CTRE Options History — August 2025

In August 2025, CTRE traded between $31.99 and $34.62. ATM implied volatility averaged 30.5%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 12.7% (HV 20d: 17.8%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.53.

Notable Days

  • 2025-08-20: Highest Volume — 104 contracts
  • 2025-08-12: Largest IV spike — 131.1% change
  • 2025-08-12: Highest IV Rank — 79.9%
  • 2025-08-01: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.57$31.99$34.62$31.99$34.30
Max Pain$30.48$30.00$35.00$30.00$30.00
ATM IV30.5%15.4%87.9%28.9%16.9%
Expected Move5.6%4.4%8.3%8.3%4.9%
HV 20d17.8%15.4%19.9%17.9%15.5%
HV 60d19.1%18.0%20.5%19.9%18.1%
IV Rank19.2%2.1%79.9%17.3%2.1%
IV Percentile38.7%1.2%98.4%59.9%2.4%
Term Structure1.0%-14.6%9.3%-14.6%3.4%
VWIV20.9%16.9%29.7%28.3%29.7%
Skew 25d2.5%-14.7%59.7%5.3%59.7%
Skew 10d1.0%-26.4%71.2%3.5%71.2%
Call IV 25d22.8%13.0%31.8%29.2%21.1%
Put IV 25d25.3%15.0%80.7%34.5%80.7%
Bid-Ask Spread %87.9350.64107.6194.6592.92
Gamma HHI0.800.520.990.730.97
Net GEX2.7K-896.1K400.3K-896.1K377.4K
Net DEX-1.9M-4.1M1.6M1.6M-3.4M
Net VEX-14.4K-24.8K-10.6K-24.8K-11.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.530.006.000.250.00
Total Volume27.6671104301
Total OI8,991.6194,13913,37713,2894,279

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-08-01$31.99$30.0028.9%8.3%17.9%17.3%28.3%5.3%-14.6%-896.1K1.6M-24.8K0.2594.652462,21511,074
2025-08-04$32.84$30.0033.4%5.1%19.7%22.1%19.6%2.7%-0.4%-522.7K799.8K-21.9K0.0377.583112,22611,069
2025-08-05$32.75$30.0039.3%6.3%19.9%28.3%0.0%-1.9%-4.7%-593.9K1.3M-22.4K0.2594.37412,23711,070
2025-08-06$32.86$30.0053.1%6.9%19.9%43.0%22.7%0.4%-2.9%-502.8K654.6K-20.8K0.00103.831002,23511,069
2025-08-07$32.56$30.0059.0%5.1%19.2%49.2%17.1%9.5%6.1%-406.4K-760.4K-15.3K0.00107.613602,24011,069
2025-08-08$32.89$30.0061.8%5.6%19.3%52.2%0.0%-1.6%0.2%-427.1K-183.5K-17.1K1.67102.30352,26811,069
2025-08-11$32.88$30.0038.1%6.1%18.7%27.0%21.2%7.0%9.3%117.2K-2.2M-11.8K1.00100.50112,26811,073
2025-08-12$33.09$30.0087.9%5.0%17.9%79.9%29.6%0.8%0.5%-409.2K261.9K-14.6K0.0099.55202,27011,074
2025-08-13$33.12$30.0021.6%6.2%17.1%9.6%0.0%-1.5%-4.1%-106.1K-1.7M-12.1K0.00100.542302,26911,074
2025-08-14$33.85$35.0017.4%5.0%18.0%5.1%17.7%-3.6%3.9%144.1K-2.9M-12.6K0.0088.585802,27211,080
2025-08-15$33.73$35.0017.7%5.1%17.9%5.4%18.4%-4.7%3.1%271.1K-2.8M-11.6K0.0390.663012,29711,080
2025-08-18$33.62$30.0019.2%5.5%18.1%7.9%19.5%-3.2%-1.1%297.5K-2.6M-10.6K0.0050.641102,2711,868
2025-08-19$33.72$30.0015.4%4.4%17.7%3.4%16.9%-3.2%7.8%250.1K-3.1M-12.2K0.1552.632742,2771,868
2025-08-20$34.38$30.0018.3%5.3%18.5%6.9%18.4%-7.1%2.2%329.5K-3.5M-12.1K0.0053.4910402,2901,868
2025-08-21$34.50$30.0019.2%5.5%18.4%7.9%19.3%-10.0%1.6%345.9K-3.8M-12.5K0.0083.501202,3621,868
2025-08-22$34.36$30.0018.3%5.2%18.5%6.8%18.4%-11.0%3.7%333.9K-3.6M-12.2K0.0696.063122,3711,868
2025-08-25$34.11$30.0018.7%5.4%16.3%7.3%0.0%-1.0%4.0%322.3K-3.4M-11.6K6.0087.47162,3681,869
2025-08-26$34.33$30.0021.1%6.0%15.4%10.2%21.2%-8.4%-0.7%354.8K-3.7M-11.9K0.4291.1333142,3681,873
2025-08-27$34.62$30.0017.1%4.9%15.4%5.4%17.2%-14.7%2.1%400.3K-4.1M-12.0K0.0489.538032,3971,881
2025-08-28$34.39$30.0018.5%5.3%15.4%7.1%0.0%38.7%2.0%376.5K-3.6M-11.6K1.1488.95782,3961,884
2025-08-29$34.30$30.0016.9%4.9%15.5%2.1%29.7%59.7%3.4%377.4K-3.4M-11.4K0.0092.92102,3921,887