CULP Options History — January 2026

In January 2026, CULP traded between $3.44 and $3.84. ATM implied volatility averaged 143.1%, placing in the 39.4% IV rank vs the trailing year. The 30-day expected move averaged 42.9%. IV traded above realized volatility by 108.5% (HV 20d: 34.6%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.64.

Notable Days

  • 2026-01-12: Highest Volume — 1,151 contracts
  • 2026-01-28: Largest IV spike — 118.2% change
  • 2026-01-26: Highest IV Rank — 60.9%
  • 2026-01-26: Largest Expected Move — 59.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.65$3.44$3.84$3.50$3.55
Max Pain$2.71$2.50$5.00$5.00$2.50
ATM IV143.1%79.6%206.1%124.6%193.1%
Expected Move42.9%22.8%59.1%35.7%55.4%
HV 20d34.6%30.5%39.9%31.5%39.9%
HV 60d30.9%27.9%33.7%27.9%33.1%
IV Rank39.4%17.8%60.9%33.1%56.4%
IV Percentile83.8%56.0%97.6%81.7%96.4%
Term Structure-20.8%-73.1%50.1%-5.6%-54.6%
VWIV65.9%50.6%84.4%84.4%67.0%
Bid-Ask Spread %131.20100.15157.04100.15109.31
Gamma HHI0.520.490.590.500.50
Net GEX236207270243218
Net DEX-8.0K-23.4K4.2K4.0K-21.2K
Net VEX-47-60-30-48-51
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.007.000.000.00
Total Volume19001,1512060
Total OI592.151071,024419867

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$3.50$5.00124.6%35.7%31.5%33.1%0.0%0.0%-5.6%2434.0K-480.00100.15N/AN/A200123296
2026-01-05$3.52$0.00138.7%34.7%31.7%38.0%0.0%0.0%-22.0%2443.8K-410.00125.39N/AN/A00143296
2026-01-06$3.51$0.00105.7%47.8%31.7%26.7%0.0%0.0%-13.8%2143.6K-570.00157.04N/AN/A00143296
2026-01-07$3.44$0.00120.3%37.6%32.2%31.7%0.0%0.0%50.1%2384.2K-470.00125.10N/AN/A00143296
2026-01-08$3.51$0.00118.2%47.8%33.2%31.0%0.0%0.0%-14.4%2083.7K-580.00153.77N/AN/A00143296
2026-01-09$3.47$0.00132.3%48.9%32.2%35.8%0.0%0.0%-16.5%2073.6K-580.00154.05N/AN/A00143296
2026-01-12$3.67$0.00191.3%49.0%35.5%55.9%0.0%0.0%-16.5%2333.2K-570.00147.62N/AN/A1,1510143296
2026-01-13$3.62$0.00168.5%50.4%35.6%48.1%0.0%0.0%-30.0%2222.9K-577.00152.86N/AN/A17719296
2026-01-14$3.80$0.00105.9%30.4%39.3%26.8%84.4%0.0%-73.1%2703.4K-420.00124.86N/AN/A05718301
2026-01-15$3.81$2.50147.0%42.1%39.2%40.8%0.0%0.0%-16.3%2352.6K-600.00151.22N/AN/A00718306
2026-01-16$3.84$2.5098.3%28.2%30.5%24.2%0.0%0.0%-29.9%2613.5K-370.00124.17N/AN/A8650718306
2026-01-20$3.77$2.50167.8%48.1%31.5%47.8%0.0%0.0%-24.1%229-23.4K-570.00144.62N/AN/A001025
2026-01-21$3.71$2.50143.2%41.1%32.4%39.5%50.6%0.0%-28.6%238-22.5K-520.00137.07N/AN/A52001025
2026-01-22$3.77$2.5079.6%22.8%32.7%17.8%64.7%0.0%29.5%254-22.4K-330.00125.27N/AN/A1503625
2026-01-23$3.68$2.50169.2%48.5%33.7%48.3%69.5%0.0%-42.3%236-21.5K-310.00125.41N/AN/A603775
2026-01-26$3.63$2.50206.1%59.1%34.1%60.9%58.4%0.0%-37.6%245-21.4K-490.00136.31N/AN/A1,01003825
2026-01-27$3.80$2.5084.7%24.3%37.2%19.3%69.9%0.0%27.4%243-23.1K-300.00110.50N/AN/A5507925
2026-01-28$3.71$2.50184.7%53.0%38.3%53.5%0.0%0.0%-50.7%243-22.8K-510.00110.50N/AN/A008425
2026-01-29$3.63$2.50183.7%52.7%39.3%53.1%62.3%0.0%-47.4%243-20.9K-330.00108.87N/AN/A8508425
2026-01-30$3.55$2.50193.1%55.4%39.9%56.4%67.0%0.0%-54.6%218-21.2K-510.00109.31N/AN/A6008625