CXM Options History — June 2025

Name: CXM Options Analytics - June 2025
Creator: Options Analysis Suite

In June 2025, CXM traded between $7.96 and $8.96. ATM implied volatility averaged 40.0%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 0.7% (HV 20d: 39.3%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 1.88.

Notable Days

2025-06-03: Highest Volume — 1,707 contracts
2025-06-04: Largest IV drop — 71.1% change
2025-06-03: Highest IV Rank — 53.6%
2025-06-03: Largest Expected Move — 23.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$8.39	$7.96	$8.96	$8.23	$8.48
Max Pain	$7.50	$7.50	$7.50	$7.50	$7.50
ATM IV	40.0%	23.2%	80.3%	71.0%	32.9%
Expected Move	11.4%	6.7%	23.0%	20.3%	9.4%
HV 20d	39.3%	32.8%	45.8%	32.8%	45.8%
HV 60d	53.3%	50.7%	60.4%	59.4%	52.1%
IV Rank	19.2%	5.0%	53.6%	45.6%	13.2%
IV Percentile	38.6%	1.6%	95.6%	91.7%	13.5%
Term Structure	1.3%	-23.7%	18.4%	-14.9%	10.7%
VWIV	47.6%	34.1%	78.2%	70.4%	34.1%
Skew 25d	2.0%	-15.9%	14.7%	0.5%	3.9%
Skew 10d	34.8%	-14.1%	135.6%	32.5%	2.1%
Call IV 25d	38.4%	22.1%	73.1%	69.7%	33.2%
Put IV 25d	40.4%	23.5%	79.5%	70.1%	37.1%
Bid-Ask Spread %	64.67	37.43	97.46	76.10	61.31
Gamma HHI	0.43	0.33	0.50	0.36	0.49
Net GEX	34.6K	14.2K	55.4K	27.7K	36.6K
Net DEX	-1.3M	-1.9M	-930.1K	-1.1M	-1.2M
Net VEX	-12.5K	-14.8K	-11.0K	-12.7K	-11.7K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.88	0.00	16.69	0.20	0.06
Total Volume	244.55	6	1,707	171	179
Total OI	9,888.7	8,753	10,767	8,992	8,817

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
2025-06-02	$8.23	$7.50	71.0%	20.3%	32.8%	45.6%	70.4%	0.5%	-14.9%	27.7K	-1.1M	-12.7K	0.20	76.10	143	28	6,539	2,453
2025-06-03	$8.57	$7.50	80.3%	23.0%	35.3%	53.6%	78.2%	6.4%	-23.7%	36.8K	-1.4M	-13.7K	0.82	37.43	937	770	6,662	2,480
2025-06-04	$8.96	$7.50	23.2%	6.7%	37.5%	5.0%	69.9%	8.4%	15.0%	55.4K	-1.9M	-14.8K	0.08	52.26	834	64	7,292	2,864
2025-06-05	$8.89	$7.50	26.8%	10.6%	37.8%	8.0%	36.3%	-9.8%	-1.4%	54.7K	-1.8M	-13.7K	0.41	53.37	238	97	7,532	2,843
2025-06-06	$8.73	$7.50	32.0%	9.5%	37.1%	12.4%	36.9%	3.6%	18.4%	44.6K	-1.6M	-13.6K	0.82	55.43	104	85	7,628	2,912
2025-06-09	$8.70	$7.50	38.1%	10.7%	37.0%	17.7%	0.0%	1.4%	-7.1%	44.0K	-1.6M	-13.2K	0.11	60.59	19	2	7,697	2,960
2025-06-10	$8.75	$7.50	41.1%	8.1%	33.3%	20.2%	36.1%	-8.0%	9.2%	46.2K	-1.6M	-13.7K	0.00	59.60	94	0	7,706	2,961
2025-06-11	$8.52	$7.50	42.6%	12.2%	34.4%	21.5%	42.6%	14.7%	-3.2%	39.0K	-1.5M	-13.0K	16.69	64.77	29	484	7,787	2,961
2025-06-12	$8.09	$7.50	40.0%	11.5%	38.9%	19.2%	0.0%	12.0%	-0.7%	14.2K	-1.0M	-11.6K	5.63	58.47	49	276	7,797	2,970
2025-06-13	$7.96	$7.50	39.9%	11.4%	39.2%	19.1%	39.9%	9.5%	-2.1%	15.0K	-1.0M	-12.0K	9.29	53.75	7	65	7,836	2,732
2025-06-16	$8.25	$7.50	39.3%	11.3%	41.4%	18.6%	0.0%	2.9%	-1.2%	29.6K	-1.3M	-12.9K	0.03	75.95	60	2	7,838	2,721
2025-06-17	$8.34	$7.50	42.6%	12.2%	41.6%	21.5%	42.7%	11.1%	1.0%	34.7K	-1.4M	-12.2K	0.00	63.12	6	0	7,898	2,721
2025-06-18	$8.09	$7.50	42.1%	12.1%	42.6%	21.0%	0.0%	-12.5%	-0.9%	21.8K	-1.2M	-12.0K	0.01	72.67	130	1	7,898	2,721
2025-06-20	$8.01	$7.50	36.5%	10.5%	42.1%	16.3%	0.0%	14.1%	7.8%	28.5K	-1.1M	-11.2K	0.06	62.75	16	1	7,896	2,717
2025-06-23	$8.14	$7.50	33.9%	9.7%	41.7%	14.0%	0.0%	9.4%	10.3%	30.0K	-980.3K	-11.6K	0.05	62.95	38	2	6,752	2,001
2025-06-24	$8.37	$7.50	33.0%	9.5%	41.9%	13.3%	0.0%	-0.9%	9.8%	35.9K	-1.2M	-12.0K	1.92	87.97	25	48	6,769	2,002
2025-06-25	$8.25	$7.50	34.2%	9.8%	40.9%	14.3%	41.1%	-2.5%	-1.8%	32.5K	-1.0M	-11.2K	0.21	59.78	14	3	6,794	2,005
2025-06-26	$8.43	$7.50	31.1%	8.9%	41.2%	11.7%	0.0%	-8.8%	-4.7%	34.8K	-1.2M	-11.8K	1.00	77.68	6	6	6,795	2,008
2025-06-27	$8.13	$7.50	38.7%	11.1%	43.0%	18.1%	43.0%	-15.9%	5.3%	29.5K	-930.1K	-11.0K	0.26	97.46	23	6	6,801	2,008
2025-06-30	$8.48	$7.50	32.9%	9.4%	45.8%	13.2%	34.1%	3.9%	10.7%	36.6K	-1.2M	-11.7K	0.06	61.31	169	10	6,807	2,010