CULP Options History — April 2025

In April 2025, CULP traded between $3.50 and $4.98. ATM implied volatility averaged 115.8%, placing in the 31.1% IV rank vs the trailing year. The 30-day expected move averaged 27.9%. IV traded above realized volatility by 60.2% (HV 20d: 55.6%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 2.95.

Notable Days

2025-04-22: Highest Volume — 695 contracts
2025-04-04: Largest IV spike — 541.6% change
2025-04-04: Highest IV Rank — 100.0%
2025-04-04: Largest Expected Move — 54.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$4.02	$3.50	$4.98	$4.98	$3.80
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	115.8%	30.0%	320.9%	30.0%	74.5%
Expected Move	27.9%	10.8%	54.1%	11.8%	21.3%
HV 20d	55.6%	43.8%	70.4%	67.1%	70.4%
HV 60d	50.4%	43.6%	57.4%	43.6%	57.4%
IV Rank	31.1%	1.8%	100.0%	1.8%	16.5%
IV Percentile	83.5%	5.6%	100.0%	5.6%	81.0%
Term Structure	-53.7%	-188.2%	45.4%	10.4%	45.4%
Bid-Ask Spread %	107.95	76.34	150.31	93.35	79.26
Gamma HHI	0.63	0.34	0.97	0.96	0.90
Net GEX	1.4K	-8	10.8K	10.8K	1.0K
Net DEX	-19.0K	-96.2K	2.7K	-93.7K	-19.1K
Net VEX	-79	-214	-6	-214	-99
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.95	0.00	20.50	3.00	0.00
Total Volume	86.429	0	695	0	108
Total OI	762.952	166	1,192	718	953

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
2025-04-01	$4.98	$0.00	30.0%	11.8%	67.1%	1.8%	0.0%	0.0%	10.4%	10.8K	-93.7K	-214	0.00	93.35	N/A	N/A	0	0	692	26
2025-04-02	$4.73	$0.00	42.4%	10.8%	69.4%	7.0%	0.0%	0.0%	-3.2%	6.6K	-48.1K	-174	0.00	113.50	N/A	N/A	0	0	692	26
2025-04-03	$4.63	$0.00	45.9%	13.0%	43.8%	8.4%	0.0%	0.0%	-20.7%	5.1K	-35.4K	-135	0.00	121.03	N/A	N/A	0	0	692	26
2025-04-04	$4.37	$0.00	294.2%	54.1%	47.1%	100.0%	0.0%	0.0%	-188.2%	1.5K	-96.2K	-193	0.00	137.47	N/A	N/A	0	0	692	26
2025-04-07	$4.32	$0.00	320.9%	26.1%	43.8%	100.0%	0.0%	0.0%	-124.6%	1.5K	-95.8K	-166	0.00	150.31	N/A	N/A	0	0	692	26
2025-04-08	$4.04	$0.00	112.9%	15.7%	46.1%	29.5%	0.0%	0.0%	17.8%	94	-2.1K	-51	0.00	105.90	N/A	N/A	0	10	692	26
2025-04-09	$4.00	$0.00	90.9%	26.1%	45.5%	22.1%	0.0%	0.0%	-92.2%	30	706	-27	0.00	110.36	N/A	N/A	0	110	692	35
2025-04-10	$4.09	$0.00	132.1%	37.9%	46.4%	36.0%	0.0%	0.0%	-87.6%	10	-1.1K	-37	0.00	120.86	N/A	N/A	0	68	692	145
2025-04-11	$3.90	$0.00	61.0%	17.5%	48.1%	11.9%	0.0%	0.0%	-11.9%	81	-1.3K	-43	0.00	108.11	N/A	N/A	0	52	692	213
2025-04-14	$4.03	$0.00	68.4%	19.6%	48.8%	14.4%	0.0%	0.0%	-55.7%	-8	1.3K	-19	3.00	109.53	N/A	N/A	10	30	692	265
2025-04-15	$3.97	$0.00	94.1%	27.0%	44.0%	23.1%	0.0%	0.0%	-80.2%	4	1.2K	-20	0.00	112.43	N/A	N/A	10	0	692	295
2025-04-16	$3.67	$0.00	141.2%	40.5%	46.4%	39.1%	0.0%	0.0%	-36.5%	9	2.6K	-7	20.50	109.34	N/A	N/A	10	205	692	295
2025-04-17	$3.87	$0.00	119.3%	34.2%	52.7%	31.7%	0.0%	0.0%	-70.5%	9	1.3K	-20	0.00	108.46	N/A	N/A	20	0	692	500
2025-04-21	$3.59	$0.00	149.7%	42.9%	56.4%	42.0%	0.0%	0.0%	-42.3%	9	2.6K	-6	0.00	107.76	N/A	N/A	0	0	141	25
2025-04-22	$3.50	$0.00	119.5%	34.3%	56.1%	31.8%	0.0%	0.0%	-54.1%	18	2.7K	-7	0.00	108.27	N/A	N/A	0	695	141	25
2025-04-23	$3.73	$2.50	80.2%	23.0%	62.8%	18.4%	0.0%	0.0%	-29.3%	0	2.2K	-11	0.00	95.95	N/A	N/A	300	0	141	370
2025-04-24	$3.93	$2.50	107.3%	30.8%	67.5%	27.6%	0.0%	0.0%	-90.8%	694	-1.3K	-156	0.00	95.81	N/A	N/A	0	20	441	370
2025-04-25	$3.77	$2.50	131.6%	37.7%	67.7%	35.9%	0.0%	0.0%	-95.5%	974	-8.6K	-111	0.00	106.20	N/A	N/A	1	0	441	390
2025-04-28	$3.81	$2.50	124.3%	35.6%	68.4%	33.4%	0.0%	0.0%	-113.7%	1.0K	-8.5K	-104	0.00	96.63	N/A	N/A	0	20	442	390
2025-04-29	$3.69	$2.50	90.6%	26.0%	68.6%	22.0%	0.0%	0.0%	-4.3%	650	-2.9K	-58	0.07	76.34	N/A	N/A	136	10	442	410
2025-04-30	$3.80	$2.50	74.5%	21.3%	70.4%	16.5%	0.0%	0.0%	45.4%	1.0K	-19.1K	-99	0.00	79.26	N/A	N/A	108	0	533	420