CTRE Options History — March 2026

In March 2026, CTRE traded between $36.59 and $40.83. ATM implied volatility averaged 25.7%, placing in the 15.9% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 2.1% (HV 20d: 23.6%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 4.98.

Notable Days

  • 2026-03-18: Highest Volume — 271 contracts
  • 2026-03-20: Largest IV spike — 51.1% change
  • 2026-03-20: Highest IV Rank — 27.1%
  • 2026-03-20: Largest Expected Move — 10.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.90$36.59$40.83$40.83$36.81
Max Pain$35.68$35.00$40.00$40.00$35.00
ATM IV25.7%18.2%34.0%27.1%27.3%
Expected Move7.3%6.2%10.4%7.8%7.8%
HV 20d23.6%16.6%30.0%28.4%23.9%
HV 60d23.5%22.1%25.1%22.3%25.0%
IV Rank15.9%5.8%27.1%17.9%18.1%
IV Percentile59.5%13.5%90.5%72.2%74.2%
Term Structure-0.5%-10.2%7.8%-7.2%0.6%
VWIV25.0%21.6%30.0%29.8%30.0%
Skew 25d8.3%-1.9%39.7%3.7%0.0%
Skew 10d18.8%-3.0%62.2%15.9%-1.0%
Call IV 25d23.7%19.5%32.3%22.4%28.2%
Put IV 25d32.0%20.1%61.3%26.1%28.2%
Bid-Ask Spread %54.1015.22117.12116.5138.78
Gamma HHI0.760.680.840.680.72
Net GEX153.9K71.2K215.4K179.0K74.6K
Net DEX-1.8M-2.9M-481.4K-2.9M-481.4K
Net VEX-7.6K-8.9K-6.5K-7.0K-7.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.980.0089.330.071.00
Total Volume42.18242711640
Total OI1,911.8641,6892,1641,6892,089

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-03-02$40.83$40.0027.1%7.8%28.4%17.9%29.8%3.7%-7.2%179.0K-2.9M-7.0K0.07116.511511,322367
2026-03-03$40.19$40.0026.5%7.6%28.0%17.0%26.5%10.7%-7.6%196.0K-2.7M-6.7K0.00117.12041,324368
2026-03-04$39.17$40.0025.1%7.2%30.0%15.1%24.9%-0.4%-3.3%168.5K-1.9M-6.5K0.19104.8769131,324372
2026-03-05$39.39$35.0018.2%6.3%30.0%5.8%0.0%8.1%-1.0%179.6K-2.1M-7.1K0.0076.65501,375370
2026-03-06$39.78$35.0024.6%6.3%23.7%14.5%21.6%7.1%0.7%183.4K-2.3M-7.3K2.4784.9917421,380370
2026-03-09$40.13$35.0026.5%6.2%23.7%17.0%21.8%7.0%1.9%193.5K-2.5M-7.2K0.5886.1826151,388412
2026-03-10$39.98$35.0024.0%6.2%23.2%13.7%21.7%7.6%1.3%196.5K-2.4M-7.2K0.0086.323601,391415
2026-03-11$39.69$35.0022.3%6.4%23.2%11.3%22.3%5.5%2.5%187.6K-2.3M-7.2K0.0879.691311,387415
2026-03-12$39.97$35.0022.3%6.7%23.2%11.4%0.0%1.6%-0.1%194.5K-2.5M-7.1K0.5715.22741,393415
2026-03-13$39.84$35.0022.1%6.7%20.7%11.0%22.1%1.2%0.2%198.8K-2.4M-7.0K0.9517.4722211,395413
2026-03-16$40.38$35.0022.6%6.5%21.1%11.7%22.7%33.2%1.0%211.2K-2.7M-6.8K0.0520.202211,405431
2026-03-17$39.77$35.0022.0%6.3%18.9%10.9%21.9%39.1%1.6%215.4K-2.2M-6.6K1.6429.5811181,416432
2026-03-18$39.95$35.0023.0%6.6%16.6%12.3%23.1%39.7%0.0%214.8K-2.5M-6.7K89.3327.0032681,426450
2026-03-19$39.09$35.0022.5%6.6%18.2%11.6%23.0%-1.9%7.8%173.5K-1.5M-8.7K0.0324.386721,429708
2026-03-20$37.35$35.0034.0%10.4%24.1%27.1%28.1%8.0%-10.2%91.1K-865.9K-8.9K6.0734.3215911,454710
2026-03-23$37.61$35.0028.6%7.8%23.6%19.8%28.1%4.0%1.1%95.4K-802.8K-8.6K0.2432.262971,343713
2026-03-24$37.19$35.0027.1%7.2%23.6%17.8%25.8%0.9%-0.8%80.8K-606.8K-8.3K0.3045.131031,368716
2026-03-25$37.66$35.0026.9%8.0%24.1%17.6%27.9%-1.5%-2.0%99.0K-799.3K-8.6K0.5035.38631,373718
2026-03-26$37.33$35.0028.8%8.3%23.8%20.1%0.0%5.3%3.6%91.8K-714.6K-8.4K0.0044.96601,373719
2026-03-27$37.19$35.0030.1%8.6%23.7%21.9%0.0%2.8%1.6%89.0K-709.9K-8.4K0.0047.49901,377719
2026-03-30$36.59$35.0033.2%9.5%23.9%26.1%28.3%0.8%-2.6%71.2K-496.4K-8.0K0.5025.69421,377719
2026-03-31$36.81$35.0027.3%7.8%23.9%18.1%30.0%0.0%0.6%74.6K-481.4K-7.9K1.0038.7820201,369720