CYD Options History — February 2025

In February 2025, CYD traded between $10.77 and $24.48. ATM implied volatility averaged 104.3%, placing in the 28.9% IV rank vs the trailing year. The 30-day expected move averaged 25.4%. IV traded above realized volatility by 13.5% (HV 20d: 90.8%). Max pain ranged from $10.00 to $20.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.32.

Notable Days

2025-02-27: Highest Volume — 7,397 contracts
2025-02-07: Largest IV spike — 109.3% change
2025-02-11: Highest IV Rank — 57.6%
2025-02-26: Largest Expected Move — 40.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$15.23	$10.77	$24.48	$10.77	$18.94
Max Pain	$13.42	$10.00	$20.00	$10.00	$20.00
ATM IV	104.3%	54.7%	181.6%	70.3%	113.2%
Expected Move	25.4%	15.3%	40.3%	20.1%	32.4%
HV 20d	90.8%	67.3%	143.6%	72.7%	143.6%
HV 60d	75.5%	62.2%	102.3%	65.8%	102.3%
IV Rank	28.9%	10.4%	57.6%	16.2%	32.2%
IV Percentile	54.4%	24.6%	88.9%	39.3%	57.1%
Term Structure	-15.0%	-100.9%	35.7%	35.7%	-8.7%
VWIV	100.7%	43.0%	136.4%	48.1%	115.4%
Skew 25d	0.0%	-22.0%	42.0%	24.7%	-22.0%
Skew 10d	20.5%	-63.6%	89.5%	85.5%	-59.6%
Call IV 25d	81.7%	40.1%	147.5%	75.3%	132.0%
Put IV 25d	81.7%	39.6%	135.3%	100.0%	109.9%
Bid-Ask Spread %	106.58	30.80	156.48	150.83	37.11
Gamma HHI	0.43	0.17	0.64	0.48	0.31
Net GEX	11.3K	4.2K	30.9K	4.2K	27.8K
Net DEX	-666.3K	-2.5M	-88.5K	-96.1K	-684.5K
Net VEX	-3.3K	-32.1K	-417	-486	-32.1K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.32	0.00	1.12	0.00	1.12
Total Volume	771.579	0	7,397	1	257
Total OI	1,486.263	478	9,416	478	9,416

Daily Data (19 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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-02-03	$10.77	$10.00	70.3%	20.1%	72.7%	16.2%	0.0%	24.7%	35.7%	4.2K	-96.1K	-486	0.00	150.83	N/A	N/A	1	0	436	42
2025-02-04	$10.81	$10.00	83.1%	23.8%	70.9%	21.0%	48.1%	42.0%	-12.6%	4.3K	-88.5K	-456	0.00	146.79	N/A	N/A	3	0	436	42
2025-02-05	$10.88	$10.00	73.2%	21.0%	70.9%	17.3%	0.0%	-0.3%	-16.9%	4.3K	-92.7K	-451	0.00	152.56	N/A	N/A	0	0	436	42
2025-02-06	$10.88	$15.00	69.0%	15.7%	68.7%	15.7%	0.0%	1.4%	-27.9%	4.3K	-93.1K	-447	0.00	156.29	N/A	N/A	0	0	436	42
2025-02-07	$11.26	$15.00	144.3%	15.3%	69.4%	43.8%	0.0%	-1.3%	20.8%	4.8K	-132.2K	-515	0.00	155.29	N/A	N/A	7	0	436	42
2025-02-10	$11.21	$15.00	172.1%	18.6%	67.3%	54.1%	43.0%	22.1%	-28.9%	5.0K	-113.3K	-454	0.14	147.40	N/A	N/A	7	1	436	42
2025-02-11	$11.14	$10.00	181.6%	28.3%	67.5%	57.6%	0.0%	4.0%	-100.9%	4.7K	-128.9K	-482	0.00	156.41	N/A	N/A	0	0	439	43
2025-02-12	$11.49	$10.00	54.7%	15.7%	68.1%	10.4%	0.0%	-4.3%	4.8%	5.9K	-131.2K	-447	0.00	156.48	N/A	N/A	9	0	439	43
2025-02-13	$11.27	$10.00	56.9%	16.3%	68.7%	11.3%	0.0%	3.0%	5.3%	5.5K	-112.2K	-417	0.00	154.91	N/A	N/A	0	0	439	43
2025-02-14	$11.84	$10.00	61.9%	17.7%	70.4%	13.1%	72.4%	-22.0%	2.4%	6.7K	-140.3K	-438	0.00	114.91	N/A	N/A	194	0	439	43
2025-02-18	$13.19	$10.00	89.4%	25.6%	79.0%	23.3%	111.3%	-2.8%	-46.5%	13.0K	-368.4K	-650	0.00	124.44	N/A	N/A	110	0	595	43
2025-02-19	$15.61	$10.00	77.0%	22.1%	85.7%	18.8%	87.9%	-4.0%	-3.5%	12.3K	-624.9K	-762	0.03	95.59	N/A	N/A	610	16	603	43
2025-02-20	$19.10	$10.00	94.2%	27.0%	108.0%	25.1%	94.4%	0.3%	-14.8%	19.6K	-1.6M	-1.3K	0.30	55.86	N/A	N/A	714	215	1,006	59
2025-02-21	$19.86	$15.00	113.5%	32.5%	107.8%	32.3%	117.4%	-16.8%	-22.0%	18.9K	-1.5M	-1.7K	0.24	43.22	N/A	N/A	792	191	1,106	184
2025-02-24	$24.38	$15.00	133.5%	38.3%	124.9%	39.8%	136.4%	-12.2%	-8.7%	14.9K	-1.8M	-2.8K	0.39	37.09	N/A	N/A	1,602	617	1,092	211
2025-02-25	$24.48	$20.00	122.0%	35.0%	114.3%	35.5%	127.7%	-1.9%	-14.9%	30.9K	-2.5M	-6.0K	0.95	30.80	N/A	N/A	731	698	2,032	649
2025-02-26	$20.88	$20.00	140.5%	40.3%	134.5%	42.3%	127.4%	2.1%	-35.1%	13.2K	-1.2M	-6.2K	0.90	52.69	N/A	N/A	257	231	2,081	1,158
2025-02-27	$21.30	$20.00	131.3%	37.6%	133.5%	38.9%	126.8%	-12.2%	-12.9%	13.6K	-1.3M	-6.0K	0.70	56.30	N/A	N/A	4,345	3,052	2,040	1,125
2025-02-28	$18.94	$20.00	113.2%	32.4%	143.6%	32.2%	115.4%	-22.0%	-8.7%	27.8K	-684.5K	-32.1K	1.12	37.11	N/A	N/A	121	136	5,842	3,574