CULP Options History — August 2025

In August 2025, CULP traded between $3.96 and $4.37. ATM implied volatility averaged 109.7%, placing in the 28.1% IV rank vs the trailing year. The 30-day expected move averaged 28.9%. IV traded above realized volatility by 85.8% (HV 20d: 23.9%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-08-27: Highest Volume — 273 contracts
  • 2025-08-11: Largest IV spike — 114.9% change
  • 2025-08-11: Highest IV Rank — 61.0%
  • 2025-08-01: Largest Expected Move — 56.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.18$3.96$4.37$4.29$4.26
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV109.7%48.5%206.5%197.7%68.7%
Expected Move28.9%13.6%56.7%56.7%19.7%
HV 20d23.9%20.5%26.8%24.9%26.7%
HV 60d38.5%38.1%39.2%38.6%39.0%
IV Rank28.1%7.2%61.0%58.0%14.1%
IV Percentile84.1%47.2%98.8%98.4%72.2%
Term Structure-66.5%-209.1%7.2%-59.0%-54.6%
VWIV39.3%39.3%39.3%39.3%39.3%
Bid-Ask Spread %119.1193.27140.58128.15138.96
Gamma HHI0.630.440.950.910.89
Net GEX63-380923-373923
Net DEX811-12.3K12.7K11.1K-12.3K
Net VEX-107-143-75-82-143
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume57.619027305
Total OI280.5719852698336

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$4.29$5.00197.7%56.7%24.9%58.0%0.0%0.0%-59.0%-37311.1K-820.00128.15N/AN/A002672
2025-08-04$4.25$0.00124.3%27.8%25.0%33.0%0.0%0.0%-44.4%-38011.7K-800.00140.12N/AN/A002672
2025-08-05$4.28$0.0076.2%13.6%20.5%16.7%0.0%0.0%-22.1%-37912.7K-750.00111.62N/AN/A14402672
2025-08-06$4.37$0.0078.4%35.5%22.4%17.4%0.0%0.0%-96.7%5632.1K-1240.00139.02N/AN/A80014272
2025-08-07$4.32$0.0086.7%40.0%22.6%20.2%0.0%0.0%-114.1%-156.0K-1110.00139.02N/AN/A230018272
2025-08-08$4.26$0.0096.1%19.0%21.7%23.4%0.0%0.0%-61.5%-248.7K-980.00113.58N/AN/A170031272
2025-08-11$4.30$0.00206.5%14.0%20.8%61.0%0.0%0.0%-10.5%78.7K-1030.00138.61N/AN/A50041272
2025-08-12$4.21$0.00152.2%31.5%21.3%42.5%0.0%0.0%-116.4%-312.7K-1220.00112.76N/AN/A0043772
2025-08-13$4.09$0.00148.0%42.4%22.2%41.1%0.0%0.0%-10.9%-1072.3K-1190.00139.34N/AN/A0043772
2025-08-14$4.01$0.0069.2%19.8%22.2%14.3%0.0%0.0%-42.2%-337.3K-1000.00111.73N/AN/A37043772
2025-08-15$4.04$0.0075.7%21.7%22.6%16.5%0.0%0.0%-44.9%-285.3K-900.00111.14N/AN/A30045472
2025-08-18$3.96$0.0083.9%24.0%23.1%19.3%0.0%0.0%-53.6%-154.0K-840.0094.25N/AN/A17010271
2025-08-19$3.97$0.0082.2%23.6%22.6%18.7%0.0%0.0%-54.7%50-3.7K-1050.0093.27N/AN/A0011971
2025-08-20$4.08$0.0087.9%25.2%25.6%20.7%0.0%0.0%-59.2%0-7.4K-1130.0094.59N/AN/A2011971
2025-08-21$4.03$0.00159.4%45.7%25.2%45.0%0.0%0.0%-209.1%23-4.0K-1110.0094.63N/AN/A0012171
2025-08-22$4.12$0.00195.1%55.9%26.1%57.1%0.0%0.0%-207.7%-4-8.9K-1250.00140.20N/AN/A0012171
2025-08-25$4.21$0.00143.3%41.1%26.4%39.5%0.0%0.0%-79.6%15-4.5K-1020.00140.58N/AN/A12012171
2025-08-26$4.27$0.0070.5%20.2%26.6%14.7%0.0%0.0%-46.5%111-6.3K-990.00114.96N/AN/A2013371
2025-08-27$4.22$0.0048.5%13.9%26.8%7.2%39.3%0.0%7.2%117-6.8K-1260.0095.48N/AN/A273013171
2025-08-28$4.25$5.0054.0%15.5%26.7%9.1%0.0%0.0%-16.0%907-11.9K-1280.00109.37N/AN/A158026771
2025-08-29$4.26$5.0068.7%19.7%26.7%14.1%0.0%0.0%-54.6%923-12.3K-1430.00138.96N/AN/A5026571