CXM Options History — December 2025 In December 2025, CXM traded between $7.24 and $8.05. ATM implied volatility averaged 43.9%, placing in the 22.6% IV rank vs the trailing year. The 30-day expected move averaged 12.4%. IV traded above realized volatility by 13.6% (HV 20d: 30.3%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.36.
Notable Days 2025-12-02 : Highest Volume — 1,064 contracts2025-12-03 : Largest IV drop — 45.7% change2025-12-02 : Highest IV Rank — 56.8%2025-12-02 : Largest Expected Move — 24.1%Monthly Statistics Metric Avg Min Max Open Close Price $7.80 $7.24 $8.05 $7.24 $7.80 Max Pain $7.50 $7.50 $7.50 $7.50 $7.50 ATM IV 43.9% 35.0% 84.1% 71.2% 36.3% Expected Move 12.4% 10.0% 24.1% 20.4% 10.4% HV 20d 30.3% 22.2% 33.4% 25.2% 22.2% HV 60d 25.3% 23.0% 26.1% 23.0% 25.7% IV Rank 22.6% 15.0% 56.8% 45.8% 16.1% IV Percentile 48.7% 21.0% 98.0% 92.5% 22.2% Term Structure -2.7% -26.7% 3.1% -16.6% 1.8% VWIV 45.4% 36.3% 85.0% 70.8% 37.3% Skew 25d 26.0% -9.0% 88.1% 50.5% 10.7% Skew 10d 86.9% -13.7% 207.8% 76.4% 199.0% Call IV 25d 37.8% 28.1% 90.1% 67.5% 39.0% Put IV 25d 63.8% 37.8% 124.5% 118.0% 49.7% Bid-Ask Spread % 60.15 28.63 85.12 47.84 53.41 Gamma HHI 0.65 0.45 0.86 0.69 0.47 Net GEX 75.0K 19.6K 147.7K 69.1K 20.2K Net DEX -2.3M -3.6M -897.3K -1.6M -1.1M Net VEX -8.6K -11.4K -6.8K -10.6K -6.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.36 0.00 1.84 0.04 0.06 Total Volume 200.591 1 1,064 251 39 Total OI 12,656.591 9,825 14,280 12,737 9,825
Daily Data (22 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 2025-12-01 $7.24 $7.50 71.2% 20.4% 25.2% 45.8% 70.8% 50.5% -16.6% 69.1K -1.6M -10.6K 0.04 47.84 241 10 11,054 1,683 2025-12-02 $7.63 $7.50 84.1% 24.1% 31.9% 56.8% 85.0% -9.0% -26.7% 72.4K -2.3M -11.4K 0.91 36.81 557 507 11,272 1,693 2025-12-03 $7.74 $7.50 45.6% 13.1% 31.8% 24.1% 45.7% 8.5% -4.7% 113.3K -2.7M -11.1K 0.21 28.63 827 170 11,698 2,515 2025-12-04 $7.83 $7.50 46.9% 11.5% 32.0% 25.1% 39.9% 11.7% 1.0% 111.6K -2.8M -10.5K 0.20 49.25 764 153 11,692 2,588 2025-12-05 $7.74 $7.50 42.8% 11.0% 32.3% 21.6% 38.5% 30.5% -0.5% 124.1K -2.6M -10.1K 0.03 68.34 387 13 11,577 2,598 2025-12-08 $7.76 $7.50 41.8% 12.4% 30.9% 20.8% 0.0% 25.5% -13.6% 127.2K -2.8M -10.2K 0.54 85.12 37 20 11,559 2,609 2025-12-09 $8.04 $7.50 46.5% 11.7% 32.8% 24.8% 40.9% 34.0% -0.3% 113.5K -3.2M -9.5K 0.80 66.18 61 49 11,528 2,596 2025-12-10 $8.05 $7.50 40.1% 11.5% 32.8% 19.3% 40.0% 18.5% 1.5% 93.4K -3.5M -8.9K 1.84 79.28 25 46 11,514 2,639 2025-12-11 $8.02 $7.50 37.5% 10.8% 32.8% 17.1% 0.0% 9.7% 2.8% 89.2K -3.6M -8.7K 0.00 69.20 3 0 11,514 2,625 2025-12-12 $8.02 $7.50 41.4% 11.9% 30.5% 20.5% 0.0% 15.0% -1.6% 89.3K -3.5M -8.6K 0.03 65.21 35 1 11,515 2,622 2025-12-15 $7.75 $7.50 40.2% 11.5% 33.4% 19.4% 40.2% 76.6% -1.4% 147.7K -2.7M -8.6K 0.29 65.10 14 4 11,510 2,623 2025-12-16 $7.89 $7.50 40.9% 11.7% 31.2% 20.0% 0.0% 25.5% 0.2% 118.3K -3.3M -8.1K 0.00 67.97 1 0 11,499 2,585 2025-12-17 $7.88 $7.50 41.5% 11.9% 31.2% 20.5% 0.0% 25.6% -2.1% 122.7K -3.3M -8.0K 0.62 64.43 21 13 11,499 2,585 2025-12-18 $7.89 $7.50 37.6% 10.8% 30.6% 17.2% 0.0% 13.5% 0.7% 99.3K -3.5M -7.7K 0.00 64.16 11 0 11,515 2,589 2025-12-19 $7.78 $7.50 36.7% 10.5% 31.1% 16.5% 36.9% 24.8% 1.1% 20.6K -3.4M -7.5K 0.05 58.17 61 3 11,506 2,589 2025-12-22 $7.79 $7.50 36.4% 10.4% 29.8% 16.2% 36.3% 19.4% -1.3% 20.3K -1.0M -7.3K 0.00 64.41 221 1 8,190 1,647 2025-12-23 $7.70 $7.50 35.0% 10.0% 29.9% 15.0% 0.0% 6.5% 3.1% 19.6K -919.6K -7.3K 0.00 45.57 1 0 8,187 1,648 2025-12-24 $7.71 $7.50 37.8% 10.8% 28.6% 17.4% 37.8% 88.1% -1.6% 19.7K -898.9K -7.2K 0.91 47.94 11 10 8,188 1,648 2025-12-26 $7.72 $7.50 47.9% 13.7% 28.6% 26.0% 0.0% 23.0% -4.1% 19.8K -897.3K -7.0K 0.59 64.11 17 10 8,183 1,648 2025-12-29 $7.79 $7.50 40.3% 11.6% 28.6% 19.5% 40.3% 63.0% 1.0% 19.9K -1.0M -7.0K 0.38 64.53 26 10 8,185 1,659 2025-12-30 $7.84 $7.50 37.3% 10.7% 28.5% 17.0% 37.3% -0.1% 2.9% 20.0K -1.1M -6.8K 0.06 67.66 31 2 8,187 1,659 2025-12-31 $7.80 $7.50 36.3% 10.4% 22.2% 16.1% 0.0% 10.7% 1.8% 20.2K -1.1M -6.8K 0.00 53.41 0 39 8,216 1,609
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