CULP Options History — July 2025

In July 2025, CULP traded between $4.06 and $4.70. ATM implied volatility averaged 69.6%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 19.7%. IV traded above realized volatility by 17.1% (HV 20d: 52.5%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-07-03: Highest Volume — 93 contracts
  • 2025-07-17: Largest IV spike — 153.3% change
  • 2025-07-31: Highest IV Rank — 39.6%
  • 2025-07-31: Largest Expected Move — 41.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.47$4.06$4.70$4.06$4.28
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV69.6%35.7%143.6%53.2%143.6%
Expected Move19.7%10.2%41.2%15.2%41.2%
HV 20d52.5%25.0%57.9%42.2%25.0%
HV 60d48.4%38.9%56.0%52.5%38.9%
IV Rank14.7%3.4%39.6%9.3%39.6%
IV Percentile65.3%19.0%97.6%61.5%97.6%
Term Structure-36.9%-171.0%10.1%6.2%-171.0%
VWIV59.5%59.5%59.5%59.5%59.5%
Bid-Ask Spread %124.4876.21143.6576.21123.43
Gamma HHI0.930.761.000.760.83
Net GEX3.2K-52511.4K-255-284
Net DEX-5.3K-72.4K15.7K10.7K9.5K
Net VEX-139-330-78-87-87
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.020.020.00
Total Volume8.18209300
Total OI5569895395398

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$4.06$5.0053.2%15.2%42.2%9.3%0.0%0.0%6.2%-25510.7K-870.0076.21N/AN/A0085796
2025-07-02$4.53$5.0060.3%17.3%57.7%11.7%59.5%0.0%-4.2%7.5K-72.4K-3300.02112.54N/AN/A54185796
2025-07-03$4.55$5.0051.2%10.3%57.7%8.6%0.0%0.0%-1.2%8.0K-68.5K-3270.00137.70N/AN/A93085297
2025-07-07$4.53$5.0043.7%10.8%57.7%6.1%0.0%0.0%-5.2%5.7K-8.1K-1720.00138.38N/AN/A0075997
2025-07-08$4.70$5.0038.6%11.2%57.9%4.3%0.0%0.0%-9.5%11.4K-30.8K-2240.00137.29N/AN/A10075997
2025-07-09$4.67$5.0049.9%14.3%56.8%8.2%0.0%0.0%-6.5%9.9K-23.0K-1940.0096.34N/AN/A0074997
2025-07-10$4.67$5.0037.9%10.9%56.8%4.1%0.0%0.0%-3.9%10.2K-33.8K-2100.00137.67N/AN/A0074997
2025-07-11$4.56$5.0039.9%11.4%55.7%4.8%0.0%0.0%-3.7%5.0K-1.4K-1440.00116.77N/AN/A0074997
2025-07-14$4.64$5.0040.0%11.5%55.1%4.8%0.0%0.0%4.0%8.2K-13.8K-1540.00137.49N/AN/A0074997
2025-07-15$4.67$5.0045.4%13.0%54.8%6.6%0.0%0.0%-4.8%9.8K-23.4K-1580.00105.92N/AN/A22074997
2025-07-16$4.57$5.0035.7%10.2%55.8%3.4%0.0%0.0%10.1%-37815.1K-980.00114.74N/AN/A0075497
2025-07-17$4.48$5.0090.5%25.9%54.8%21.9%0.0%0.0%0.0%-38815.7K-930.00138.07N/AN/A0075497
2025-07-18$4.44$5.0097.3%27.9%55.0%24.2%0.0%0.0%-56.6%-34915.6K-970.00137.47N/AN/A0075497
2025-07-21$4.45$5.0075.8%21.7%55.0%16.9%0.0%0.0%-64.6%-52512.0K-890.00127.51N/AN/A002672
2025-07-22$4.49$5.0064.0%18.4%51.8%12.7%0.0%0.0%-30.6%-3388.8K-970.00126.12N/AN/A002672
2025-07-23$4.46$5.00116.2%33.3%52.0%30.3%0.0%0.0%-157.3%-44810.6K-910.00126.47N/AN/A002672
2025-07-24$4.38$5.0062.7%18.0%52.2%12.1%0.0%0.0%-31.5%-48312.4K-860.00124.84N/AN/A002672
2025-07-25$4.29$5.00124.6%35.7%51.6%33.2%0.0%0.0%-33.5%-38111.6K-840.00128.06N/AN/A002672
2025-07-28$4.37$5.0062.5%17.9%51.0%12.0%0.0%0.0%-25.7%-39210.4K-860.00127.30N/AN/A002672
2025-07-29$4.31$5.0097.2%27.9%51.5%23.8%0.0%0.0%-105.3%-48113.0K-780.00124.59N/AN/A002672
2025-07-30$4.33$5.00100.5%28.8%46.8%24.9%0.0%0.0%-79.8%-45412.2K-820.00143.65N/AN/A002672
2025-07-31$4.28$5.00143.6%41.2%25.0%39.6%0.0%0.0%-171.0%-2849.5K-870.00123.43N/AN/A002672