%	22.6%	2.7%	50.1K	-482.5K	-2.8K	6.71	95.42	14	94	701	195
2025-06-10	$28.70	$25.00	22.6%	5.2%	20.2%	10.6%	19.0%	23.2%	4.9%	49.6K	-410.1K	-3.3K	0.13	104.89	8	1	708	287
2025-06-11	$28.91	$25.00	17.6%	5.0%	20.0%	5.3%	20.4%	24.5%	4.4%	50.9K	-456.4K	-3.3K	0.78	100.62	9	7	709	286
2025-06-12	$28.92	$25.00	25.1%	7.2%	19.6%	13.3%	20.1%	30.2%	5.0%	52.9K	-480.5K	-3.3K	0.08	108.85	66	5	718	288
2025-06-13	$28.73	$25.00	22.7%	6.5%	18.8%	10.7%	21.4%	27.8%	3.7%	49.1K	-430.8K	-3.3K	0.04	107.42	24	1	715	293
2025-06-16	$28.13	$25.00	23.4%	6.7%	18.9%	11.5%	24.0%	1.9%	3.6%	36.2K	-276.6K	-2.9K	2.60	91.58	5	13	713	293
2025-06-17	$29.23	$25.00	23.1%	6.6%	23.5%	11.1%	25.0%	25.0%	2.0%	54.6K	-503.3K	-3.3K	0.35	90.72	51	18	714	304
2025-06-18	$30.05	$25.00	20.7%	5.9%	25.4%	8.6%	20.7%	21.2%	11.3%	78.1K	-837.1K	-3.4K	0.04	89.51	217	9	715	304
2025-06-20	$30.04	$25.00	31.1%	8.9%	23.8%	19.6%	31.2%	0.9%	-4.4%	96.7K	-1.0M	-3.7K	0.09	105.60	43	4	813	302
2025-06-23	$30.55	$25.00	24.4%	7.0%	22.8%	12.6%	19.9%	16.2%	5.5%	87.8K	-1.1M	-3.6K	0.01	90.43	160	2	777	274
2025-06-24	$30.67	$25.00	20.8%	6.0%	22.7%	8.7%	20.9%	2.8%	1.2%	102.5K	-1.2M	-3.5K	339.70	79.40	27	9,172	787	277
2025-06-25	$30.53	$25.00	26.8%	7.7%	22.1%	15.1%	22.0%	21.2%	-1.2%	-1.4M	10.5M	-43.8K	0.00	86.37	8	0	789	9,441
2025-06-26	$30.52	$25.00	20.4%	5.9%	21.0%	8.3%	20.5%	9.0%	0.7%	-1.3M	9.9M	-42.6K	2.14	79.84	7	15	791	9,441
2025-06-27	$30.42	$25.00	25.1%	7.2%	20.9%	13.2%	25.0%	11.2%	0.3%	-1.1M	11.3M	-43.5K	0.11	83.41	9	1	795	9,456
2025-06-30	$30.59	$30.00	23.4%	6.7%	20.9%	11.5%	23.4%	-3.1%	1.8%	-1.1M	9.4M	-41.1K	0.40	72.71	30	12	748	9,457