CULP Options History — November 2025

In November 2025, CULP traded between $3.79 and $4.05. ATM implied volatility averaged 134.8%, placing in the 36.6% IV rank vs the trailing year. The 30-day expected move averaged 39.9%. IV traded above realized volatility by 106.3% (HV 20d: 28.5%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-11-25: Highest Volume — 580 contracts
  • 2025-11-14: Largest IV spike — 217.4% change
  • 2025-11-20: Highest IV Rank — 73.1%
  • 2025-11-20: Largest Expected Move — 69.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.93$3.79$4.05$3.98$4.05
Max Pain$4.61$2.50$5.00$2.50$5.00
ATM IV134.8%51.6%241.9%130.4%147.0%
Expected Move39.9%14.8%69.4%37.4%42.2%
HV 20d28.5%25.0%31.3%25.1%27.0%
HV 60d29.9%28.7%30.6%30.1%28.7%
IV Rank36.6%8.3%73.1%35.1%40.8%
IV Percentile87.9%44.8%99.2%92.9%94.0%
Term Structure-2.8%-199.3%119.3%78.1%83.6%
VWIV59.4%45.1%84.3%53.1%84.3%
Bid-Ask Spread %143.19111.31165.81146.60162.14
Gamma HHI0.810.650.980.980.91
Net GEX1.0K2974.2K4.2K1.9K
Net DEX-42.9K-126.6K-4.6K-126.6K-95.6K
Net VEX-217-469-97-469-311
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume57.1580580039
Total OI1,058.1053551,1871,182694

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$3.98$2.50130.4%37.4%25.1%35.1%0.0%0.0%78.1%4.2K-126.6K-4690.00146.60N/AN/A001,10280
2025-11-04$4.00$2.50119.7%34.3%25.2%31.5%0.0%0.0%53.1%595-38.3K-2220.00133.85N/AN/A001,10280
2025-11-05$3.97$2.50134.3%38.5%25.2%36.5%0.0%0.0%19.0%679-36.8K-2220.00145.41N/AN/A001,10280
2025-11-06$3.95$5.00117.6%43.9%25.0%30.8%0.0%0.0%-10.9%549-39.8K-2230.00165.81N/AN/A501,10280
2025-11-07$3.79$5.0079.1%35.7%27.9%17.7%0.0%0.0%-105.5%574-23.1K-1810.00125.82N/AN/A001,10280
2025-11-10$3.88$5.00152.4%39.6%29.7%42.6%0.0%0.0%-16.6%569-34.5K-2080.00162.57N/AN/A2001,10280
2025-11-11$3.96$5.00144.1%45.9%31.0%39.8%0.0%0.0%-19.4%526-38.3K-2150.00162.29N/AN/A101,10280
2025-11-12$3.92$5.0088.3%25.3%31.0%20.8%0.0%0.0%7.4%766-23.0K-1730.00125.47N/AN/A001,10380
2025-11-13$3.91$5.0051.6%14.8%31.0%8.3%53.1%0.0%10.9%586-4.6K-970.00117.41N/AN/A601,10380
2025-11-14$3.96$5.00163.9%47.0%30.8%46.5%0.0%0.0%-17.7%562-39.7K-2110.00164.66N/AN/A021,10480
2025-11-17$3.91$5.00136.4%39.1%28.1%37.2%0.0%0.0%-104.1%646-24.5K-1700.00124.87N/AN/A001,10481
2025-11-18$3.84$5.00146.8%42.1%28.4%40.7%0.0%0.0%22.7%551-34.3K-1950.00160.37N/AN/A001,10480
2025-11-19$3.88$5.00226.0%64.8%27.9%67.7%0.0%0.0%-72.8%297-48.0K-1950.00161.12N/AN/A301,10480
2025-11-20$3.85$5.00241.9%69.4%27.9%73.1%0.0%0.0%-199.3%420-35.6K-1650.00132.27N/AN/A001,10780
2025-11-21$3.85$5.00168.3%48.3%28.0%48.0%0.0%0.0%-99.9%563-32.7K-1720.00125.48N/AN/A001,10780
2025-11-24$3.98$5.00118.5%34.0%30.8%31.1%53.8%0.0%89.8%683-34.0K-1830.00142.74N/AN/A310028570
2025-11-25$4.03$5.00126.9%36.4%31.3%33.9%45.1%0.0%119.3%1.4K-59.4K-2540.00150.46N/AN/A580045970
2025-11-26$4.05$5.0068.2%19.5%31.0%13.9%60.7%0.0%108.6%3.1K-46.1K-2480.00111.31N/AN/A120070570
2025-11-28$4.05$5.00147.0%42.2%27.0%40.8%84.3%0.0%83.6%1.9K-95.6K-3110.00162.14N/AN/A39062470