CULP Options History — September 2025

In September 2025, CULP traded between $4.18 and $4.71. ATM implied volatility averaged 48.3%, placing in the 7.2% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 13.8% (HV 20d: 34.6%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.11.

Notable Days

2025-09-10: Highest Volume — 821 contracts
2025-09-03: Largest IV spike — 67.7% change
2025-09-03: Highest IV Rank — 20.8%
2025-09-03: Largest Expected Move — 25.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$4.44	$4.18	$4.71	$4.34	$4.44
Max Pain	$2.74	$2.50	$5.00	$5.00	$2.50
ATM IV	48.3%	30.1%	88.3%	52.7%	47.5%
Expected Move	12.2%	8.6%	25.3%	15.1%	13.6%
HV 20d	34.6%	27.3%	37.7%	27.3%	37.3%
HV 60d	38.1%	29.5%	40.5%	39.2%	30.0%
IV Rank	7.2%	1.0%	20.8%	8.7%	6.9%
IV Percentile	39.4%	4.0%	84.9%	52.4%	43.7%
Term Structure	-3.2%	-74.9%	18.4%	-19.2%	-9.9%
VWIV	39.3%	23.3%	63.4%	49.0%	44.0%
Bid-Ask Spread %	115.17	77.64	139.16	126.71	129.22
Gamma HHI	0.98	0.91	1.00	0.91	0.99
Net GEX	8.1K	814	31.6K	1.1K	9.0K
Net DEX	-54.8K	-138.2K	-11.8K	-12.4K	-67.2K
Net VEX	-301	-556	-118	-141	-322
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.11	0.00	1.00	0.00	0.00
Total Volume	180.143	0	821	28	0
Total OI	1,230.048	341	2,124	341	1,218

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
2025-09-02	$4.34	$5.00	52.7%	15.1%	27.3%	8.7%	49.0%	0.0%	-19.2%	1.1K	-12.4K	-141	0.00	126.71	N/A	N/A	28	0	270	71
2025-09-03	$4.18	$5.00	88.3%	25.3%	30.4%	20.8%	0.0%	0.0%	-74.9%	814	-11.8K	-118	0.00	139.16	N/A	N/A	267	0	297	71
2025-09-04	$4.29	$2.50	66.6%	9.0%	30.9%	13.4%	0.0%	0.0%	18.4%	2.0K	-16.8K	-157	0.00	118.99	N/A	N/A	329	0	453	71
2025-09-05	$4.25	$2.50	63.5%	10.6%	30.8%	12.3%	33.5%	0.0%	10.1%	2.7K	-21.3K	-204	0.00	118.73	N/A	N/A	106	0	556	71
2025-09-08	$4.31	$2.50	59.1%	9.9%	30.9%	10.8%	33.0%	0.0%	-2.5%	2.9K	-20.0K	-186	0.00	119.81	N/A	N/A	212	0	571	71
2025-09-09	$4.45	$2.50	76.1%	11.9%	32.7%	16.6%	47.4%	0.0%	-4.3%	5.1K	-72.2K	-353	0.02	116.62	N/A	N/A	253	6	657	71
2025-09-10	$4.71	$2.50	41.8%	12.0%	36.9%	4.9%	46.8%	0.0%	-4.8%	7.0K	-120.1K	-443	0.02	102.81	N/A	N/A	807	14	692	77
2025-09-11	$4.67	$2.50	31.3%	9.0%	35.0%	1.4%	23.3%	0.0%	16.4%	21.0K	-50.0K	-496	0.49	105.01	N/A	N/A	364	179	1,642	260
2025-09-12	$4.71	$2.50	32.0%	9.2%	33.6%	1.6%	0.0%	0.0%	13.6%	31.6K	-138.2K	-556	0.33	119.73	N/A	N/A	6	2	1,892	161
2025-09-15	$4.67	$2.50	37.8%	10.8%	34.1%	3.6%	0.0%	0.0%	8.5%	25.2K	-102.7K	-460	0.05	129.17	N/A	N/A	20	1	1,885	159
2025-09-16	$4.53	$2.50	32.0%	9.2%	35.4%	1.6%	0.0%	0.0%	9.7%	6.0K	-37.7K	-262	0.00	119.57	N/A	N/A	0	1	1,905	93
2025-09-17	$4.62	$2.50	33.8%	9.7%	35.7%	2.2%	0.0%	0.0%	7.9%	7.8K	-59.8K	-313	0.00	130.03	N/A	N/A	0	0	1,905	92
2025-09-18	$4.52	$2.50	30.1%	8.6%	36.3%	1.0%	25.5%	0.0%	-1.3%	5.6K	-30.5K	-221	0.03	77.64	N/A	N/A	301	8	1,905	92
2025-09-19	$4.49	$2.50	43.8%	12.5%	36.0%	5.6%	38.2%	0.0%	-6.1%	7.1K	-63.2K	-329	0.02	110.70	N/A	N/A	85	2	2,040	84
2025-09-22	$4.35	$2.50	40.4%	11.6%	37.7%	4.5%	33.3%	0.0%	-3.9%	4.4K	-26.7K	-217	0.00	106.45	N/A	N/A	130	0	772	72
2025-09-23	$4.35	$2.50	44.3%	12.7%	37.1%	5.8%	34.0%	0.0%	-4.3%	5.6K	-37.2K	-242	0.00	118.66	N/A	N/A	192	0	879	72
2025-09-24	$4.32	$2.50	48.1%	13.8%	36.9%	7.1%	63.4%	0.0%	-19.7%	6.6K	-87.6K	-367	0.00	117.91	N/A	N/A	406	0	976	72
2025-09-25	$4.28	$2.50	41.0%	11.8%	36.8%	4.7%	44.0%	0.0%	7.9%	4.5K	-37.0K	-247	1.00	118.73	N/A	N/A	1	1	1,139	72
2025-09-26	$4.28	$2.50	49.3%	14.1%	36.7%	7.5%	0.0%	0.0%	1.6%	6.3K	-54.7K	-300	0.00	96.31	N/A	N/A	15	0	1,143	73
2025-09-29	$4.38	$2.50	55.8%	16.0%	37.6%	9.7%	0.0%	0.0%	-10.1%	8.6K	-84.0K	-378	0.00	96.68	N/A	N/A	47	0	1,156	73
2025-09-30	$4.44	$2.50	47.5%	13.6%	37.3%	6.9%	0.0%	0.0%	-9.9%	9.0K	-67.2K	-322	0.00	129.22	N/A	N/A	0	0	1,145	73