CYD Options History — April 2025

In April 2025, CYD traded between $13.50 and $17.71. ATM implied volatility averaged 118.8%, placing in the 34.3% IV rank vs the trailing year. The 30-day expected move averaged 30.9%. IV traded above realized volatility by 19.8% (HV 20d: 99.0%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.33.

Notable Days

  • 2025-04-01: Highest Volume — 69 contracts
  • 2025-04-08: Largest IV drop — 42.3% change
  • 2025-04-07: Highest IV Rank — 82.0%
  • 2025-04-07: Largest Expected Move — 46.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.11$13.50$17.71$17.71$15.00
Max Pain$12.50$12.50$12.50$12.50$12.50
ATM IV118.8%94.3%247.2%124.1%105.0%
Expected Move30.9%27.0%46.6%29.1%30.1%
HV 20d99.0%90.4%107.7%107.7%99.6%
HV 60d117.8%112.8%120.7%112.8%120.0%
IV Rank34.3%25.1%82.0%36.2%29.1%
IV Percentile57.4%43.7%98.0%63.9%50.8%
Term Structure0.2%-33.7%30.7%-33.7%18.4%
VWIV104.8%78.5%162.4%100.3%109.0%
Skew 25d-13.1%-43.9%15.7%-3.1%-29.7%
Skew 10d-26.0%-117.4%26.5%-42.3%1.0%
Call IV 25d114.1%72.4%196.2%115.3%105.8%
Put IV 25d101.0%71.2%176.8%112.2%76.1%
Bid-Ask Spread %89.6655.04113.8265.77106.14
Gamma HHI0.390.320.520.400.33
Net GEX8.2K-3.3K24.7K24.7K1.7K
Net DEX1.7M333.6K2.6M333.6K2.2M
Net VEX-13.9K-23.1K-9.4K-23.1K-10.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.330.001.830.100.11
Total Volume28.4763696930
Total OI7,297.3336,9857,5287,3857,053

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$17.71$12.50124.1%29.1%107.7%36.2%100.3%-3.1%-33.7%24.7K333.6K-23.1K0.1065.77N/AN/A6364,6442,741
2025-04-02$16.68$12.50117.4%29.5%97.8%33.8%0.0%-6.0%-9.0%19.3K1.0M-20.1K0.0955.04N/AN/A2324,6942,738
2025-04-03$15.55$12.50144.0%29.6%99.8%43.6%114.0%-28.8%6.2%17.3K908.8K-18.6K0.0059.82N/AN/A034,7172,745
2025-04-04$14.29$12.50194.2%40.7%97.5%62.3%128.3%-43.9%-11.0%14.2K775.7K-17.8K1.83113.82N/AN/A6114,7172,745
2025-04-07$13.50$12.50247.2%46.6%97.9%82.0%162.4%-19.4%-0.9%11.2K1.4M-14.2K0.68104.59N/AN/A37254,7202,756
2025-04-08$14.50$12.50142.6%36.0%90.9%43.1%121.1%-32.6%-16.4%11.7K1.4M-15.5K0.8686.12N/AN/A14124,7102,744
2025-04-09$13.89$12.50112.6%32.3%91.3%32.0%109.4%-18.2%-18.8%3.9K2.1M-12.2K0.33100.17N/AN/A314,7122,760
2025-04-10$14.40$12.50106.5%30.5%91.7%29.7%81.8%15.7%30.7%14.1K1.9M-12.7K0.0797.52N/AN/A1514,7152,756
2025-04-11$15.24$12.50111.5%32.0%90.4%31.6%110.2%-12.3%-5.9%11.1K1.6M-15.5K0.0488.94N/AN/A5024,7192,755
2025-04-14$16.36$12.50105.4%30.2%95.3%29.3%105.5%-17.2%-6.8%18.3K1.2M-17.6K0.1377.22N/AN/A2334,7472,753
2025-04-15$16.77$12.5099.4%28.5%95.0%27.1%98.2%-9.9%-0.0%17.0K1.4M-17.7K0.0579.23N/AN/A5834,7482,754
2025-04-16$14.28$12.50113.7%32.6%106.9%32.4%106.4%-12.4%-8.5%4.6K2.0M-12.5K0.6890.40N/AN/A28194,7742,754
2025-04-17$14.27$12.5099.7%28.6%104.2%27.2%99.3%-3.9%-5.4%2.0K2.1M-11.3K0.4082.96N/AN/A524,7962,698
2025-04-21$13.59$12.5095.6%27.4%104.9%25.6%97.8%-24.9%21.1%42.1M-10.5K0.6085.75N/AN/A1064,3302,655
2025-04-22$13.96$12.5095.8%27.5%105.9%25.7%97.2%-11.8%12.0%-3.3K2.2M-10.2K0.1786.87N/AN/A614,3302,658
2025-04-23$14.86$12.5094.8%27.2%104.7%25.3%94.6%-0.7%7.2%-732.4M-9.8K0.1886.62N/AN/A3464,3352,659
2025-04-24$14.96$12.5096.3%27.6%100.4%25.9%78.5%-5.8%-14.3%-6542.6M-9.4K0.15100.38N/AN/A3454,3602,662
2025-04-25$15.46$12.5095.9%27.5%101.6%25.8%98.7%-1.3%12.1%2.4K2.2M-11.5K0.00103.36N/AN/A304,3592,662
2025-04-28$15.82$12.5098.5%28.2%97.7%26.7%84.2%-2.0%18.8%2.5K2.5M-10.7K0.09108.18N/AN/A3234,3612,662
2025-04-29$16.13$12.5094.3%27.0%97.6%25.1%99.1%-6.9%9.4%1.1K2.5M-10.5K0.00103.94N/AN/A1304,3872,659
2025-04-30$15.00$12.50105.0%30.1%99.6%29.1%109.0%-29.7%18.4%1.7K2.2M-10.9K0.11106.14N/AN/A2734,3942,659