CTRE Options History — October 2025

In October 2025, CTRE traded between $32.91 and $35.55. ATM implied volatility averaged 25.8%, placing in the 12.9% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 4.0% (HV 20d: 21.9%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 0.59.

Notable Days

  • 2025-10-24: Highest Volume — 495 contracts
  • 2025-10-14: Largest IV spike — 160.9% change
  • 2025-10-14: Highest IV Rank — 65.6%
  • 2025-10-31: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.46$32.91$35.55$35.20$34.87
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV25.8%16.4%68.3%17.4%32.4%
Expected Move6.8%4.9%9.3%5.0%9.3%
HV 20d21.9%16.5%29.2%16.5%29.2%
HV 60d18.3%16.8%21.1%16.9%21.1%
IV Rank12.9%1.2%65.6%2.7%21.0%
IV Percentile41.7%1.6%98.4%4.4%79.0%
Term Structure-0.1%-11.1%7.6%1.0%-11.1%
VWIV23.9%16.9%33.2%17.9%32.4%
Skew 25d6.2%-6.4%29.5%-6.4%2.9%
Skew 10d9.4%-8.1%47.5%-4.8%4.5%
Call IV 25d22.1%16.5%27.4%23.7%23.6%
Put IV 25d28.3%17.4%48.4%17.4%26.4%
Bid-Ask Spread %98.3252.61121.5076.36106.23
Gamma HHI0.740.410.960.950.73
Net GEX316.3K39.6K787.1K632.0K144.5K
Net DEX-1.9M-5.5M-415.7K-4.6M-1.7M
Net VEX-6.0K-9.9K-3.5K-9.6K-6.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.590.003.730.220.20
Total Volume63.43514951566
Total OI3,168.4351,0264,6414,5201,658

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$35.20$35.0017.4%5.0%16.5%2.7%17.9%-6.4%1.0%632.0K-4.6M-9.6K0.2276.36128282,6011,919
2025-10-02$34.93$35.0016.9%4.9%16.5%1.8%16.9%-5.6%1.2%787.1K-4.3M-9.9K0.4357.5258252,6041,919
2025-10-03$35.48$35.0018.7%5.4%17.0%4.0%18.6%-6.3%2.7%682.8K-5.5M-9.4K0.0752.618362,6561,927
2025-10-06$35.09$35.0024.1%7.0%17.4%10.7%24.4%-3.0%-2.7%660.7K-4.2M-9.1K0.2398.2556132,6291,930
2025-10-07$34.52$35.0019.1%8.0%17.9%4.5%27.7%-0.4%-5.4%772.8K-2.9M-8.2K2.33107.09372,5791,942
2025-10-08$34.01$35.0016.4%6.6%18.8%1.2%22.9%4.6%-1.8%579.6K-1.5M-6.7K0.14104.325072,5771,946
2025-10-09$33.83$35.0019.7%5.6%18.6%5.3%0.0%6.6%-1.5%555.4K-1.5M-6.6K0.58105.611272,6001,946
2025-10-10$33.34$35.0040.3%6.7%19.2%30.8%20.6%7.9%0.1%329.3K-1.5M-5.9K0.07121.502822,5921,946
2025-10-13$32.91$35.0026.2%7.3%19.6%13.3%25.7%-1.0%-6.1%213.8K-651.8K-4.5K0.21109.47111232,5851,946
2025-10-14$33.02$35.0068.3%7.4%19.6%65.6%33.2%10.9%1.8%269.8K-992.2K-5.0K0.00109.32032,6671,958
2025-10-15$33.52$35.0019.8%5.7%20.5%5.4%18.8%11.1%5.8%341.5K-856.9K-4.3K0.11104.152732,6671,960
2025-10-16$33.65$35.0023.5%6.7%19.8%10.0%21.5%10.7%7.6%393.2K-1.8M-4.7K0.00108.86302,6801,960
2025-10-17$34.52$35.0025.9%7.4%21.9%12.9%25.9%3.7%-3.7%39.6K-415.7K-3.5K2.29103.1314322,6811,960
2025-10-20$35.25$35.0022.8%6.5%22.3%9.1%22.8%27.3%3.7%52.4K-773.9K-3.7K0.0095.12210807219
2025-10-21$34.22$35.0020.3%5.8%24.0%6.0%22.1%6.3%-1.2%48.7K-656.6K-3.5K0.43100.5873822219
2025-10-22$35.03$35.0025.0%7.2%25.4%11.8%25.0%29.5%-0.4%49.5K-741.9K-3.8K0.0096.84730828220
2025-10-23$35.00$35.0026.1%7.5%25.4%13.2%20.2%3.8%-8.0%55.3K-797.4K-4.2K0.0098.4901904220
2025-10-24$35.05$35.0025.2%7.2%25.2%12.1%25.3%4.0%3.8%62.6K-879.1K-4.5K0.00105.534941904220
2025-10-27$35.55$35.0024.3%7.0%25.1%11.0%24.3%7.1%2.7%137.1K-2.0M-7.0K1.2290.619111,371220
2025-10-28$35.39$35.0026.2%7.5%25.2%13.4%26.4%21.4%0.0%150.0K-2.0M-6.5K3.7390.7515561,372214
2025-10-29$33.85$35.0025.8%7.4%28.7%12.9%26.0%-1.9%4.9%164.8K-1.5M-6.1K0.03109.163011,374267
2025-10-30$34.24$35.0029.7%8.5%29.0%17.7%26.2%9.6%4.6%152.8K-1.5M-6.2K0.00109.93201,386272
2025-10-31$34.87$35.0032.4%9.3%29.2%21.0%32.4%2.9%-11.1%144.5K-1.7M-6.2K0.20106.23511,386272