CULP Options History — February 2026

In February 2026, CULP traded between $3.21 and $3.58. ATM implied volatility averaged 182.5%, placing in the 52.7% IV rank vs the trailing year. The 30-day expected move averaged 50.5%. IV traded above realized volatility by 148.5% (HV 20d: 34.0%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.52.

Notable Days

2026-02-10: Highest Volume — 795 contracts
2026-02-05: Largest IV spike — 102.6% change
2026-02-19: Highest IV Rank — 79.0%
2026-02-19: Largest Expected Move — 74.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$3.42	$3.21	$3.58	$3.50	$3.21
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	182.5%	109.6%	259.5%	234.9%	187.4%
Expected Move	50.5%	31.4%	74.4%	67.3%	53.7%
HV 20d	34.0%	24.7%	40.8%	40.2%	24.7%
HV 60d	32.7%	32.3%	33.2%	33.2%	32.4%
IV Rank	52.7%	27.8%	79.0%	70.6%	54.4%
IV Percentile	89.5%	71.0%	99.2%	98.8%	90.5%
Term Structure	-53.4%	-170.4%	-15.1%	-62.7%	-52.3%
VWIV	99.1%	96.0%	101.3%	96.0%	101.3%
Bid-Ask Spread %	124.66	108.80	147.38	147.38	131.97
Gamma HHI	0.50	0.49	0.54	0.50	0.54
Net GEX	233	218	244	229	233
Net DEX	-19.1K	-22.0K	-16.6K	-20.0K	-17.1K
Net VEX	-34	-50	-25	-46	-25
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.52	0.00	3.03	0.00	3.03
Total Volume	124.632	0	795	168	0
Total OI	1,238.105	103	2,237	912	103

Daily Data (19 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
2026-02-02	$3.50	$2.50	234.9%	67.3%	40.2%	70.6%	96.0%	0.0%	-62.7%	229	-20.0K	-46	0.00	147.38	N/A	N/A	168	0	907	5
2026-02-03	$3.48	$2.50	196.1%	56.2%	40.2%	57.4%	99.9%	0.0%	-63.3%	239	-19.5K	-35	0.00	125.67	N/A	N/A	555	0	963	5
2026-02-04	$3.51	$2.50	109.6%	31.4%	40.3%	27.8%	101.3%	0.0%	-30.8%	235	-20.0K	-30	0.60	111.22	N/A	N/A	25	15	1,207	5
2026-02-05	$3.47	$0.00	222.0%	49.4%	39.9%	66.2%	0.0%	0.0%	-80.7%	242	-19.7K	-39	0.00	142.87	N/A	N/A	60	0	1,227	20
2026-02-06	$3.58	$0.00	162.9%	49.6%	40.8%	46.0%	0.0%	0.0%	-15.1%	227	-22.0K	-50	0.00	130.83	N/A	N/A	0	0	1,252	20
2026-02-09	$3.54	$0.00	217.0%	39.7%	40.8%	64.5%	0.0%	0.0%	-27.8%	239	-20.2K	-33	0.00	125.01	N/A	N/A	0	0	1,252	20
2026-02-10	$3.58	$0.00	139.4%	38.5%	35.5%	38.0%	0.0%	0.0%	-19.4%	244	-20.8K	-31	0.00	123.38	N/A	N/A	795	0	1,252	130
2026-02-11	$3.51	$0.00	143.6%	41.2%	35.9%	39.4%	0.0%	0.0%	-30.5%	242	-19.9K	-34	0.00	108.80	N/A	N/A	5	0	1,647	130
2026-02-12	$3.46	$0.00	125.6%	36.0%	30.8%	33.3%	0.0%	0.0%	-33.0%	239	-19.6K	-34	3.03	111.68	N/A	N/A	185	560	1,652	130
2026-02-13	$3.55	$0.00	141.6%	40.6%	32.6%	38.8%	0.0%	0.0%	-23.0%	241	-20.4K	-33	0.00	125.53	N/A	N/A	0	0	1,827	410
2026-02-17	$3.50	$0.00	157.4%	45.1%	32.5%	44.2%	0.0%	0.0%	-37.6%	234	-19.7K	-30	0.00	125.01	N/A	N/A	0	0	1,827	410
2026-02-18	$3.43	$0.00	154.9%	44.4%	32.6%	43.3%	0.0%	0.0%	-36.9%	236	-19.1K	-33	0.00	122.52	N/A	N/A	0	0	1,827	410
2026-02-19	$3.38	$0.00	259.5%	74.4%	32.5%	79.0%	0.0%	0.0%	-96.7%	219	-18.7K	-41	0.00	124.47	N/A	N/A	0	0	1,827	410
2026-02-20	$3.39	$0.00	201.5%	57.8%	31.8%	59.2%	0.0%	0.0%	-41.4%	234	-18.6K	-36	0.00	111.20	N/A	N/A	0	0	1,827	410
2026-02-23	$3.32	$0.00	166.5%	47.7%	31.5%	47.3%	0.0%	0.0%	-35.1%	226	-17.6K	-27	0.00	119.44	N/A	N/A	0	0	103	0
2026-02-24	$3.24	$0.00	173.7%	49.8%	32.1%	49.7%	0.0%	0.0%	-43.2%	223	-16.8K	-31	0.00	113.39	N/A	N/A	0	0	103	0
2026-02-25	$3.21	$0.00	237.4%	68.1%	25.7%	71.5%	0.0%	0.0%	-170.4%	233	-17.0K	-26	0.00	134.60	N/A	N/A	0	0	103	0
2026-02-26	$3.21	$0.00	236.9%	67.9%	25.2%	71.3%	0.0%	0.0%	-114.9%	218	-16.6K	-32	0.00	133.62	N/A	N/A	0	0	103	0
2026-02-27	$3.21	$0.00	187.4%	53.7%	24.7%	54.4%	0.0%	0.0%	-52.3%	233	-17.1K	-25	0.00	131.97	N/A	N/A	0	0	103	0