CVLG Options History — April 2025

In April 2025, CVLG traded between $17.62 and $23.06. ATM implied volatility averaged 60.4%, placing in the 52.6% IV rank vs the trailing year. The 30-day expected move averaged 14.5%. IV traded below realized volatility by 5.6% (HV 20d: 66.1%). Max pain ranged from $17.50 to $25.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 2.40.

Notable Days

  • 2025-04-16: Highest Volume — 259 contracts
  • 2025-04-09: Largest IV drop — 49.0% change
  • 2025-04-03: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 20.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.71$17.62$23.06$22.35$19.84
Max Pain$21.67$17.50$25.00$25.00$20.00
ATM IV60.4%40.5%118.0%52.1%42.6%
Expected Move14.5%8.2%20.0%8.2%12.2%
HV 20d66.1%24.4%85.0%24.4%84.4%
HV 60d44.2%28.7%52.1%29.7%51.9%
IV Rank52.6%28.2%100.0%65.4%30.2%
IV Percentile94.4%85.7%100.0%98.0%87.3%
Term Structure-13.1%-29.3%10.7%-17.9%-20.6%
VWIV48.9%25.7%106.8%35.4%42.7%
Skew 25d13.6%-14.3%45.4%43.1%-14.3%
Skew 10d21.4%-25.5%67.4%31.5%-12.0%
Call IV 25d47.6%27.4%91.7%29.8%47.1%
Put IV 25d61.2%32.7%93.3%72.9%32.7%
Bid-Ask Spread %128.92108.79148.66129.77121.21
Gamma HHI0.290.160.460.400.19
Net GEX-479-29.6K9.6K-23.0K2.0K
Net DEX531.9K100.8K1.7M1.7M276.1K
Net VEX-1.4K-3.4K-590-2.6K-1.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.400.0023.000.2023.00
Total Volume63.1902591248
Total OI960.9055791,2811,1391,210

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$22.35$25.0052.1%8.2%24.4%65.4%35.4%43.1%-17.9%-23.0K1.7M-2.6K0.20129.77N/AN/A102222917
2025-04-02$23.06$25.0062.3%10.2%27.0%81.2%25.7%17.1%0.1%-29.6K1.6M-3.4K0.10132.28N/AN/A505232919
2025-04-03$20.61$25.0082.7%15.0%46.8%100.0%0.0%9.8%-22.8%-6.7K1.7M-1.5K0.00139.40N/AN/A031282907
2025-04-04$20.16$25.0099.7%17.8%46.8%100.0%0.0%12.2%-11.1%-763393.7K-1.4K0.00141.64N/AN/A021282297
2025-04-07$19.06$25.00101.1%18.3%49.3%100.0%0.0%21.5%-11.0%-714438.9K-1.2K3.60148.66N/AN/A518282317
2025-04-08$18.46$25.00118.0%20.0%49.8%100.0%106.8%-9.0%-0.1%-1.3K415.0K-1.2K0.07140.64N/AN/A755277323
2025-04-09$20.64$25.0060.2%17.3%66.4%46.5%47.0%26.4%-9.5%405435.6K-1.5K0.00134.25N/AN/A560350323
2025-04-10$19.45$25.0062.5%17.9%69.0%48.6%36.1%27.4%-23.0%1.5K439.1K-1.3K0.00147.27N/AN/A1590405323
2025-04-11$19.11$25.0056.8%16.3%69.1%43.3%0.0%33.7%-14.5%3.6K441.1K-1.3K0.00144.38N/AN/A04560323
2025-04-14$19.50$25.0043.7%12.5%69.0%31.2%41.2%15.7%-0.8%3.3K504.7K-9870.42122.46N/AN/A125560327
2025-04-15$19.07$20.0046.4%13.3%69.1%33.7%84.9%-4.9%-4.6%3.5K369.1K-1.1K0.00121.93N/AN/A1830572272
2025-04-16$17.62$20.0051.8%14.9%73.4%38.7%47.6%20.6%-9.0%1.1K413.7K-5905.17127.69N/AN/A42217755272
2025-04-17$18.39$20.0060.9%17.5%76.0%47.1%0.0%18.5%-20.2%3.0K375.7K-8360.00120.79N/AN/A00797484
2025-04-21$18.28$20.0045.4%13.0%75.9%32.8%41.0%-6.2%-9.6%3.0K389.0K-6590.00112.49N/AN/A030704281
2025-04-22$18.72$17.5042.7%12.3%76.2%30.3%46.4%-3.9%10.7%1.5K374.9K-9560.30108.79N/AN/A5015704311
2025-04-23$18.82$17.5049.8%14.3%76.4%36.8%50.1%9.3%-16.3%4.3K216.1K-1.3K0.00109.01N/AN/A180752276
2025-04-24$20.64$17.5040.5%11.6%84.3%28.2%40.6%12.8%-17.5%9.6K100.8K-1.6K0.18110.96N/AN/A6011771346
2025-04-25$19.88$17.5059.2%17.0%85.0%45.5%0.0%5.3%-29.3%5.0K209.2K-1.5K0.00130.35N/AN/A015742298
2025-04-28$20.13$17.5049.5%14.2%84.5%36.5%0.0%45.4%-28.2%5.1K222.2K-1.4K0.57134.03N/AN/A7442742313
2025-04-29$20.02$17.5041.2%11.8%84.5%28.9%39.9%5.7%-19.8%5.0K244.7K-1.4K0.00129.34N/AN/A064816333
2025-04-30$19.84$20.0042.6%12.2%84.4%30.2%42.7%-14.3%-20.6%2.0K276.1K-1.8K23.00121.21N/AN/A246816394