CTRE Options History — April 2026

In April 2026, CTRE traded between $37.20 and $39.75. ATM implied volatility averaged 46.0%, placing in the 28.5% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 17.7% (HV 20d: 28.3%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 14 of 14 trading days. Term structure was in contango for 4 of 14 days. Put/call ratio averaged 0.25.

Notable Days

  • 2026-04-20: Highest Volume — 209 contracts
  • 2026-04-21: Largest IV spike — 505.9% change
  • 2026-04-08: Highest IV Rank — 100.0%
  • 2026-04-08: Largest Expected Move — 36.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.83$37.20$39.75$37.20$38.33
Max Pain$37.50$35.00$40.00$35.00$40.00
ATM IV46.0%25.1%165.4%30.3%165.4%
Expected Move10.4%7.2%36.1%8.7%8.0%
HV 20d28.3%23.1%30.8%23.1%26.3%
HV 60d26.4%25.0%27.2%25.0%27.2%
IV Rank28.5%10.2%100.0%22.1%100.0%
IV Percentile80.9%58.3%100.0%84.1%100.0%
Term Structure-15.3%-102.4%2.5%-0.5%-3.0%
VWIV26.7%23.5%29.3%27.1%23.5%
Skew 25d4.3%0.6%9.6%6.6%4.8%
Skew 10d7.5%-1.1%15.4%6.8%13.4%
Call IV 25d27.1%21.3%32.0%25.2%25.5%
Put IV 25d31.4%27.5%35.1%31.7%30.2%
Bid-Ask Spread %34.7825.1540.6233.8532.96
Gamma HHI0.740.370.920.730.37
Net GEX204.1K34.0K593.1K89.4K40.8K
Net DEX-1.2M-1.9M-599.8K-635.4K-599.8K
Net VEX-7.4K-8.0K-6.5K-7.9K-7.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.250.000.800.000.33
Total Volume43.357420988
Total OI2,017.9291,0582,2142,0971,249

Daily Data (14 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$37.20$35.0030.3%8.7%23.1%22.1%0.0%6.6%-0.5%89.4K-635.4K-7.9K0.0033.85801,380717
2026-04-02$38.33$40.0025.1%7.2%25.7%15.1%27.1%2.2%-1.9%139.0K-1.1M-7.9K0.8028.25541,380715
2026-04-06$37.38$40.0036.3%10.4%26.6%30.2%27.9%1.8%-95.1%90.0K-668.3K-7.5K0.3525.152691,383715
2026-04-07$38.56$35.0037.5%10.8%29.0%31.9%26.6%6.6%0.7%149.8K-1.2M-7.7K0.2430.5750121,392716
2026-04-08$38.76$35.00126.0%36.1%29.1%100.0%0.0%4.8%-102.4%195.0K-1.4M-7.8K0.5630.6518101,437728
2026-04-09$39.52$35.0029.9%8.6%30.0%14.3%29.3%9.6%-4.6%275.3K-1.8M-8.0K0.0040.621801,444738
2026-04-10$39.54$35.0025.3%7.3%29.8%10.2%24.4%9.4%0.3%338.0K-1.9M-8.0K0.0030.293501,458738
2026-04-13$38.67$35.0029.8%8.5%30.8%14.2%28.3%0.6%-5.6%178.8K-1.3M-7.3K0.0839.395141,468738
2026-04-14$39.11$35.0027.2%7.8%30.7%11.9%25.8%2.1%-1.2%264.1K-1.2M-7.2K0.2638.4461161,423738
2026-04-15$39.64$40.0028.6%8.2%30.7%13.1%0.0%4.2%-2.4%432.5K-1.8M-7.2K0.3338.88311,465746
2026-04-16$39.75$40.0027.7%7.9%30.7%12.3%26.4%2.1%1.4%593.1K-1.8M-7.2K0.4340.39731,465746
2026-04-17$39.52$40.0027.5%7.9%29.7%12.1%26.6%4.1%2.5%34.0K-1.0M-6.6K0.0737.914631,466748
2026-04-20$39.34$40.0027.3%7.8%24.3%12.0%27.7%2.1%-1.7%37.9K-767.6K-6.5K0.0039.562081607451
2026-04-21$38.33$40.00165.4%8.0%26.3%100.0%23.5%4.8%-3.0%40.8K-599.8K-7.3K0.3332.9662798451