CTRE Options History — July 2025

In July 2025, CTRE traded between $30.27 and $31.83. ATM implied volatility averaged 24.4%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 6.1% (HV 20d: 18.4%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 1.15.

Notable Days

  • 2025-07-03: Highest Volume — 3,322 contracts
  • 2025-07-09: Largest IV spike — 27.8% change
  • 2025-07-28: Highest IV Rank — 16.6%
  • 2025-07-28: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.91$30.27$31.83$30.48$31.83
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV24.4%20.3%28.3%25.0%22.8%
Expected Move7.0%6.0%8.1%7.2%6.5%
HV 20d18.4%13.8%22.3%20.9%18.3%
HV 60d21.4%20.0%26.0%26.0%20.4%
IV Rank12.5%8.2%16.6%13.1%10.8%
IV Percentile36.0%15.1%57.9%38.1%26.6%
Term Structure0.1%-9.1%10.1%1.7%3.5%
VWIV23.3%18.1%28.4%24.9%18.3%
Skew 25d4.1%-8.4%16.1%-8.4%2.5%
Skew 10d12.7%-9.7%34.3%-9.7%8.6%
Call IV 25d24.2%18.1%35.1%35.1%26.6%
Put IV 25d28.3%21.6%43.7%26.6%29.0%
Bid-Ask Spread %92.0269.29115.3269.29108.75
Gamma HHI0.830.750.980.980.75
Net GEX-1.3M-1.7M-992.8K-1.1M-992.8K
Net DEX6.7M2.1M10.0M9.9M2.1M
Net VEX-40.4K-50.1K-26.0K-41.5K-26.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.150.0010.250.0010.25
Total Volume183.63623,3227135
Total OI12,817.22710,21413,45410,21413,163

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$30.48$30.0025.0%7.2%20.9%13.1%24.9%-8.4%1.7%-1.1M9.9M-41.5K0.0069.29707479,467
2025-07-02$30.74$30.0026.3%7.5%20.8%14.5%27.4%0.5%-2.1%-1.2M8.5M-39.9K0.0075.55207499,467
2025-07-03$31.11$30.0023.8%6.1%21.0%11.9%22.0%-0.7%3.4%-1.2M6.0M-35.7K0.73115.321,9161,4067519,467
2025-07-07$30.95$30.0025.9%7.4%21.2%14.2%25.3%8.9%0.3%-1.1M6.9M-50.1K0.0990.615552,50010,863
2025-07-08$31.04$30.0020.3%6.7%21.1%8.2%23.3%7.3%5.4%-1.2M5.8M-47.4K2.5095.34252,51010,868
2025-07-09$31.14$30.0026.0%7.5%20.2%14.2%20.9%10.5%2.5%-1.1M6.3M-47.5K0.07104.751412,51210,873
2025-07-10$30.66$30.0025.2%7.2%21.4%13.4%18.1%9.1%2.0%-1.2M7.7M-49.0K0.0095.285802,51510,874
2025-07-11$30.69$30.0024.4%7.0%21.3%12.5%18.2%8.4%3.5%-1.2M7.3M-47.6K0.0097.47202,51210,874
2025-07-14$31.21$30.0027.2%7.8%21.8%15.5%0.0%13.3%2.0%-1.2M5.9M-45.6K0.0090.074402,51210,874
2025-07-15$30.82$30.0024.1%6.9%22.3%12.2%24.0%11.5%2.6%-1.3M6.3M-45.4K0.1778.572442,55110,874
2025-07-16$30.48$30.0023.9%6.8%21.1%12.0%23.5%9.0%0.1%-1.4M9.3M-42.6K0.3896.631352,55010,872
2025-07-17$30.45$30.0026.9%7.7%16.8%15.1%26.9%16.1%10.1%-1.3M10.0M-45.6K6.0090.992122,56710,876
2025-07-18$30.27$30.0021.1%6.1%14.0%9.0%21.1%4.0%-0.0%-1.6M9.2M-42.9K0.0093.353702,56710,887
2025-07-21$30.39$30.0023.1%6.6%14.0%11.1%23.4%3.9%-2.1%-1.7M9.3M-41.4K0.4596.5622102,17010,801
2025-07-22$30.86$30.0020.9%6.0%13.8%8.8%21.1%-4.0%0.2%-1.7M6.4M-38.8K0.0087.59802,18510,811
2025-07-23$31.12$30.0021.7%6.2%14.1%9.7%22.5%-0.4%-6.8%-1.5M4.9M-36.3K0.6895.4522152,18410,811
2025-07-24$31.34$30.0023.9%6.9%14.1%12.0%23.9%-1.2%-3.1%-1.3M4.1M-35.2K0.0089.81202,20210,826
2025-07-25$31.27$30.0026.5%7.6%14.1%14.7%26.6%-1.1%-5.3%-1.3M5.3M-36.3K0.0089.861102,20310,826
2025-07-28$30.58$30.0028.3%8.1%16.4%16.6%28.4%5.5%-9.1%-1.6M9.0M-37.0K0.1883.351732,20610,826
2025-07-29$31.19$30.0025.6%7.3%17.7%13.8%25.4%-1.7%-2.9%-1.4M4.5M-31.4K0.8088.161082,21210,829
2025-07-30$31.32$30.0024.7%7.1%17.6%12.8%24.3%-2.5%-2.9%-1.3M3.6M-26.2K2.8891.76421212,21210,833
2025-07-31$31.83$30.0022.8%6.5%18.3%10.8%18.3%2.5%3.5%-992.8K2.1M-26.0K10.25108.75121232,20910,954