CVNA Options History — January 2026 In January 2026, CVNA traded between $15.95 and $19.30. ATM implied volatility averaged 62.6%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 19.7%. IV traded above realized volatility by 4.2% (HV 20d: 58.4%). Max pain ranged from $15.60 to $17.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 1.33.
Notable Days 2026-01-28 : Highest Volume — 8,840,075 contracts2026-01-28 : Largest IV spike — 27.4% change2026-01-28 : Highest IV Rank — 55.4%2026-01-28 : Largest Expected Move — 27.6%Monthly Statistics Metric Avg Min Max Open Close Price $17.92 $15.95 $19.30 $16.02 $15.95 Max Pain $16.30 $15.60 $17.00 $15.60 $16.40 ATM IV 62.6% 48.7% 91.0% 48.7% 87.7% Expected Move 19.7% 13.7% 27.6% 13.7% 27.5% HV 20d 58.4% 50.7% 82.4% 58.3% 82.4% HV 60d 66.3% 64.1% 69.1% 67.7% 65.2% IV Rank 20.6% 3.6% 55.4% 3.6% 51.4% IV Percentile 47.4% 13.9% 93.3% 13.9% 90.1% Term Structure 1.3% -5.1% 11.8% 0.1% -5.1% VWIV 70.1% 47.8% 99.9% 47.8% 97.1% Skew 25d 8.8% 5.3% 18.3% 6.7% 14.6% Skew 10d 18.2% 9.8% 35.1% 12.6% 34.9% Call IV 25d 58.0% 44.4% 83.4% 45.2% 81.6% Put IV 25d 66.8% 52.0% 97.9% 52.0% 96.2% Bid-Ask Spread % 34.14 20.44 43.15 43.02 26.44 Gamma HHI 0.08 0.04 0.34 0.34 0.17 Net GEX 71.2M -100.3M 167.0M -100.3M -91.6M Net DEX -3.00B -4.89B -77.9M -928.5M -77.9M Net VEX -16.7M -19.1M -14.6M -14.6M -18.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 0.72 1.96 1.12 1.34 Total Volume 2,188,426.25 714,000 8,840,075 3,242,150 3,572,625 Total OI 11,984,131.25 8,219,400 14,095,975 13,292,975 13,168,950
Daily Data (20 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 Vol Put Vol Call OI Put OI 2026-01-02 $16.02 $15.60 48.7% 13.7% 58.3% 3.6% 47.8% 6.7% 0.1% -100.3M -928.5M -14.6M 1.12 43.02 1,529,125 1,713,025 5,576,050 7,716,925 2026-01-05 $17.21 $16.00 50.3% 17.1% 63.6% 5.5% 59.5% 6.9% 1.0% 77.3M -2.78B -15.6M 1.74 34.27 790,300 1,378,150 5,112,650 7,505,075 2026-01-06 $17.64 $16.00 50.8% 17.2% 63.9% 6.1% 64.2% 8.8% 0.0% 104.1M -3.40B -16.0M 1.41 37.17 347,075 487,625 5,327,500 7,789,675 2026-01-07 $18.13 $16.00 50.7% 17.6% 50.7% 6.0% 63.0% 5.8% -0.5% 137.4M -4.19B -16.4M 1.03 42.97 692,250 715,825 5,440,950 7,960,425 2026-01-08 $17.50 $16.00 51.0% 17.4% 52.2% 6.4% 61.1% 7.6% -0.8% 78.3M -2.97B -16.1M 1.28 41.12 744,350 952,450 5,616,000 8,304,900 2026-01-09 $18.55 $16.00 49.5% 16.8% 54.5% 4.5% 61.8% 8.0% 0.1% 167.0M -4.89B -16.6M 1.59 39.23 817,375 1,302,325 5,730,075 8,365,900 2026-01-12 $18.62 $16.00 50.5% 17.1% 54.5% 5.7% 60.7% 5.3% 9.5% 153.8M -4.48B -16.3M 1.96 35.14 259,025 507,225 5,274,200 7,823,700 2026-01-13 $18.67 $16.00 50.5% 17.0% 53.3% 5.7% 63.0% 9.4% 9.0% 165.0M -4.54B -16.2M 1.93 39.64 243,525 470,475 5,343,850 7,975,625 2026-01-14 $18.08 $16.00 51.8% 17.6% 54.3% 7.3% 63.0% 6.7% 10.0% 116.8M -3.49B -15.7M 0.72 43.15 1,056,525 765,000 5,385,200 8,110,975 2026-01-15 $18.48 $16.00 53.1% 17.8% 54.6% 9.0% 64.7% 6.9% 10.3% 144.3M -4.07B -16.4M 0.75 42.45 668,575 500,350 5,434,750 8,307,125 2026-01-16 $17.88 $16.00 53.4% 17.5% 55.7% 9.3% 60.3% 5.6% 11.8% 54.7M -2.93B -15.8M 0.88 40.21 1,170,025 1,033,075 5,496,100 8,488,475 2026-01-20 $17.78 $16.00 66.4% 19.4% 53.6% 25.2% 69.0% 9.4% 3.1% 31.9M -2.06B -16.2M 1.51 33.94 586,450 888,200 4,020,975 4,198,425 2026-01-21 $18.19 $16.40 72.1% 20.7% 54.2% 32.2% 73.8% 8.5% -2.4% 59.2M -2.50B -16.6M 1.88 31.38 356,775 671,525 4,251,700 4,616,625 2026-01-22 $19.04 $16.80 73.6% 21.2% 51.3% 34.0% 75.9% 9.4% -2.7% 106.1M -3.49B -17.0M 1.11 26.39 1,205,200 1,335,825 4,382,975 4,752,250 2026-01-23 $18.96 $16.80 70.9% 20.6% 51.4% 30.8% 72.9% 8.4% -2.9% 83.6M -3.71B -17.4M 1.03 27.87 1,210,700 1,242,500 4,914,500 5,241,475 2026-01-26 $18.87 $17.00 71.6% 21.5% 51.4% 31.6% 76.4% 8.3% -2.9% 67.5M -3.30B -17.6M 1.33 27.66 474,600 632,400 4,691,125 4,714,050 2026-01-27 $19.30 $17.00 71.5% 21.9% 51.6% 31.5% 76.3% 7.2% -1.8% 89.8M -3.90B -17.9M 0.89 20.44 497,000 443,950 4,923,275 4,967,800 2026-01-28 $16.45 $17.00 91.0% 27.6% 77.9% 55.4% 99.9% 14.5% -4.8% -18.9M -641.3M -17.5M 1.66 28.68 3,322,050 5,518,025 5,074,775 5,138,700 2026-01-29 $17.06 $17.00 86.4% 26.7% 79.1% 49.8% 91.2% 18.3% -4.4% -1.9M -1.62B -19.1M 1.43 21.56 1,509,400 2,157,625 5,877,900 6,661,000 2026-01-30 $15.95 $16.40 87.7% 27.5% 82.4% 51.4% 97.1% 14.6% -5.1% -91.6M -77.9M -18.4M 1.34 26.44 1,526,150 2,046,475 6,118,225 7,050,725
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