CVLG Options History — October 2025

In October 2025, CVLG traded between $19.77 and $22.06. ATM implied volatility averaged 43.5%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 13.2%. IV traded above realized volatility by 8.2% (HV 20d: 35.3%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 5.01.

Notable Days

  • 2025-10-22: Highest Volume — 613 contracts
  • 2025-10-13: Largest IV spike — 95.4% change
  • 2025-10-28: Highest IV Rank — 48.4%
  • 2025-10-10: Largest Expected Move — 20.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.03$19.77$22.06$21.50$20.13
Max Pain$20.33$20.00$22.50$22.50$20.00
ATM IV43.5%20.9%66.4%27.5%46.6%
Expected Move13.2%7.4%20.6%7.9%13.4%
HV 20d35.3%25.8%45.8%25.8%44.2%
HV 60d34.4%32.5%36.3%32.6%36.3%
IV Rank25.8%3.0%48.4%11.6%28.7%
IV Percentile66.6%6.3%96.4%33.7%82.1%
Term Structure-5.3%-30.8%17.9%3.0%-28.1%
VWIV39.2%21.1%71.3%38.4%24.9%
Skew 25d11.7%-22.6%34.6%-7.7%-11.6%
Skew 10d12.3%-14.0%74.8%31.8%2.4%
Call IV 25d31.3%19.6%48.2%31.7%38.9%
Put IV 25d43.1%23.4%66.3%24.0%27.3%
Bid-Ask Spread %116.4880.87137.49108.65120.99
Gamma HHI0.300.230.480.250.28
Net GEX16.9K-2.6K72.6K2.9K9.1K
Net DEX-103.7K-1.0M124.4K111.5K41.9K
Net VEX-1.7K-4.8K-1.1K-1.3K-1.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.010.0067.330.000.50
Total Volume70.0870613676
Total OI1,710.879603,3399603,339

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$21.50$22.5027.5%7.9%25.8%11.6%0.0%-7.7%3.0%2.9K111.5K-1.3K0.00108.65N/AN/A670637323
2025-10-02$20.98$22.5042.3%12.1%26.0%26.1%0.0%11.4%-14.8%2.1K124.4K-1.4K1.67105.39N/AN/A35702320
2025-10-03$21.63$22.5025.8%7.4%29.2%7.9%0.0%4.2%17.9%6.7K73.7K-1.3K0.00105.47N/AN/A110703320
2025-10-06$21.88$20.0026.5%10.2%29.7%8.6%38.4%18.5%6.2%10.9K30.8K-1.4K0.0098.48N/AN/A150714320
2025-10-07$21.41$20.0029.0%8.7%30.2%11.1%0.0%9.4%8.3%5.2K100.8K-1.2K0.53110.92N/AN/A158740320
2025-10-08$22.06$20.0031.1%11.2%32.1%13.2%0.0%15.7%-2.4%13.5K-11.1K-1.4K0.00104.74N/AN/A80755321
2025-10-09$21.62$20.0020.9%11.1%30.9%3.0%37.7%6.8%-0.3%11.2K42.0K-1.2K0.0080.87N/AN/A420763321
2025-10-10$20.54$20.0032.5%20.6%33.7%14.6%0.0%31.9%-13.9%-2.6K13.7K-1.6K0.18114.26N/AN/A6812803290
2025-10-13$20.79$20.0063.5%12.4%33.3%45.6%51.4%14.8%8.3%1.2K77.3K-1.3K0.00118.15N/AN/A022794302
2025-10-14$20.99$20.0061.3%17.6%33.5%43.4%71.3%23.8%-8.9%9041.5K-1.5K0.00123.94N/AN/A10794312
2025-10-15$20.95$20.0063.4%18.2%31.3%45.5%0.0%34.6%-8.3%4.8K1.6K-1.5K0.00137.49N/AN/A02794312
2025-10-16$21.66$20.0045.2%13.0%33.6%27.3%0.0%13.7%3.9%6.8K-36.3K-1.2K0.00125.69N/AN/A00794314
2025-10-17$21.46$20.0046.1%13.2%32.7%28.2%43.5%19.0%-2.1%8.7K-33.6K-1.4K0.00125.21N/AN/A2820802314
2025-10-20$21.72$20.0029.6%8.5%32.9%11.7%0.0%31.4%9.2%15.3K-182.2K-1.6K0.00124.03N/AN/A00831200
2025-10-21$21.86$20.0037.7%10.8%32.9%19.8%38.9%33.9%7.1%16.3K-168.9K-1.3K0.00122.35N/AN/A10831200
2025-10-22$21.86$20.0044.2%12.7%32.2%26.3%41.5%18.2%-8.6%17.2K-147.3K-1.2K0.00109.90N/AN/A6130832200
2025-10-23$20.14$20.0043.9%12.6%43.3%26.0%23.5%4.5%-12.7%48.7K-238.7K-2.1K14.62116.35N/AN/A131902,841200
2025-10-24$19.96$20.0040.9%11.7%43.4%23.0%0.0%-20.1%-12.2%14.7K-28.6K-1.4K0.40119.02N/AN/A1562,835359
2025-10-27$20.61$20.0065.1%18.7%45.2%47.2%0.0%15.8%-18.9%72.6K-1.0M-4.8K0.00130.56N/AN/A002,844355
2025-10-28$20.18$20.0066.4%19.0%45.7%48.4%21.1%13.3%-3.3%61.6K-668.5K-4.2K0.00128.72N/AN/A102,844355
2025-10-29$19.97$20.0064.0%18.3%45.8%46.0%0.0%10.6%-19.8%55.9K-522.4K-3.6K0.00120.05N/AN/A012,845355
2025-10-30$19.77$20.0047.5%13.6%45.2%29.5%24.9%-22.6%-30.8%4.1K50.2K-1.1K67.33127.89N/AN/A32022,845355
2025-10-31$20.13$20.0046.6%13.4%44.2%28.7%0.0%-11.6%-28.1%9.1K41.9K-1.4K0.50120.99N/AN/A422,848491