CYD Options History — January 2026

In January 2026, CYD traded between $36.83 and $47.22. ATM implied volatility averaged 72.9%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 19.2%. IV traded above realized volatility by 30.5% (HV 20d: 42.4%). Max pain ranged from $25.00 to $35.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.55.

Notable Days

  • 2026-01-27: Highest Volume — 128 contracts
  • 2026-01-12: Largest IV spike — 52.1% change
  • 2026-01-12: Highest IV Rank — 36.4%
  • 2026-01-28: Largest Expected Move — 23.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.77$36.83$47.22$36.83$45.21
Max Pain$28.75$25.00$35.00$35.00$30.00
ATM IV72.9%52.5%113.5%52.5%69.7%
Expected Move19.2%15.0%23.2%15.0%20.0%
HV 20d42.4%26.2%52.9%27.0%52.9%
HV 60d45.6%40.5%49.1%49.0%42.9%
IV Rank14.7%6.6%36.4%7.4%10.0%
IV Percentile19.9%1.6%82.5%1.6%12.7%
Term Structure6.2%-3.8%19.6%6.9%8.3%
VWIV61.3%40.9%80.2%59.6%40.9%
Skew 25d0.8%-13.8%29.6%-0.7%-4.6%
Skew 10d2.6%-15.7%39.5%10.1%3.4%
Call IV 25d61.9%49.8%70.6%60.4%70.1%
Put IV 25d62.7%46.9%85.6%59.8%65.5%
Bid-Ask Spread %104.7191.93111.06111.06108.98
Gamma HHI0.300.240.350.310.26
Net GEX29.0K19.1K34.7K19.1K34.7K
Net DEX-1.2M-1.7M-587.3K-587.3K-1.6M
Net VEX-3.0K-4.0K-2.2K-2.2K-4.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.550.007.750.000.00
Total Volume3521283970
Total OI625.45512764512764

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$36.83$35.0052.5%15.0%27.0%7.4%59.6%-0.7%6.9%19.1K-587.3K-2.2K0.00111.06N/AN/A39045755
2026-01-05$37.45$25.0074.6%17.4%27.3%17.9%56.1%8.8%9.1%23.1K-661.3K-2.3K0.25104.67N/AN/A8249555
2026-01-06$37.83$25.0061.8%16.7%26.2%11.8%57.5%-9.3%19.6%26.3K-814.9K-2.5K0.24105.05N/AN/A17449753
2026-01-07$40.11$25.0068.9%18.1%32.5%15.2%62.3%0.9%3.8%28.4K-949.8K-2.6K0.06102.74N/AN/A17149853
2026-01-08$40.14$25.0079.8%17.6%32.5%20.4%45.0%-12.8%6.5%28.4K-1.0M-2.7K7.75105.50N/AN/A43151254
2026-01-09$41.55$25.0074.6%17.2%33.0%17.9%60.2%-3.3%8.3%33.6K-1.1M-2.8K0.00103.74N/AN/A7051384
2026-01-12$45.30$25.00113.5%19.6%42.8%36.4%63.0%0.4%3.1%29.3K-1.5M-3.0K0.0891.93N/AN/A98852084
2026-01-13$43.30$30.0083.0%19.2%46.6%21.9%66.4%9.8%4.5%31.2K-1.4M-3.2K0.2997.13N/AN/A7255892
2026-01-14$42.19$30.0073.8%21.1%47.9%17.5%54.5%2.6%2.5%29.4K-1.3M-3.1K0.00104.43N/AN/A10056094
2026-01-15$43.17$30.0072.7%20.8%48.1%17.0%60.3%-1.4%7.8%32.7K-1.3M-3.1K0.00109.45N/AN/A10055694
2026-01-16$42.77$30.0067.7%19.4%47.7%14.6%68.4%-2.9%4.5%26.1K-1.3M-2.9K0.05103.22N/AN/A42255694
2026-01-20$43.82$30.0068.7%19.7%46.1%10.6%52.9%-1.2%8.1%27.3K-1.3M-3.0K0.55102.31N/AN/A221251986
2026-01-21$44.02$30.0067.3%19.3%45.8%9.0%69.4%-2.0%8.1%26.4K-1.3M-3.0K0.00101.93N/AN/A4050398
2026-01-22$44.50$30.0070.6%20.2%45.7%10.7%0.0%7.7%4.5%26.8K-1.3M-3.0K0.00110.14N/AN/A2050398
2026-01-23$44.55$30.0064.2%18.4%45.4%7.4%0.0%-3.8%10.9%29.3K-1.3M-2.9K0.00110.05N/AN/A68050398
2026-01-26$44.02$30.0062.5%17.9%45.6%6.6%62.4%-13.8%13.6%33.0K-1.3M-3.1K0.12109.12N/AN/A43556498
2026-01-27$47.22$30.0078.5%22.5%50.1%14.4%80.2%29.6%-3.8%30.5K-1.6M-3.1K0.07100.67N/AN/A1208552103
2026-01-28$45.57$30.0080.8%23.2%52.2%15.6%79.4%11.9%-2.6%30.8K-1.6M-3.9K0.08106.35N/AN/A252622110
2026-01-29$45.79$30.0072.2%20.7%52.1%11.2%64.8%0.9%0.3%33.6K-1.7M-4.0K1.50105.64N/AN/A46642112
2026-01-30$45.21$30.0069.7%20.0%52.9%10.0%40.9%-4.6%8.3%34.7K-1.6M-4.0K0.00108.98N/AN/A700646118