CTRE Options History — February 2026

In February 2026, CTRE traded between $36.44 and $41.19. ATM implied volatility averaged 26.7%, placing in the 17.3% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded below realized volatility by 1.0% (HV 20d: 27.7%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.31.

Notable Days

  • 2026-02-05: Highest Volume — 242 contracts
  • 2026-02-09: Largest IV spike — 88.3% change
  • 2026-02-12: Highest IV Rank — 27.8%
  • 2026-02-12: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.39$36.44$41.19$36.44$40.70
Max Pain$36.84$35.00$40.00$35.00$40.00
ATM IV26.7%17.8%34.5%25.7%28.8%
Expected Move7.3%5.4%9.9%7.4%8.3%
HV 20d27.7%20.9%31.7%21.6%28.4%
HV 60d21.3%18.2%22.6%19.1%22.3%
IV Rank17.3%5.3%27.8%16.0%20.1%
IV Percentile62.2%12.3%90.1%60.7%78.6%
Term Structure-3.7%-16.5%7.6%7.6%-6.6%
VWIV25.9%20.1%38.2%22.9%21.2%
Skew 25d8.9%-5.4%31.4%8.4%9.8%
Skew 10d19.9%-7.5%68.3%19.3%16.5%
Call IV 25d23.4%18.9%32.4%19.9%21.9%
Put IV 25d32.4%26.8%51.9%28.3%31.7%
Bid-Ask Spread %110.78104.36121.20108.26117.10
Gamma HHI0.680.510.760.600.68
Net GEX154.9K83.9K182.7K104.9K174.0K
Net DEX-2.3M-3.2M-1.1M-1.3M-2.8M
Net VEX-7.2K-7.9K-6.1K-7.4K-7.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.310.001.670.000.11
Total Volume50.73742421120
Total OI1,664.5261,6041,7221,6801,683

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$36.44$35.0025.7%7.4%21.6%16.0%22.9%8.4%7.6%104.9K-1.3M-7.4K0.00108.261101,343337
2026-02-03$36.44$35.0023.7%6.8%21.6%13.3%0.0%5.6%4.5%83.9K-1.1M-6.1K0.00105.50401,349339
2026-02-04$36.56$35.0023.9%6.9%20.9%13.5%20.1%6.5%1.9%98.3K-1.2M-6.7K0.17107.64611,351339
2026-02-05$38.57$35.0030.4%5.4%27.5%22.3%21.6%5.4%-0.5%147.1K-2.0M-7.9K0.00104.3624201,351340
2026-02-06$38.97$35.0017.8%6.7%27.0%5.3%23.3%7.0%-3.0%143.4K-2.1M-7.7K0.01115.5010611,264340
2026-02-09$38.48$35.0033.6%7.1%26.9%26.6%23.0%4.3%-0.5%132.3K-1.9M-7.5K0.00111.422101,296340
2026-02-10$38.80$35.0034.3%7.6%26.9%27.5%27.3%3.7%-9.4%155.3K-2.1M-7.3K0.00111.91701,296340
2026-02-11$39.16$35.0024.1%6.9%27.0%13.8%0.0%4.9%-6.3%173.9K-2.2M-7.3K0.00107.178401,300340
2026-02-12$40.30$35.0034.5%9.9%28.5%27.8%38.2%5.4%-16.5%176.9K-2.8M-7.7K1.26106.1361771,345340
2026-02-13$40.00$35.0030.7%8.8%28.8%22.6%31.6%-5.4%-9.8%174.3K-2.5M-7.8K0.25113.253281,333368
2026-02-17$41.19$35.0025.3%7.2%30.1%15.4%25.7%21.8%-6.7%178.9K-3.2M-7.2K0.15112.654061,310368
2026-02-18$40.13$35.0026.2%7.5%31.5%16.6%26.2%4.6%-3.9%172.3K-2.7M-7.4K1.63107.5419311,320369
2026-02-19$39.86$40.0026.6%7.6%31.7%17.1%34.0%11.6%-4.0%175.1K-2.5M-7.4K0.25121.201641,322399
2026-02-20$39.91$40.0025.5%7.3%30.7%15.7%25.5%6.4%-3.9%179.9K-2.4M-7.3K0.09116.405351,322400
2026-02-23$40.45$40.0028.2%8.1%30.8%19.3%28.4%5.8%-5.7%153.7K-2.5M-7.4K1.67110.64351,253366
2026-02-24$40.58$40.0023.1%6.6%30.6%12.4%23.5%6.6%-1.5%159.1K-2.7M-7.1K0.00108.523101,254363
2026-02-25$40.78$40.0023.5%6.7%28.2%13.0%21.9%31.4%-5.8%182.7K-2.8M-6.5K0.33110.84621,257363
2026-02-26$41.08$40.0021.2%6.1%27.9%9.8%21.2%25.6%0.3%177.9K-3.0M-6.6K0.02108.826111,261365
2026-02-27$40.70$40.0028.8%8.3%28.4%20.1%0.0%9.8%-6.6%174.0K-2.8M-7.1K0.11117.101821,317366