CULP Options History — February 2025

In February 2025, CULP traded between $5.14 and $5.42. ATM implied volatility averaged 40.0%, placing in the 6.0% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 15.3% (HV 20d: 24.7%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 4.00.

Notable Days

2025-02-20: Highest Volume — 42 contracts
2025-02-28: Largest IV spike — 129.3% change
2025-02-28: Highest IV Rank — 23.9%
2025-02-28: Largest Expected Move — 23.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$5.30	$5.14	$5.42	$5.27	$5.35
Max Pain	$9.50	$7.50	$10.00	$7.50	$10.00
ATM IV	40.0%	30.4%	82.7%	33.5%	82.7%
Expected Move	10.7%	8.5%	23.7%	9.6%	23.7%
HV 20d	24.7%	22.3%	29.2%	29.2%	23.3%
HV 60d	34.4%	33.8%	35.0%	35.0%	34.5%
IV Rank	6.0%	1.9%	23.9%	3.2%	23.9%
IV Percentile	28.5%	7.5%	83.7%	14.3%	83.7%
Term Structure	-7.8%	-86.1%	7.7%	-0.3%	-86.1%
VWIV	78.3%	78.3%	78.3%	78.3%	78.3%
Bid-Ask Spread %	125.76	107.89	131.37	107.89	129.57
Gamma HHI	0.68	0.53	0.79	0.53	0.74
Net GEX	3.4K	3.1K	4.0K	3.1K	3.8K
Net DEX	-98.5K	-108.0K	-81.0K	-98.9K	-107.5K
Net VEX	-291	-392	-206	-392	-251
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	4.00	0.00	20.00	0.00	20.00
Total Volume	3.632	0	42	0	0
Total OI	595.947	578	647	578	602

Daily Data (19 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
2025-02-03	$5.27	$7.50	33.5%	9.6%	29.2%	3.2%	0.0%	0.0%	-0.3%	3.1K	-98.9K	-392	0.00	107.89	N/A	N/A	0	0	551	27
2025-02-04	$5.31	$7.50	30.4%	8.7%	26.7%	1.9%	0.0%	0.0%	-3.3%	3.4K	-98.8K	-339	0.00	123.44	N/A	N/A	2	0	551	27
2025-02-05	$5.34	$7.50	40.2%	11.5%	26.0%	6.0%	0.0%	0.0%	-12.2%	3.8K	-106.5K	-296	0.00	123.57	N/A	N/A	0	0	553	27
2025-02-06	$5.26	$0.00	36.9%	10.5%	25.7%	4.7%	0.0%	0.0%	7.7%	3.3K	-97.3K	-364	0.00	124.14	N/A	N/A	0	0	553	27
2025-02-07	$5.30	$0.00	37.3%	9.6%	25.3%	4.8%	0.0%	0.0%	-10.4%	3.1K	-98.1K	-341	0.00	111.57	N/A	N/A	0	0	553	27
2025-02-10	$5.34	$0.00	55.9%	8.5%	25.1%	12.6%	0.0%	0.0%	4.4%	3.3K	-102.3K	-320	0.00	128.02	N/A	N/A	10	0	553	27
2025-02-11	$5.41	$0.00	48.7%	8.9%	23.3%	9.6%	78.3%	0.0%	5.4%	3.1K	-100.2K	-292	0.00	128.69	N/A	N/A	5	0	563	27
2025-02-12	$5.37	$10.00	32.1%	9.2%	23.3%	2.6%	0.0%	0.0%	4.9%	3.3K	-101.5K	-308	0.00	129.77	N/A	N/A	0	0	568	27
2025-02-13	$5.42	$10.00	31.7%	9.1%	23.4%	2.5%	0.0%	0.0%	-5.8%	3.3K	-108.0K	-214	0.00	130.64	N/A	N/A	0	0	568	27
2025-02-14	$5.34	$10.00	35.5%	10.2%	23.8%	4.1%	0.0%	0.0%	-7.2%	3.4K	-98.6K	-237	0.00	117.91	N/A	N/A	10	0	568	27
2025-02-18	$5.39	$10.00	32.5%	9.3%	24.1%	2.8%	0.0%	0.0%	-3.3%	3.4K	-105.1K	-206	0.00	129.59	N/A	N/A	0	0	578	27
2025-02-19	$5.35	$10.00	33.7%	9.7%	23.9%	3.3%	0.0%	0.0%	-4.4%	3.7K	-106.4K	-279	0.00	129.01	N/A	N/A	0	0	578	27
2025-02-20	$5.23	$10.00	38.3%	11.0%	23.8%	5.2%	0.0%	0.0%	-8.8%	3.8K	-90.3K	-246	20.00	130.06	N/A	N/A	2	40	578	27
2025-02-21	$5.14	$10.00	35.3%	10.1%	24.3%	4.0%	0.0%	0.0%	-4.7%	3.3K	-81.0K	-273	0.00	129.25	N/A	N/A	0	0	580	67
2025-02-24	$5.22	$10.00	36.5%	10.5%	25.1%	4.5%	0.0%	0.0%	-4.5%	3.4K	-92.8K	-316	0.00	131.37	N/A	N/A	0	0	575	27
2025-02-25	$5.18	$10.00	40.2%	11.5%	25.2%	6.1%	0.0%	0.0%	-10.7%	3.4K	-89.4K	-309	0.00	129.26	N/A	N/A	0	0	575	27
2025-02-26	$5.28	$10.00	42.3%	12.1%	24.8%	6.9%	0.0%	0.0%	-7.4%	3.5K	-96.5K	-293	0.00	129.85	N/A	N/A	0	0	575	27
2025-02-27	$5.24	$10.00	36.0%	10.3%	22.3%	4.3%	0.0%	0.0%	-2.0%	4.0K	-93.1K	-245	0.00	125.76	N/A	N/A	0	0	575	27
2025-02-28	$5.35	$10.00	82.7%	23.7%	23.3%	23.9%	0.0%	0.0%	-86.1%	3.8K	-107.5K	-251	0.00	129.57	N/A	N/A	0	0	575	27