CTRE Options History — September 2025

In September 2025, CTRE traded between $33.74 and $34.84. ATM implied volatility averaged 18.7%, placing in the 4.4% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 4.1% (HV 20d: 14.7%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 1.25.

Notable Days

  • 2025-09-29: Highest Volume — 664 contracts
  • 2025-09-05: Largest IV spike — 57.9% change
  • 2025-09-05: Highest IV Rank — 15.9%
  • 2025-09-11: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.25$33.74$34.84$34.34$34.41
Max Pain$30.24$30.00$35.00$30.00$35.00
ATM IV18.7%15.8%28.1%19.2%18.9%
Expected Move5.3%4.5%6.4%5.5%5.4%
HV 20d14.7%12.9%16.0%13.0%16.0%
HV 60d16.8%15.2%18.6%18.0%16.3%
IV Rank4.4%0.8%15.9%4.9%4.6%
IV Percentile12.3%1.2%61.9%14.7%13.9%
Term Structure3.9%-0.4%9.9%2.9%0.7%
VWIV19.5%16.7%27.0%19.3%18.9%
Skew 25d27.9%-7.5%90.3%-7.5%-2.1%
Skew 10d33.6%-19.0%109.9%-19.0%-7.5%
Call IV 25d23.3%17.6%34.0%28.5%23.0%
Put IV 25d51.2%20.8%112.5%21.0%20.8%
Bid-Ask Spread %83.4339.08107.7994.9451.56
Gamma HHI0.970.950.990.980.95
Net GEX482.3K336.6K733.7K361.9K619.4K
Net DEX-3.2M-4.1M-2.6M-3.6M-2.9M
Net VEX-9.4K-11.2K-7.9K-11.2K-9.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.250.009.400.330.15
Total Volume87.3810664815
Total OI4,432.0484,2784,6804,2784,520

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-09-02$34.34$30.0019.2%5.5%13.0%4.9%19.3%-7.5%2.9%361.9K-3.6M-11.2K0.3394.94622,3911,887
2025-09-03$33.74$30.0019.5%5.6%14.7%5.3%20.4%63.1%-0.4%346.0K-2.9M-9.8K0.1498.461422,3931,889
2025-09-04$34.11$30.0017.8%5.8%15.1%3.2%0.0%3.5%5.6%380.6K-3.1M-10.1K0.00100.83002,3971,890
2025-09-05$33.91$30.0028.1%5.6%14.8%15.9%20.2%0.9%0.7%336.6K-2.9M-9.8K9.4095.825472,3971,890
2025-09-08$34.27$30.0016.9%5.7%14.8%2.1%20.5%0.0%0.8%421.2K-3.3M-9.8K0.2992.841752,4001,905
2025-09-09$33.89$30.0019.6%5.1%15.6%5.4%20.4%3.2%1.8%381.4K-2.7M-8.7K0.0993.22119112,3971,906
2025-09-10$33.79$30.0018.0%5.2%15.5%3.4%21.7%5.5%3.0%383.1K-2.8M-9.1K0.91100.5211102,4331,906
2025-09-11$34.05$30.0022.4%6.4%15.7%8.9%0.0%2.8%7.9%387.2K-3.1M-9.3K0.00102.33302,4371,910
2025-09-12$34.20$30.0018.5%5.3%13.8%4.1%20.2%2.4%3.3%427.3K-3.3M-9.7K0.0099.241502,4401,910
2025-09-15$34.31$30.0019.1%5.5%13.7%4.8%19.1%3.5%3.0%475.8K-3.4M-8.9K8.8895.858712,4411,910
2025-09-16$34.14$30.0017.7%5.1%13.8%3.1%17.7%60.1%7.6%464.8K-3.0M-8.7K3.6095.165182,4431,981
2025-09-17$34.25$30.0016.0%4.6%13.8%1.0%0.0%90.3%9.3%552.3K-3.1M-8.8K0.00107.795602,4481,998
2025-09-18$34.72$30.0017.8%5.1%12.9%3.2%17.8%45.5%3.1%599.2K-3.9M-9.4K0.0283.7716832,4931,998
2025-09-19$34.48$30.0017.7%5.1%13.1%3.1%17.7%60.2%9.9%522.4K-3.6M-9.7K0.4397.1937162,6152,001
2025-09-22$33.95$30.0015.8%4.5%14.2%0.8%18.4%81.0%1.7%422.3K-2.6M-7.9K0.0191.0712212,5411,891
2025-09-23$34.58$30.0020.4%5.9%15.4%6.5%20.6%32.3%1.6%530.8K-3.7M-9.6K0.0164.1113712,6061,892
2025-09-24$34.42$30.0017.0%4.9%15.4%2.2%17.0%37.7%7.6%585.2K-3.3M-9.7K0.4939.7637182,7031,892
2025-09-25$34.53$30.0017.3%5.0%15.1%2.6%17.8%27.8%1.5%614.0K-3.5M-9.5K0.1757.084882,7051,900
2025-09-26$34.84$30.0016.7%4.8%15.3%1.9%16.7%32.7%5.2%733.7K-4.1M-10.1K0.0051.4413502,7291,908
2025-09-29$34.38$30.0018.9%5.4%16.0%4.6%27.0%43.3%5.7%582.5K-3.2M-8.9K0.0139.0865592,7721,908
2025-09-30$34.41$35.0018.9%5.4%16.0%4.6%18.9%-2.1%0.7%619.4K-2.9M-9.4K0.1551.561322,6031,917