CULP Options History — May 2025

In May 2025, CULP traded between $3.78 and $4.28. ATM implied volatility averaged 79.1%, placing in the 18.0% IV rank vs the trailing year. The 30-day expected move averaged 19.8%. IV traded above realized volatility by 19.2% (HV 20d: 59.8%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-05-27: Highest Volume — 107 contracts
  • 2025-05-29: Largest IV spike — 82.8% change
  • 2025-05-13: Highest IV Rank — 37.9%
  • 2025-05-01: Largest Expected Move — 38.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.09$3.78$4.28$3.78$4.27
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV79.1%45.6%137.6%135.3%48.6%
Expected Move19.8%11.8%38.8%38.8%13.9%
HV 20d59.8%40.1%75.8%69.0%40.1%
HV 60d60.8%57.3%61.5%57.3%61.1%
IV Rank18.0%6.7%37.9%37.1%7.7%
IV Percentile79.2%52.0%96.0%95.6%59.9%
Term Structure-39.0%-129.4%18.6%-129.4%-8.9%
VWIV38.4%37.5%39.5%37.5%38.2%
Bid-Ask Spread %98.3265.20116.6193.7771.66
Gamma HHI0.930.870.980.880.98
Net GEX2.1K7334.2K7333.6K
Net DEX-31.7K-62.1K-16.7K-16.7K-32.1K
Net VEX-154-274-63-63-141
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume20.0950107080
Total OI888.3336001,1031,023793

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$3.78$2.50135.3%38.8%69.0%37.1%0.0%0.0%-129.4%733-16.7K-630.0093.77N/AN/A00603420
2025-05-02$4.09$2.5059.9%17.2%75.8%11.6%0.0%0.0%-4.5%1.6K-26.4K-1490.0077.38N/AN/A00603420
2025-05-05$3.92$0.0074.4%14.7%74.6%16.5%0.0%0.0%-15.2%1.2K-23.3K-1150.00110.67N/AN/A00603420
2025-05-06$4.03$0.0067.3%11.8%75.5%14.1%0.0%0.0%-4.4%1.4K-25.6K-1150.0090.91N/AN/A100603420
2025-05-07$3.95$0.0091.9%24.7%72.0%22.4%0.0%0.0%-60.8%1.4K-27.3K-1330.00111.79N/AN/A100603420
2025-05-08$4.00$0.0080.9%15.5%72.1%18.7%0.0%0.0%-25.3%1.4K-25.9K-1280.00109.79N/AN/A100603420
2025-05-09$4.02$0.0095.1%23.1%71.7%23.5%0.0%0.0%-76.6%1.5K-25.8K-1360.00112.10N/AN/A00603420
2025-05-12$4.13$0.00108.6%16.7%70.1%28.1%0.0%0.0%-40.0%1.6K-24.8K-1110.00111.89N/AN/A700603420
2025-05-13$4.05$0.00137.6%21.8%69.6%37.9%0.0%0.0%-42.0%1.9K-29.8K-1540.00113.30N/AN/A00673420
2025-05-14$4.00$0.0078.6%22.5%69.5%17.9%0.0%0.0%-63.4%1.7K-27.1K-1350.00116.61N/AN/A00673420
2025-05-15$4.04$0.0085.2%24.4%63.0%20.1%0.0%0.0%-68.5%1.8K-30.6K-1450.00113.64N/AN/A100673420
2025-05-16$4.18$0.0056.8%16.3%61.4%10.5%0.0%0.0%-20.0%2.4K-62.1K-2740.00112.72N/AN/A250683420
2025-05-19$4.09$0.0076.9%22.1%54.9%17.3%0.0%0.0%-67.2%1.9K-28.3K-1310.0092.66N/AN/A0057525
2025-05-20$4.11$0.0073.5%21.1%53.6%16.2%0.0%0.0%-52.4%2.0K-27.4K-1420.0093.91N/AN/A01057525
2025-05-21$4.15$2.5083.1%23.8%49.4%19.4%0.0%0.0%-68.5%2.2K-29.6K-1640.00111.66N/AN/A0057535
2025-05-22$4.13$2.5084.1%24.1%46.3%19.8%0.0%0.0%-75.9%2.1K-29.2K-1620.0097.31N/AN/A0057535
2025-05-23$4.16$2.5045.6%13.1%43.2%6.7%37.5%0.0%18.6%2.5K-56.5K-2560.00106.78N/AN/A80057535
2025-05-27$4.19$2.5046.7%13.4%43.2%7.1%39.5%0.0%-3.4%2.7K-32.7K-1600.0067.13N/AN/A107065535
2025-05-28$4.25$2.5046.0%13.2%41.0%6.9%38.2%0.0%-8.0%3.6K-34.1K-1850.0065.20N/AN/A10074835
2025-05-29$4.28$2.5084.1%24.1%40.2%19.8%0.0%0.0%-3.7%4.2K-49.3K-2250.0083.86N/AN/A0075835
2025-05-30$4.27$2.5048.6%13.9%40.1%7.7%0.0%0.0%-8.9%3.6K-32.1K-1410.0071.66N/AN/A08075835