CYD Options History — March 2026

In March 2026, CYD traded between $36.80 and $46.79. ATM implied volatility averaged 74.4%, placing in the 12.3% IV rank vs the trailing year. The 30-day expected move averaged 20.4%. IV traded below realized volatility by 4.2% (HV 20d: 78.6%). Max pain ranged from $45.00 to $50.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 1.80.

Notable Days

  • 2026-03-17: Highest Volume — 76 contracts
  • 2026-03-18: Largest IV spike — 37.3% change
  • 2026-03-03: Highest IV Rank — 24.1%
  • 2026-03-03: Largest Expected Move — 28.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.98$36.80$46.79$46.79$38.23
Max Pain$45.68$45.00$50.00$50.00$45.00
ATM IV74.4%54.1%97.5%73.4%73.0%
Expected Move20.4%14.7%28.0%21.1%20.9%
HV 20d78.6%45.0%89.8%85.7%45.0%
HV 60d63.1%59.4%65.1%59.4%65.1%
IV Rank12.3%2.0%24.1%11.8%11.6%
IV Percentile24.5%1.6%70.2%17.1%20.2%
Term Structure1.6%-18.3%26.0%-0.9%-1.3%
VWIV70.1%58.7%85.6%73.4%68.6%
Skew 25d2.1%-29.0%28.7%4.3%15.4%
Skew 10d9.3%-15.0%43.0%43.0%13.4%
Call IV 25d69.1%55.2%111.4%83.7%68.8%
Put IV 25d71.2%51.4%88.3%88.0%84.1%
Bid-Ask Spread %66.6431.84108.14101.3355.57
Gamma HHI0.150.120.220.210.13
Net GEX9.2K4.8K17.4K17.4K9.2K
Net DEX-402.9K-841.8K-235.0K-841.8K-321.1K
Net VEX-4.5K-5.0K-3.9K-4.5K-4.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.800.0017.001.680.00
Total Volume25.636076590
Total OI748.727647879688683

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$46.79$50.0073.4%21.1%85.7%11.8%73.4%4.3%-0.9%17.4K-841.8K-4.5K1.68101.33N/AN/A2237539149
2026-03-03$43.67$50.0097.5%28.0%89.2%24.1%85.6%-23.8%-18.3%13.4K-608.5K-4.8K0.71106.43N/AN/A4230560186
2026-03-04$42.72$50.0076.0%21.8%86.1%13.2%58.7%17.9%-9.7%10.9K-493.0K-4.7K0.20108.14N/AN/A51561203
2026-03-05$40.53$45.0093.3%21.0%87.5%21.9%72.7%-0.8%-4.2%8.7K-305.2K-4.3K0.2599.09N/AN/A164561204
2026-03-06$41.09$45.0085.2%21.0%87.9%17.8%0.0%5.2%-4.6%7.6K-307.0K-4.4K0.0098.75N/AN/A00561207
2026-03-09$41.16$45.0086.4%19.8%87.1%18.4%71.3%17.2%10.9%5.6K-249.8K-4.2K0.8197.37N/AN/A1613561207
2026-03-10$43.48$45.0078.6%22.4%89.8%14.5%75.1%1.2%-5.7%9.7K-488.9K-4.6K0.0692.99N/AN/A493562210
2026-03-11$43.11$45.0079.6%22.8%89.8%15.0%0.0%8.8%-1.4%9.9K-484.2K-4.6K0.00107.17N/AN/A110568214
2026-03-12$42.21$45.0081.8%23.5%87.4%16.1%73.9%4.7%-2.5%7.6K-389.2K-4.6K0.0047.02N/AN/A160576214
2026-03-13$41.33$45.0075.3%21.9%86.6%12.8%0.0%2.4%4.3%6.1K-313.7K-4.2K0.0049.41N/AN/A80563214
2026-03-16$41.62$45.0062.4%17.9%86.4%6.3%64.6%-6.2%11.4%7.1K-308.3K-4.2K0.2944.52N/AN/A72568211
2026-03-17$41.13$45.0054.1%14.7%86.0%2.0%75.3%-13.1%26.0%5.4K-235.0K-3.9K0.0754.10N/AN/A715568216
2026-03-18$39.86$45.0074.3%19.5%84.4%12.3%60.1%-7.1%-3.7%5.4K-297.4K-4.5K17.0044.65N/AN/A234626220
2026-03-19$40.33$45.0068.4%20.7%85.0%9.3%74.0%-0.8%-6.4%4.8K-301.9K-4.5K0.6142.76N/AN/A3823627212
2026-03-20$39.70$45.0071.4%21.5%84.5%10.8%0.0%3.8%-2.8%10.1K-326.6K-4.9K1.5753.29N/AN/A711651228
2026-03-23$40.83$45.0066.4%20.8%86.0%8.3%72.8%5.9%8.9%11.0K-546.6K-4.9K0.0546.26N/AN/A412487160
2026-03-24$40.96$45.0076.2%17.8%69.3%13.3%0.0%-1.5%8.7%12.6K-551.8K-5.0K0.0042.80N/AN/A00511161
2026-03-25$40.55$45.0065.8%16.5%63.7%8.0%61.4%-29.0%7.7%12.4K-499.3K-4.8K9.0031.84N/AN/A19511161
2026-03-26$37.99$45.0062.3%17.9%62.6%6.2%63.3%3.3%8.5%9.9K-379.3K-4.4K1.3347.83N/AN/A34512169
2026-03-27$37.55$45.0074.8%21.4%52.0%12.5%68.6%9.6%-1.2%8.7K-311.5K-4.3K0.5841.69N/AN/A1911513173
2026-03-30$36.80$45.0059.7%17.1%46.8%4.9%0.0%28.7%10.5%9.0K-303.8K-4.2K0.0053.04N/AN/A10514170
2026-03-31$38.23$45.0073.0%20.9%45.0%11.6%0.0%15.4%-1.3%9.2K-321.1K-4.2K0.0055.57N/AN/A00513170