CTRE Options History — January 2026

In January 2026, CTRE traded between $36.09 and $37.75. ATM implied volatility averaged 25.4%, placing in the 15.5% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 7.4% (HV 20d: 18.0%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.19.

Notable Days

2026-01-06: Highest Volume — 267 contracts
2026-01-29: Largest IV spike — 54.2% change
2026-01-13: Highest IV Rank — 35.6%
2026-01-29: Largest Expected Move — 10.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$36.99	$36.09	$37.75	$36.17	$37.17
Max Pain	$35.00	$35.00	$35.00	$35.00	$35.00
ATM IV	25.4%	15.5%	40.3%	19.0%	25.5%
Expected Move	7.0%	5.4%	10.0%	5.4%	7.3%
HV 20d	18.0%	15.5%	21.6%	16.7%	20.2%
HV 60d	20.6%	18.6%	22.1%	21.8%	18.6%
IV Rank	15.5%	2.1%	35.6%	6.8%	15.7%
IV Percentile	52.3%	1.6%	92.9%	18.7%	59.5%
Term Structure	1.1%	-9.1%	14.2%	7.8%	4.1%
VWIV	20.0%	11.8%	35.7%	15.4%	16.4%
Skew 25d	8.4%	-4.4%	20.4%	6.8%	11.8%
Skew 10d	12.6%	-7.9%	38.3%	7.3%	12.7%
Call IV 25d	17.6%	14.3%	21.9%	17.0%	17.2%
Put IV 25d	26.0%	15.3%	39.8%	23.8%	29.0%
Bid-Ask Spread %	109.03	92.75	123.62	92.75	108.43
Gamma HHI	0.52	0.36	0.65	0.36	0.51
Net GEX	80.3K	16.3K	110.3K	16.3K	92.6K
Net DEX	-1.3M	-1.6M	-447.2K	-447.2K	-1.5M
Net VEX	-7.0K	-8.5K	-4.4K	-4.4K	-8.5K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.19	0.00	1.00	0.10	0.00
Total Volume	61.6	1	267	68	1
Total OI	1,842.55	1,519	2,276	1,698	1,681

Daily Data (20 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
2026-01-02	$36.17	$35.00	19.0%	5.4%	16.7%	6.8%	15.4%	6.8%	7.8%	16.3K	-447.2K	-4.4K	0.10	92.75	62	6	1,088	610
2026-01-05	$36.09	$35.00	21.3%	7.8%	16.3%	10.0%	16.3%	20.4%	-4.8%	19.3K	-554.3K	-4.9K	0.29	118.06	17	5	1,141	616
2026-01-06	$36.66	$35.00	15.5%	5.5%	17.5%	2.1%	0.0%	9.5%	14.2%	25.3K	-701.8K	-5.1K	0.01	116.73	264	3	1,144	621
2026-01-07	$37.40	$35.00	22.8%	8.4%	19.1%	11.9%	24.7%	6.4%	-3.1%	82.2K	-1.4M	-7.5K	0.04	105.51	76	3	1,395	620
2026-01-08	$36.86	$35.00	19.2%	5.5%	19.6%	7.2%	19.0%	2.1%	10.3%	55.4K	-1.2M	-6.7K	0.03	109.22	197	5	1,395	620
2026-01-09	$37.51	$35.00	27.4%	6.1%	20.2%	18.3%	17.9%	8.1%	2.4%	107.6K	-1.6M	-8.0K	0.03	109.39	35	1	1,590	625
2026-01-12	$37.31	$35.00	35.5%	6.7%	16.2%	29.2%	20.8%	7.2%	2.6%	102.7K	-1.6M	-7.8K	0.52	110.79	21	11	1,586	625
2026-01-13	$37.28	$35.00	40.3%	6.7%	16.2%	35.6%	22.4%	3.3%	-1.7%	104.9K	-1.6M	-7.8K	0.07	93.88	67	5	1,601	636
2026-01-14	$37.19	$35.00	26.2%	7.5%	15.7%	16.6%	14.9%	7.6%	-4.1%	100.3K	-1.5M	-7.3K	1.00	123.62	3	3	1,621	634
2026-01-15	$37.38	$35.00	22.1%	6.3%	15.5%	11.0%	17.4%	5.8%	14.1%	101.4K	-1.6M	-7.6K	0.11	102.97	64	7	1,622	637
2026-01-16	$37.75	$35.00	19.0%	5.4%	15.8%	6.8%	18.9%	-4.4%	1.5%	110.3K	-1.6M	-7.0K	0.15	108.28	27	4	1,638	638
2026-01-20	$37.28	$35.00	24.5%	7.0%	16.5%	14.3%	22.2%	2.4%	1.0%	92.4K	-1.3M	-6.7K	0.16	118.99	38	6	1,194	325
2026-01-21	$37.36	$35.00	26.3%	7.5%	16.5%	16.7%	11.8%	8.6%	-3.4%	84.6K	-1.4M	-8.2K	0.00	114.28	21	0	1,222	321
2026-01-22	$36.69	$35.00	28.1%	8.0%	17.9%	19.1%	30.1%	14.9%	-5.1%	87.7K	-1.1M	-6.7K	0.05	109.33	59	3	1,221	321
2026-01-23	$36.64	$35.00	26.6%	7.6%	17.5%	17.2%	12.2%	11.1%	-9.1%	86.3K	-1.2M	-7.3K	0.40	102.70	15	6	1,224	323
2026-01-26	$37.14	$35.00	24.4%	7.0%	18.1%	14.2%	0.0%	10.5%	-2.9%	92.3K	-1.3M	-7.3K	0.00	104.72	1	0	1,232	324
2026-01-27	$36.13	$35.00	26.3%	7.5%	20.6%	16.8%	27.0%	9.7%	-5.2%	82.3K	-1.0M	-6.7K	0.76	98.46	17	13	1,233	324
2026-01-28	$36.76	$35.00	22.5%	6.5%	21.4%	11.6%	16.9%	11.8%	11.2%	79.0K	-1.1M	-6.8K	0.00	122.93	44	0	1,245	337
2026-01-29	$37.03	$35.00	34.7%	10.0%	21.6%	28.1%	35.7%	15.1%	-8.0%	83.7K	-1.4M	-8.5K	0.00	109.64	122	0	1,284	337
2026-01-30	$37.17	$35.00	25.5%	7.3%	20.2%	15.7%	16.4%	11.8%	4.1%	92.6K	-1.5M	-8.5K	0.00	108.43	1	0	1,344	337