CTRE Options History — November 2025

In November 2025, CTRE traded between $35.14 and $37.74. ATM implied volatility averaged 26.3%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded below realized volatility by 0.5% (HV 20d: 26.8%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 5.42.

Notable Days

2025-11-03: Highest Volume — 202 contracts
2025-11-17: Largest IV spike — 62.5% change
2025-11-05: Highest IV Rank — 27.8%
2025-11-05: Largest Expected Move — 10.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$36.42	$35.14	$37.74	$35.14	$37.53
Max Pain	$35.00	$35.00	$35.00	$35.00	$35.00
ATM IV	26.3%	13.9%	37.9%	32.0%	18.6%
Expected Move	7.7%	4.0%	10.9%	9.2%	5.3%
HV 20d	26.8%	19.2%	29.8%	29.1%	19.4%
HV 60d	21.9%	21.0%	22.5%	21.0%	22.2%
IV Rank	14.4%	0.0%	27.8%	20.5%	6.3%
IV Percentile	52.8%	0.0%	86.5%	77.0%	13.9%
Term Structure	-5.5%	-14.7%	3.6%	-1.1%	3.6%
VWIV	24.4%	11.7%	38.1%	31.9%	20.3%
Skew 25d	18.0%	0.8%	58.3%	58.3%	19.6%
Skew 10d	37.1%	6.9%	96.1%	94.6%	6.9%
Call IV 25d	19.7%	13.9%	36.9%	24.1%	14.2%
Put IV 25d	37.7%	21.2%	82.4%	82.4%	33.7%
Bid-Ask Spread %	109.63	97.50	120.20	100.93	108.19
Gamma HHI	0.52	0.41	0.66	0.65	0.43
Net GEX	151.6K	128.2K	167.1K	128.2K	147.9K
Net DEX	-2.4M	-3.0M	-1.7M	-1.7M	-2.9M
Net VEX	-7.1K	-7.7K	-6.5K	-6.7K	-7.2K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	5.42	0.00	78.00	0.02	78.00
Total Volume	67.211	0	202	202	79
Total OI	1,968.684	1,661	2,119	1,661	1,935

Daily Data (19 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
2025-11-03	$35.14	$35.00	32.0%	9.2%	29.1%	20.5%	31.9%	58.3%	-1.1%	128.2K	-1.7M	-6.7K	0.02	100.93	198	4	1,390	271
2025-11-04	$35.28	$35.00	32.4%	9.3%	28.5%	21.0%	0.0%	42.8%	-0.6%	167.1K	-2.1M	-7.1K	0.00	111.88	0	0	1,588	273
2025-11-05	$36.19	$35.00	37.9%	10.9%	29.1%	27.8%	38.1%	42.6%	-13.6%	165.2K	-2.5M	-6.8K	0.10	97.50	50	5	1,588	273
2025-11-06	$35.79	$35.00	19.6%	9.3%	29.4%	5.2%	0.0%	36.0%	-14.7%	159.0K	-2.1M	-6.5K	11.07	120.20	14	155	1,594	277
2025-11-07	$36.22	$35.00	19.4%	7.4%	28.8%	4.9%	11.7%	13.6%	-7.8%	157.9K	-2.4M	-7.2K	0.14	118.86	35	5	1,604	416
2025-11-10	$36.77	$35.00	25.6%	7.2%	28.3%	12.6%	25.3%	7.2%	-4.9%	151.8K	-2.7M	-7.1K	0.05	113.06	41	2	1,602	419
2025-11-11	$36.70	$35.00	30.5%	7.4%	28.4%	18.6%	0.0%	5.7%	-6.9%	161.9K	-2.5M	-6.7K	0.00	108.69	40	0	1,599	419
2025-11-12	$36.26	$35.00	29.6%	8.5%	28.8%	17.5%	0.0%	8.3%	-10.7%	146.8K	-2.4M	-7.4K	0.04	112.97	25	1	1,601	419
2025-11-13	$35.64	$35.00	33.1%	9.5%	29.8%	24.3%	0.0%	12.9%	-13.3%	154.8K	-2.0M	-7.4K	0.00	111.94	0	3	1,604	420
2025-11-14	$36.01	$35.00	18.4%	5.3%	28.7%	4.1%	17.7%	0.8%	0.7%	153.7K	-2.2M	-7.7K	0.06	105.64	80	5	1,604	423
2025-11-17	$36.45	$35.00	29.9%	8.6%	28.1%	19.9%	30.6%	22.4%	-9.3%	152.3K	-2.5M	-7.6K	0.00	108.83	27	0	1,665	427
2025-11-18	$36.93	$35.00	23.6%	6.8%	25.8%	11.3%	15.7%	12.4%	2.3%	160.3K	-2.7M	-7.5K	0.00	115.25	70	0	1,667	427
2025-11-19	$36.53	$35.00	27.1%	7.8%	25.2%	16.0%	21.1%	14.9%	-4.8%	156.5K	-2.5M	-7.5K	0.14	109.02	87	12	1,693	426
2025-11-20	$36.23	$35.00	28.0%	8.0%	25.4%	17.3%	19.8%	10.6%	-6.1%	154.4K	-2.4M	-7.5K	1.42	112.53	45	64	1,648	437
2025-11-21	$36.64	$35.00	24.6%	7.1%	25.7%	12.7%	27.6%	2.8%	-5.9%	137.7K	-2.5M	-7.1K	0.50	112.37	6	3	1,653	457
2025-11-24	$36.63	$35.00	26.9%	7.7%	25.3%	15.9%	29.2%	11.9%	-3.6%	145.8K	-2.4M	-7.0K	0.03	106.39	39	1	1,426	415
2025-11-25	$37.36	$35.00	28.2%	8.1%	26.0%	17.6%	28.2%	11.8%	-6.5%	139.9K	-2.7M	-6.6K	0.42	108.21	60	25	1,446	418
2025-11-26	$37.74	$35.00	13.9%	4.0%	19.2%	0.0%	20.3%	7.1%	-2.1%	139.0K	-3.0M	-7.0K	0.10	100.47	87	9	1,440	441
2025-11-28	$37.53	$35.00	18.6%	5.3%	19.4%	6.3%	0.0%	19.6%	3.6%	147.9K	-2.9M	-7.2K	78.00	108.19	1	78	1,487	448