CULP Options History — November 2024

In November 2024, CULP traded between $4.99 and $5.33. ATM implied volatility averaged 48.6%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 12.4%. IV traded above realized volatility by 20.9% (HV 20d: 27.7%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-27: Highest Volume — 175 contracts
  • 2024-11-13: Largest IV drop — 55.9% change
  • 2024-11-12: Highest IV Rank — 21.6%
  • 2024-11-29: Largest Expected Move — 16.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.18$4.99$5.33$5.31$5.27
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV48.6%31.7%71.9%37.0%57.1%
Expected Move12.4%9.1%16.4%10.6%16.4%
HV 20d27.7%23.0%34.0%34.0%23.0%
HV 60d43.7%41.5%44.5%44.2%41.5%
IV Rank12.2%5.3%21.6%7.4%15.6%
IV Percentile52.9%13.5%81.0%27.0%67.1%
Term Structure-5.7%-20.2%21.3%-8.5%-20.2%
VWIV52.9%52.9%52.9%52.9%52.9%
Bid-Ask Spread %118.8394.07137.1394.07111.98
Gamma HHI0.740.630.970.640.65
Net GEX2.4K1.1K3.2K2.7K2.5K
Net DEX-86.7K-105.3K-68.1K-103.7K-90.9K
Net VEX-382-443-328-434-382
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume11.7017500
Total OI617.05572766632766

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$5.31$5.0037.0%10.6%34.0%7.4%0.0%0.0%-8.5%2.7K-103.7K-4340.0094.07N/AN/A00529103
2024-11-04$5.29$5.0046.1%12.8%31.1%11.1%0.0%0.0%-13.5%2.7K-100.0K-4280.00100.38N/AN/A00529103
2024-11-05$5.31$5.0051.8%11.3%26.3%13.5%0.0%0.0%7.5%2.9K-101.1K-4270.00115.78N/AN/A00529103
2024-11-06$5.22$5.0040.5%10.9%26.7%8.9%0.0%0.0%-4.9%2.9K-94.3K-3970.00117.25N/AN/A00529103
2024-11-07$5.33$5.0061.5%10.3%28.0%17.4%0.0%0.0%2.5%2.8K-102.9K-4070.00132.90N/AN/A00529103
2024-11-08$5.29$5.0057.8%13.8%26.0%15.9%0.0%0.0%-17.3%2.6K-97.4K-3860.00127.07N/AN/A0052998
2024-11-11$5.26$5.0065.4%10.5%25.1%19.0%0.0%0.0%21.3%3.1K-105.3K-4430.00137.13N/AN/A0052998
2024-11-12$5.18$5.0071.9%12.3%25.0%21.6%0.0%0.0%5.8%3.2K-94.5K-4080.00119.39N/AN/A0052998
2024-11-13$4.99$5.0031.7%9.1%27.3%5.3%0.0%0.0%-2.1%2.9K-71.3K-3560.00123.93N/AN/A0052998
2024-11-14$5.04$5.0044.4%12.7%27.7%10.4%0.0%0.0%-7.0%3.1K-79.3K-3830.00121.12N/AN/A0052998
2024-11-15$5.04$5.0047.1%13.5%27.8%11.5%0.0%0.0%-14.5%2.7K-89.3K-3830.00116.93N/AN/A40052998
2024-11-18$5.07$5.0045.8%13.1%28.0%11.0%0.0%0.0%-3.3%2.0K-70.5K-3780.00107.81N/AN/A3047795
2024-11-19$5.07$5.0034.1%9.8%27.7%6.2%0.0%0.0%-10.1%1.1K-70.2K-3580.00123.23N/AN/A6048095
2024-11-20$5.00$5.0039.4%11.3%27.6%8.4%0.0%0.0%0.7%1.2K-68.1K-3580.00120.79N/AN/A0048695
2024-11-21$5.08$5.0050.8%14.6%28.3%13.0%0.0%0.0%-16.9%1.6K-71.2K-3490.00134.63N/AN/A0048695
2024-11-22$5.19$5.0039.3%11.3%29.2%8.4%0.0%0.0%-8.8%1.6K-78.1K-3380.00132.45N/AN/A0048695
2024-11-25$5.24$5.0049.8%14.3%28.5%12.6%52.9%0.0%-9.3%1.7K-82.4K-3420.00100.69N/AN/A01048695
2024-11-26$5.19$5.0051.0%14.6%28.6%13.2%0.0%0.0%-12.4%2.2K-79.9K-3280.00124.30N/AN/A00486105
2024-11-27$5.25$5.0049.8%14.3%29.0%12.6%0.0%0.0%-3.4%1.8K-83.5K-3590.00114.68N/AN/A1750486105
2024-11-29$5.27$5.0057.1%16.4%23.0%15.6%0.0%0.0%-20.2%2.5K-90.9K-3820.00111.98N/AN/A00661105