CULP Options History — March 2025

In March 2025, CULP traded between $4.39 and $5.54. ATM implied volatility averaged 41.6%, placing in the 6.6% IV rank vs the trailing year. The 30-day expected move averaged 13.1%. IV traded below realized volatility by 17.1% (HV 20d: 58.7%). Max pain ranged from $5.00 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.33.

Notable Days

2025-03-14: Highest Volume — 55 contracts
2025-03-21: Largest IV spike — 36.9% change
2025-03-06: Highest IV Rank — 19.7%
2025-03-11: Largest Expected Move — 24.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$5.11	$4.39	$5.54	$5.24	$5.09
Max Pain	$8.85	$5.00	$10.00	$10.00	$5.00
ATM IV	41.6%	28.1%	72.6%	45.6%	31.3%
Expected Move	13.1%	8.2%	24.1%	13.1%	9.5%
HV 20d	58.7%	22.4%	67.6%	23.2%	67.0%
HV 60d	43.0%	34.4%	47.1%	34.7%	43.4%
IV Rank	6.6%	1.0%	19.7%	8.3%	2.3%
IV Percentile	34.7%	2.8%	81.0%	50.4%	9.9%
Term Structure	-7.0%	-17.5%	9.2%	-10.2%	-3.4%
VWIV	23.3%	23.3%	23.3%	23.3%	23.3%
Bid-Ask Spread %	117.68	79.35	133.52	85.26	116.49
Gamma HHI	0.84	0.64	0.95	0.64	0.95
Net GEX	5.5K	2.0K	10.1K	3.4K	10.1K
Net DEX	-112.9K	-178.8K	-24.1K	-92.4K	-120.8K
Net VEX	-237	-331	-154	-275	-224
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.33	0.00	2.00	0.00	0.00
Total Volume	8.667	0	55	0	0
Total OI	676.333	601	743	602	718

Daily Data (21 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
2025-03-03	$5.24	$10.00	45.6%	13.1%	23.2%	8.3%	0.0%	0.0%	-10.2%	3.4K	-92.4K	-275	0.00	85.26	N/A	N/A	0	0	575	27
2025-03-04	$5.14	$10.00	54.1%	15.5%	22.6%	11.9%	0.0%	0.0%	-17.5%	3.5K	-86.2K	-291	0.00	131.69	N/A	N/A	0	0	575	27
2025-03-05	$5.10	$10.00	59.2%	17.0%	22.4%	14.1%	0.0%	0.0%	-3.9%	4.1K	-79.5K	-254	0.00	105.30	N/A	N/A	0	0	575	27
2025-03-06	$4.39	$10.00	72.6%	20.8%	56.9%	19.7%	0.0%	0.0%	-14.0%	2.0K	-24.6K	-159	0.00	79.35	N/A	N/A	0	0	575	27
2025-03-07	$4.54	$10.00	47.4%	13.6%	58.9%	9.1%	0.0%	0.0%	-10.9%	2.6K	-24.1K	-154	0.00	105.21	N/A	N/A	0	0	575	26
2025-03-10	$4.75	$10.00	53.6%	15.4%	61.6%	11.7%	0.0%	0.0%	7.4%	4.2K	-46.7K	-245	0.00	118.84	N/A	N/A	25	0	575	26
2025-03-11	$4.93	$10.00	37.7%	24.1%	63.3%	5.0%	0.0%	0.0%	-7.4%	4.1K	-68.0K	-250	0.00	130.88	N/A	N/A	40	0	600	26
2025-03-12	$4.98	$10.00	32.0%	23.0%	63.2%	2.6%	0.0%	0.0%	-1.0%	5.7K	-84.3K	-283	0.00	129.44	N/A	N/A	0	0	640	26
2025-03-13	$5.03	$10.00	34.3%	16.9%	63.4%	3.6%	0.0%	0.0%	-2.3%	5.3K	-87.8K	-256	0.00	133.52	N/A	N/A	0	0	640	26
2025-03-14	$5.02	$10.00	41.0%	14.2%	63.2%	6.4%	0.0%	0.0%	-8.8%	5.0K	-95.8K	-331	0.00	133.33	N/A	N/A	55	0	640	26
2025-03-17	$5.16	$5.00	35.5%	8.2%	64.0%	4.1%	0.0%	0.0%	-5.2%	6.5K	-124.3K	-272	0.00	121.33	N/A	N/A	0	0	695	26
2025-03-18	$5.39	$5.00	37.6%	8.5%	65.9%	5.0%	23.3%	0.0%	-7.9%	5.6K	-166.5K	-214	0.00	120.79	N/A	N/A	2	0	695	26
2025-03-19	$5.54	$5.00	42.5%	8.5%	66.6%	7.0%	0.0%	0.0%	-12.9%	4.3K	-178.8K	-202	0.00	120.45	N/A	N/A	0	0	697	26
2025-03-20	$5.33	$0.00	28.1%	11.5%	67.6%	1.0%	0.0%	0.0%	9.2%	6.5K	-169.5K	-234	0.00	94.00	N/A	N/A	0	20	697	26
2025-03-21	$5.32	$0.00	38.5%	10.6%	67.3%	5.3%	0.0%	0.0%	-15.0%	5.3K	-143.9K	-252	2.00	117.61	N/A	N/A	10	20	697	46
2025-03-24	$5.29	$0.00	36.2%	8.9%	67.1%	4.4%	0.0%	0.0%	-7.4%	6.9K	-156.7K	-211	0.00	130.84	N/A	N/A	0	0	702	26
2025-03-25	$5.35	$0.00	41.1%	8.8%	67.1%	6.4%	0.0%	0.0%	-13.4%	6.0K	-160.0K	-204	0.00	131.46	N/A	N/A	0	0	702	26
2025-03-26	$5.25	$0.00	38.4%	8.7%	67.2%	5.3%	0.0%	0.0%	-12.9%	7.4K	-149.6K	-228	0.00	131.03	N/A	N/A	10	0	702	26
2025-03-27	$5.29	$0.00	36.0%	8.2%	67.2%	4.3%	0.0%	0.0%	-7.4%	7.0K	-157.9K	-194	0.00	114.33	N/A	N/A	0	0	692	26
2025-03-28	$5.21	$0.00	30.0%	9.3%	66.9%	1.8%	0.0%	0.0%	-2.7%	9.1K	-154.3K	-247	0.00	120.17	N/A	N/A	0	0	692	26
2025-03-31	$5.09	$0.00	31.3%	9.5%	67.0%	2.3%	0.0%	0.0%	-3.4%	10.1K	-120.8K	-224	0.00	116.49	N/A	N/A	0	0	692	26