CTRE Options History — December 2025

In December 2025, CTRE traded between $35.98 and $37.86. ATM implied volatility averaged 19.9%, placing in the 8.1% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 2.8% (HV 20d: 17.1%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.40.

Notable Days

  • 2025-12-01: Highest Volume — 114 contracts
  • 2025-12-05: Largest IV spike — 62.5% change
  • 2025-12-05: Highest IV Rank — 27.5%
  • 2025-12-01: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.93$35.98$37.86$37.40$36.19
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV19.9%14.9%34.3%27.2%22.8%
Expected Move5.6%4.3%7.8%7.8%6.5%
HV 20d17.1%15.2%19.6%18.9%16.7%
HV 60d22.4%21.8%23.2%22.2%22.1%
IV Rank8.1%1.3%27.5%17.9%12.0%
IV Percentile22.0%0.4%86.5%63.9%38.9%
Term Structure5.1%-3.3%22.2%5.4%1.9%
VWIV21.9%11.3%72.9%20.5%38.6%
Skew 25d9.1%1.6%27.1%19.8%1.6%
Skew 10d40.6%8.0%71.8%8.0%71.8%
Call IV 25d15.1%11.0%21.8%15.8%18.4%
Put IV 25d24.2%18.8%41.8%35.5%20.1%
Bid-Ask Spread %96.6683.69111.11109.86102.30
Gamma HHI0.490.310.640.420.31
Net GEX170.3K6.8K224.7K139.0K6.8K
Net DEX-2.7M-3.3M-526.6K-2.8M-526.6K
Net VEX-6.3K-8.0K-4.0K-7.0K-5.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.400.002.000.050.74
Total Volume42.091911411433
Total OI2,232.2731,6782,3562,0141,678

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$37.40$35.0027.2%7.8%18.9%17.9%20.5%19.8%5.4%139.0K-2.8M-7.0K0.05109.8610951,488526
2025-12-02$37.51$35.0020.7%5.9%18.8%9.2%16.7%11.6%0.9%144.9K-2.9M-7.3K0.03111.113111,536531
2025-12-03$37.55$35.0024.4%7.0%18.8%14.2%21.8%8.2%-3.3%146.9K-2.9M-7.1K0.00106.088601,558532
2025-12-04$37.83$35.0021.1%6.7%17.0%9.7%16.7%8.1%1.4%161.7K-3.2M-7.3K0.00101.848401,615532
2025-12-05$37.79$35.0034.3%7.3%16.3%27.5%0.0%8.3%0.9%173.9K-3.3M-8.0K0.00103.090201,674532
2025-12-08$37.86$35.0020.8%5.5%16.0%9.2%23.5%5.8%-0.6%177.9K-3.3M-7.0K1.0794.7315161,674552
2025-12-09$37.63$35.0015.9%5.2%15.5%2.7%21.4%3.7%-1.5%173.7K-3.2M-6.5K0.0893.766651,680549
2025-12-10$37.17$35.0016.4%4.7%16.1%3.4%14.3%4.9%22.2%191.5K-3.0M-7.5K0.0097.699401,744549
2025-12-11$35.98$35.0020.3%5.8%19.6%8.6%20.2%27.1%0.6%178.8K-2.2M-6.9K0.2894.323291,718549
2025-12-12$36.19$35.0019.8%5.7%18.6%8.0%19.7%18.6%8.3%178.9K-2.2M-7.1K0.1686.494471,709576
2025-12-15$36.63$35.0021.4%6.1%18.7%10.1%16.2%8.5%0.2%162.4K-2.5M-6.6K0.5396.141581,739580
2025-12-16$36.38$35.0020.3%5.8%18.4%8.6%0.0%7.6%1.5%168.8K-2.4M-6.5K0.0094.824401,750584
2025-12-17$36.52$35.0021.0%6.0%17.8%9.5%38.4%7.0%2.9%170.1K-2.5M-6.5K2.0095.41361,762584
2025-12-18$36.37$35.0014.9%4.3%17.5%1.3%11.3%6.7%16.5%216.0K-2.5M-5.8K1.5094.0510151,762590
2025-12-19$36.42$35.0018.8%5.4%17.2%6.6%12.6%5.0%2.4%177.5K-2.5M-6.0K0.0083.691401,764592
2025-12-22$36.50$35.0015.7%4.5%16.8%2.5%19.0%8.2%11.0%224.7K-2.6M-5.5K1.2085.2715181,703580
2025-12-23$36.88$35.0016.1%4.6%17.2%2.9%12.0%10.1%10.2%187.4K-2.8M-5.0K0.0694.411611,718597
2025-12-24$36.95$35.0016.6%4.8%15.6%3.7%13.2%8.4%10.1%186.2K-2.9M-4.8K0.4393.90731,718597
2025-12-26$36.73$35.0015.3%4.4%15.2%1.9%14.5%5.3%8.8%197.6K-2.8M-5.1K0.2993.422161,720597
2025-12-29$36.95$35.0016.8%4.8%15.3%4.0%72.9%8.5%7.9%190.5K-2.8M-4.0K0.0096.912301,732598
2025-12-30$36.93$35.0018.0%5.2%15.3%5.6%14.7%7.1%4.5%192.5K-2.9M-5.1K0.0097.334401,743598
2025-12-31$36.19$35.0022.8%6.5%16.7%12.0%38.6%1.6%1.9%6.8K-526.6K-5.0K0.74102.3019141,080598