CULP Options History — October 2025

In October 2025, CULP traded between $4.00 and $4.38. ATM implied volatility averaged 76.2%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 18.5%. IV traded above realized volatility by 51.1% (HV 20d: 25.1%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 17 of 23 days. Put/call ratio averaged 0.28.

Notable Days

  • 2025-10-23: Highest Volume — 950 contracts
  • 2025-10-10: Largest IV spike — 141.5% change
  • 2025-10-13: Highest IV Rank — 55.9%
  • 2025-10-28: Largest Expected Move — 27.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.24$4.00$4.38$4.33$4.00
Max Pain$3.91$2.50$5.00$2.50$2.50
ATM IV76.2%45.3%191.5%61.7%77.1%
Expected Move18.5%8.6%27.4%17.7%22.1%
HV 20d25.1%19.6%35.8%35.8%25.2%
HV 60d29.0%28.5%30.2%29.4%30.2%
IV Rank16.7%6.2%55.9%11.7%17.0%
IV Percentile67.0%37.3%98.0%65.1%73.8%
Term Structure28.9%-19.5%119.2%-14.0%4.3%
VWIV41.0%33.7%52.3%33.7%52.3%
Bid-Ask Spread %131.8388.82164.31129.52110.38
Gamma HHI0.770.480.990.980.97
Net GEX2.7K557.7K7.7K4.7K
Net DEX-48.9K-155.6K-11.3K-74.3K-69.8K
Net VEX-256-552-133-350-391
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.280.002.500.000.00
Total Volume100.565095011
Total OI1,020.2612171,2191,2181,181

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$4.33$2.5061.7%17.7%35.8%11.7%0.0%0.0%-14.0%7.7K-74.3K-3500.00129.52N/AN/A101,14573
2025-10-02$4.33$2.5047.3%13.6%34.7%6.8%0.0%0.0%5.3%5.3K-44.0K-2430.00118.72N/AN/A001,14673
2025-10-03$4.37$2.5045.3%13.0%34.6%6.2%0.0%0.0%14.9%5.8K-38.4K-2470.00118.66N/AN/A001,14673
2025-10-06$4.36$5.0045.7%11.2%34.3%6.3%0.0%0.0%-0.4%4.1K-29.3K-1990.00112.24N/AN/A001,14673
2025-10-07$4.38$5.0049.0%12.6%32.3%7.4%0.0%0.0%-0.3%5.2K-37.2K-2080.00113.14N/AN/A001,14673
2025-10-08$4.35$5.0055.4%8.8%24.1%9.6%0.0%0.0%21.3%205-18.4K-1440.0092.05N/AN/A001,14673
2025-10-09$4.30$5.0055.7%8.6%24.2%9.7%0.0%0.0%10.6%55-13.8K-1330.0088.82N/AN/A001,14672
2025-10-10$4.22$5.00134.5%12.4%24.3%36.5%0.0%0.0%105.6%326-20.7K-1550.00156.71N/AN/A001,14772
2025-10-13$4.21$5.00191.5%25.6%24.3%55.9%0.0%0.0%-9.7%222-23.7K-1630.00159.84N/AN/A001,14772
2025-10-14$4.20$5.0099.7%25.9%22.3%24.7%0.0%0.0%102.7%241-24.0K-1640.00154.76N/AN/A001,14772
2025-10-15$4.20$5.0070.5%20.2%20.6%14.7%0.0%0.0%-19.5%110-15.3K-1360.00164.31N/AN/A011,14772
2025-10-16$4.16$5.0090.4%25.9%19.7%21.5%0.0%0.0%3.3%286-25.9K-1600.00159.50N/AN/A001,14772
2025-10-17$4.08$5.0047.1%13.5%20.4%6.8%0.0%0.0%41.7%213-17.3K-1380.00125.26N/AN/A001,14772
2025-10-20$4.22$5.0070.8%20.3%22.1%14.8%0.0%0.0%12.7%196-11.3K-1390.00125.45N/AN/A2014770
2025-10-21$4.18$5.0052.3%15.0%22.3%8.5%0.0%0.0%27.1%252-17.8K-1460.00158.69N/AN/A0014970
2025-10-22$4.25$5.0084.8%24.3%23.2%19.6%33.7%0.0%63.2%139-22.6K-1460.01154.34N/AN/A425514970
2025-10-23$4.23$2.5083.4%23.9%23.0%19.1%34.6%0.0%-5.5%1.6K-48.9K-2730.00143.72N/AN/A950038975
2025-10-24$4.22$2.5048.5%13.9%23.0%7.3%0.0%0.0%18.4%3.2K-39.8K-2910.0094.13N/AN/A867061275
2025-10-27$4.25$2.5090.6%26.0%21.5%21.6%43.6%0.0%119.2%5.2K-155.6K-5520.00140.12N/AN/A1401,06675
2025-10-28$4.22$2.5095.5%27.4%20.8%23.2%52.3%0.0%47.1%5.3K-145.2K-5440.00153.70N/AN/A4001,06675
2025-10-29$4.27$2.5077.9%22.3%19.6%17.2%0.0%0.0%90.2%5.9K-148.6K-5340.00143.88N/AN/A001,10175
2025-10-30$4.09$2.5077.3%22.2%24.7%17.0%0.0%0.0%26.8%5.3K-82.5K-4232.50114.15N/AN/A251,10175
2025-10-31$4.00$2.5077.1%22.1%25.2%17.0%0.0%0.0%4.3%4.7K-69.8K-3910.00110.38N/AN/A101,10180