CULP Options History — December 2025

In December 2025, CULP traded between $3.43 and $3.96. ATM implied volatility averaged 147.4%, placing in the 40.9% IV rank vs the trailing year. The 30-day expected move averaged 39.6%. IV traded above realized volatility by 118.3% (HV 20d: 29.1%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 2.17.

Notable Days

  • 2025-12-22: Highest Volume — 770 contracts
  • 2025-12-05: Largest IV spike — 100.7% change
  • 2025-12-08: Highest IV Rank — 68.0%
  • 2025-12-15: Largest Expected Move — 54.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.67$3.43$3.96$3.96$3.48
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV147.4%92.3%226.8%93.9%160.3%
Expected Move39.6%25.8%54.7%26.9%45.9%
HV 20d29.1%21.6%34.6%27.1%31.3%
HV 60d27.2%25.0%29.1%29.0%27.9%
IV Rank40.9%22.2%68.0%22.7%45.3%
IV Percentile88.7%71.8%98.8%79.4%92.5%
Term Structure-48.3%-112.3%78.1%-7.8%-83.5%
VWIV90.8%78.7%103.9%103.9%78.7%
Bid-Ask Spread %134.3588.98156.70108.25133.33
Gamma HHI0.540.460.860.490.50
Net GEX26-345236-26236
Net DEX-1.3K-8.1K13.3K-4.0K3.9K
Net VEX-80-106-38-79-53
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.170.0031.400.000.00
Total Volume85.909077050
Total OI735.3181901,126694419

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$3.96$5.0093.9%26.9%27.1%22.7%103.9%0.0%-7.8%-26-4.0K-790.00108.25N/AN/A5062470
2025-12-02$3.88$5.00143.5%41.2%27.9%39.6%79.1%0.0%78.1%-6-7.9K-1060.00137.53N/AN/A5062470
2025-12-03$3.88$5.00106.8%30.6%27.8%27.1%101.3%0.0%0.7%-34-2.7K-910.0088.98N/AN/A48062470
2025-12-04$3.87$5.0096.0%39.9%27.8%23.4%0.0%0.0%-109.0%43-7.4K-930.00156.70N/AN/A425061570
2025-12-05$3.86$5.00192.8%25.8%27.7%56.4%0.0%0.0%-57.5%-27-3.8K-920.00124.97N/AN/A1078070
2025-12-08$3.84$5.00226.8%36.8%23.4%68.0%0.0%0.0%-81.6%40-6.6K-860.00137.79N/AN/A0078170
2025-12-09$3.86$5.00161.5%32.9%21.9%45.7%0.0%0.0%-52.2%58-6.6K-800.00152.79N/AN/A1078170
2025-12-10$3.93$5.0098.6%28.3%21.6%24.3%0.0%0.0%-56.7%-4-6.0K-8131.40124.38N/AN/A515778270
2025-12-11$3.75$5.00177.8%51.0%27.1%51.3%0.0%0.0%-33.4%56-5.1K-870.75146.26N/AN/A43784227
2025-12-12$3.78$5.00154.7%44.3%27.3%43.4%0.0%0.0%-108.0%86-8.1K-880.00151.95N/AN/A20788223
2025-12-15$3.71$5.00190.8%54.7%27.4%55.7%0.0%0.0%-38.4%67-6.9K-820.00147.81N/AN/A300788223
2025-12-16$3.69$5.00190.5%54.6%27.2%55.6%0.0%0.0%-38.6%73-7.1K-810.00152.05N/AN/A10788223
2025-12-17$3.46$5.00162.0%46.5%34.6%45.9%0.0%0.0%14.2%63-369-730.34133.82N/AN/A296100789223
2025-12-18$3.45$5.00187.9%53.9%34.1%54.7%0.0%0.0%-112.3%77-2.1K-800.00150.94N/AN/A00809317
2025-12-19$3.47$5.00185.4%53.1%34.3%53.8%0.0%0.0%-104.0%45-1.4K-830.00148.99N/AN/A20809317
2025-12-22$3.49$5.00113.0%32.4%34.5%29.2%0.0%0.0%-29.4%1433.5K-650.00135.84N/AN/A077012070
2025-12-23$3.45$5.00127.7%36.6%31.5%34.2%0.0%0.0%-40.5%-34513.3K-1000.00136.76N/AN/A250120296
2025-12-24$3.43$5.00126.3%36.2%30.6%33.7%78.7%0.0%-33.9%-34311.2K-940.00123.14N/AN/A100120296
2025-12-26$3.48$5.0092.3%26.5%31.3%22.2%0.0%0.0%-49.2%-566.1K-620.00111.59N/AN/A00123296
2025-12-29$3.53$5.00101.8%29.2%32.2%25.4%0.0%0.0%-51.3%2314.8K-380.00115.85N/AN/A00123296
2025-12-30$3.52$5.00152.4%43.7%31.7%42.6%0.0%0.0%-67.4%1993.6K-620.00135.95N/AN/A00123296
2025-12-31$3.48$5.00160.3%45.9%31.3%45.3%0.0%0.0%-83.5%2363.9K-530.00133.33N/AN/A00123296