CULP Options History — June 2025

In June 2025, CULP traded between $3.76 and $4.23. ATM implied volatility averaged 66.2%, placing in the 13.7% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded above realized volatility by 37.3% (HV 20d: 28.9%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.21.

Notable Days

2025-06-16: Highest Volume — 227 contracts
2025-06-20: Largest IV spike — 68.1% change
2025-06-20: Highest IV Rank — 27.5%
2025-06-20: Largest Expected Move — 30.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$3.98	$3.76	$4.23	$4.18	$3.81
Max Pain	$4.63	$2.50	$5.00	$2.50	$5.00
ATM IV	66.2%	49.3%	107.0%	98.5%	57.2%
Expected Move	17.6%	11.0%	30.7%	28.2%	16.4%
HV 20d	28.9%	23.1%	35.0%	30.7%	35.0%
HV 60d	51.2%	50.1%	53.0%	53.0%	50.8%
IV Rank	13.7%	8.0%	27.5%	24.6%	10.6%
IV Percentile	74.4%	60.3%	92.5%	90.5%	68.3%
Term Structure	5.6%	-29.7%	54.6%	-12.3%	53.6%
VWIV	63.5%	46.1%	96.6%	46.1%	96.6%
Bid-Ask Spread %	94.69	65.44	126.80	104.39	75.43
Gamma HHI	0.90	0.68	0.99	0.99	0.68
Net GEX	1.6K	-255	3.6K	3.0K	-163
Net DEX	-10.7K	-53.1K	17.1K	-23.8K	17.1K
Net VEX	-189	-325	-32	-281	-39
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.21	0.00	2.50	2.50	0.14
Total Volume	35.75	0	227	70	0
Total OI	928.2	758	1,108	873	953

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
2025-06-02	$4.18	$2.50	98.5%	28.2%	30.7%	24.6%	46.1%	0.0%	-12.3%	3.0K	-23.8K	-281	2.50	104.39	N/A	N/A	20	50	758	115
2025-06-03	$4.22	$2.50	56.3%	16.1%	26.1%	10.3%	0.0%	0.0%	-7.8%	3.6K	-24.2K	-317	0.00	70.16	N/A	N/A	0	30	778	115
2025-06-04	$4.21	$2.50	49.3%	14.1%	24.5%	8.0%	0.0%	0.0%	-4.2%	3.1K	-18.6K	-251	0.00	65.44	N/A	N/A	1	0	778	105
2025-06-05	$4.23	$5.00	56.1%	11.0%	23.1%	10.3%	0.0%	0.0%	2.3%	3.4K	-19.6K	-257	0.00	93.80	N/A	N/A	4	0	779	105
2025-06-06	$4.13	$5.00	58.4%	13.5%	24.8%	11.0%	0.0%	0.0%	-8.3%	2.4K	-16.3K	-243	0.00	94.58	N/A	N/A	0	0	779	105
2025-06-09	$4.02	$5.00	81.9%	14.2%	26.7%	19.0%	0.0%	0.0%	-18.9%	2.0K	-13.5K	-224	0.00	93.35	N/A	N/A	10	0	779	105
2025-06-10	$4.01	$5.00	84.7%	14.3%	24.7%	20.0%	48.3%	0.0%	-14.2%	1.8K	-9.6K	-212	0.00	98.64	N/A	N/A	100	0	789	105
2025-06-11	$3.87	$5.00	80.1%	23.0%	26.8%	18.4%	0.0%	0.0%	-19.4%	2.0K	-30.6K	-273	0.00	101.40	N/A	N/A	0	0	869	105
2025-06-12	$4.00	$5.00	64.5%	18.5%	29.3%	13.1%	0.0%	0.0%	-18.2%	2.3K	-24.3K	-263	0.00	101.30	N/A	N/A	15	0	869	105
2025-06-13	$3.97	$5.00	56.8%	16.3%	29.2%	10.5%	91.5%	0.0%	-13.8%	2.0K	-14.5K	-221	0.00	108.25	N/A	N/A	20	0	879	105
2025-06-16	$4.01	$5.00	57.3%	16.4%	26.5%	10.7%	0.0%	0.0%	-29.4%	2.1K	-15.1K	-219	0.00	107.08	N/A	N/A	227	0	859	105
2025-06-17	$3.88	$5.00	61.2%	17.5%	27.8%	12.0%	0.0%	0.0%	-29.7%	1.7K	-13.0K	-187	0.00	106.57	N/A	N/A	0	0	993	105
2025-06-18	$3.94	$5.00	63.7%	18.3%	28.4%	12.8%	0.0%	0.0%	0.0%	1.8K	-12.7K	-187	0.00	109.23	N/A	N/A	10	0	993	105
2025-06-20	$3.97	$5.00	107.0%	30.7%	28.3%	27.5%	0.0%	0.0%	54.6%	2.2K	-53.1K	-325	0.00	126.80	N/A	N/A	0	0	1,003	105
2025-06-23	$3.80	$5.00	57.4%	16.5%	32.0%	10.7%	52.3%	0.0%	-0.6%	-232	8.2K	-73	0.00	94.89	N/A	N/A	10	0	673	95
2025-06-24	$3.83	$5.00	59.8%	17.1%	32.0%	11.5%	56.8%	0.0%	43.6%	-254	13.3K	-47	0.12	77.91	N/A	N/A	17	2	663	95
2025-06-25	$3.94	$5.00	61.0%	17.5%	33.8%	11.9%	52.8%	0.0%	42.7%	-255	7.5K	-79	0.01	97.24	N/A	N/A	190	1	680	96
2025-06-26	$3.83	$5.00	58.3%	16.7%	34.3%	11.0%	96.6%	0.0%	43.1%	-242	12.9K	-49	0.14	93.40	N/A	N/A	7	1	864	97
2025-06-27	$3.76	$5.00	55.3%	15.8%	34.3%	10.0%	0.0%	0.0%	43.3%	-188	16.0K	-32	0.00	74.03	N/A	N/A	0	0	857	96
2025-06-30	$3.81	$5.00	57.2%	16.4%	35.0%	10.6%	0.0%	0.0%	53.6%	-163	17.1K	-39	0.00	75.43	N/A	N/A	0	0	857	96