CULP Options History — January 2025

In January 2025, CULP traded between $5.19 and $5.84. ATM implied volatility averaged 45.7%, placing in the 10.3% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 9.5% (HV 20d: 36.2%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 5.20.

Notable Days

2025-01-16: Highest Volume — 62 contracts
2025-01-15: Largest IV drop — 64.1% change
2025-01-13: Highest IV Rank — 29.7%
2025-01-03: Largest Expected Move — 14.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$5.50	$5.19	$5.84	$5.84	$5.40
Max Pain	$7.25	$5.00	$7.50	$5.00	$7.50
ATM IV	45.7%	27.2%	92.6%	48.0%	36.5%
Expected Move	9.7%	7.8%	14.8%	13.8%	10.5%
HV 20d	36.2%	24.3%	48.9%	46.4%	28.4%
HV 60d	35.3%	34.5%	35.9%	35.8%	34.7%
IV Rank	10.3%	1.7%	29.7%	11.5%	4.5%
IV Percentile	36.7%	2.8%	88.5%	58.7%	21.4%
Term Structure	14.7%	-30.0%	324.5%	-20.7%	-7.9%
Bid-Ask Spread %	111.23	64.02	132.19	84.61	122.72
Gamma HHI	0.53	0.50	0.67	0.50	0.67
Net GEX	3.3K	3.0K	3.6K	3.4K	3.6K
Net DEX	-125.2K	-160.7K	-91.5K	-158.1K	-109.9K
Net VEX	-424	-492	-306	-431	-306
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	5.20	0.00	30.00	0.00	0.00
Total Volume	7.95	0	62	0	0
Total OI	784.15	577	1,057	922	578

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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-01-02	$5.84	$5.00	48.0%	13.8%	46.4%	11.5%	0.0%	0.0%	-20.7%	3.4K	-158.1K	-431	0.00	84.61	N/A	N/A	0	0	818	104
2025-01-03	$5.62	$5.00	51.7%	14.8%	48.9%	13.0%	0.0%	0.0%	-16.5%	3.3K	-138.9K	-452	0.00	64.02	N/A	N/A	1	0	818	104
2025-01-06	$5.71	$7.50	58.2%	9.3%	47.1%	15.6%	0.0%	0.0%	-7.9%	3.3K	-147.9K	-463	0.00	119.63	N/A	N/A	0	0	817	104
2025-01-07	$5.78	$7.50	66.9%	8.9%	46.1%	19.2%	0.0%	0.0%	11.6%	3.4K	-154.2K	-465	0.00	118.17	N/A	N/A	0	0	817	104
2025-01-08	$5.66	$7.50	66.6%	9.8%	47.2%	19.1%	0.0%	0.0%	21.6%	3.1K	-160.7K	-492	0.00	127.96	N/A	N/A	10	0	817	103
2025-01-10	$5.72	$7.50	67.7%	8.4%	40.9%	19.5%	0.0%	0.0%	-0.4%	3.5K	-153.5K	-480	0.00	118.58	N/A	N/A	0	0	827	103
2025-01-13	$5.54	$7.50	92.6%	11.0%	41.0%	29.7%	0.0%	0.0%	-1.1%	3.2K	-136.0K	-447	0.00	110.92	N/A	N/A	0	31	827	103
2025-01-14	$5.50	$7.50	80.8%	9.0%	38.7%	24.9%	0.0%	0.0%	2.9%	3.0K	-131.2K	-442	0.00	98.29	N/A	N/A	0	25	827	142
2025-01-15	$5.54	$7.50	29.0%	8.3%	36.1%	3.6%	0.0%	0.0%	8.9%	3.1K	-130.9K	-460	0.00	95.26	N/A	N/A	4	0	827	167
2025-01-16	$5.50	$7.50	30.2%	8.7%	33.5%	4.1%	0.0%	0.0%	324.5%	3.3K	-129.4K	-431	30.00	78.11	N/A	N/A	2	60	831	167
2025-01-17	$5.47	$7.50	43.6%	12.5%	33.4%	9.6%	0.0%	0.0%	-30.0%	3.3K	-126.0K	-427	1.18	115.01	N/A	N/A	11	13	830	227
2025-01-21	$5.52	$7.50	29.8%	8.5%	32.9%	4.0%	0.0%	0.0%	9.6%	3.4K	-115.1K	-430	0.00	117.49	N/A	N/A	1	0	551	26
2025-01-22	$5.39	$7.50	33.0%	9.5%	34.2%	5.3%	0.0%	0.0%	3.6%	3.2K	-111.2K	-390	0.00	132.19	N/A	N/A	0	0	551	26
2025-01-23	$5.35	$7.50	27.2%	7.8%	34.3%	2.9%	0.0%	0.0%	4.2%	3.2K	-108.2K	-437	0.00	125.75	N/A	N/A	0	1	551	26
2025-01-24	$5.32	$7.50	28.3%	8.1%	30.1%	3.3%	0.0%	0.0%	-3.2%	3.1K	-101.3K	-408	0.00	122.62	N/A	N/A	0	0	551	27
2025-01-27	$5.31	$7.50	30.1%	8.6%	24.3%	4.1%	0.0%	0.0%	-4.5%	3.2K	-97.0K	-370	0.00	123.22	N/A	N/A	0	0	551	27
2025-01-28	$5.19	$7.50	30.2%	8.7%	25.2%	4.1%	0.0%	0.0%	4.1%	3.4K	-91.5K	-374	0.00	129.51	N/A	N/A	0	0	551	27
2025-01-29	$5.35	$7.50	33.3%	9.5%	27.6%	5.4%	0.0%	0.0%	-3.2%	3.2K	-104.6K	-397	0.00	110.24	N/A	N/A	0	0	551	27
2025-01-30	$5.29	$7.50	29.9%	8.6%	27.5%	1.7%	0.0%	0.0%	-1.1%	3.3K	-98.5K	-373	0.00	110.23	N/A	N/A	0	0	551	27
2025-01-31	$5.40	$7.50	36.5%	10.5%	28.4%	4.5%	0.0%	0.0%	-7.9%	3.6K	-109.9K	-306	0.00	122.72	N/A	N/A	0	0	551	27