CRAK Options History — September 2022 In September 2022, CRAK traded between $26.06 and $30.24. ATM implied volatility averaged 44.1%, placing in the 36.8% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 16.0% (HV 20d: 28.1%). Max pain ranged from $26.00 to $31.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.15.
Notable Days 2022-09-28 : Highest Volume — 255 contracts2022-09-26 : Largest IV spike — 81.0% change2022-09-12 : Highest IV Rank — 77.1%2022-09-27 : Largest Expected Move — 19.1%Monthly Statistics Metric Avg Min Max Open Close Price $28.47 $26.06 $30.24 $29.63 $27.11 Max Pain $29.33 $26.00 $31.00 $29.00 $26.00 ATM IV 44.1% 28.4% 70.3% 32.3% 40.1% Expected Move 11.5% 7.7% 19.1% 9.3% 11.5% HV 20d 28.1% 23.9% 36.1% 25.5% 34.0% HV 60d 27.9% 25.3% 30.4% 30.4% 27.7% IV Rank 36.8% 12.6% 77.1% 18.7% 30.6% IV Percentile 68.2% 27.8% 99.2% 45.2% 69.4% Term Structure -6.3% -25.2% 16.4% -4.8% -11.9% VWIV 38.1% 26.9% 67.3% 33.0% 44.3% Skew 25d 6.8% -26.9% 51.3% -0.1% -0.3% Skew 10d 7.1% -1.0% 17.7% 12.8% 2.3% Call IV 25d 33.9% 19.8% 67.3% 33.5% 33.7% Put IV 25d 40.7% 24.9% 77.1% 33.3% 33.4% Bid-Ask Spread % 128.69 99.43 147.71 114.51 144.35 Gamma HHI 0.34 0.31 0.40 0.33 0.36 Net GEX 47.6K 25.1K 85.3K 73.1K 34.4K Net DEX -554.5K -1.0M -248.8K -759.9K -512.9K Net VEX -3.4K -5.2K -1.9K -4.4K -3.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.15 0.00 1.00 0.00 0.04 Total Volume 86.333 0 255 1 255 Total OI 1,229.762 1,048 1,371 1,369 1,098
Daily Data (21 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 2022-09-01 $29.63 $29.00 32.3% 9.3% 25.5% 18.7% 33.0% -0.1% -4.8% 73.1K -759.9K -4.4K 0.00 114.51 0 1 1,341 28 2022-09-02 $29.74 $29.00 54.1% 15.5% 25.4% 52.1% 40.3% 51.3% -25.2% 59.1K -925.8K -5.2K 0.00 142.54 3 0 1,341 27 2022-09-06 $29.77 $31.00 65.0% 13.6% 25.1% 68.9% 40.7% 12.6% -17.7% 73.4K -1.0M -5.2K 0.06 143.62 176 10 1,344 27 2022-09-07 $29.79 $31.00 59.6% 14.8% 24.8% 60.5% 26.9% 19.0% -20.1% 67.9K -927.1K -5.0K 0.06 132.89 176 10 1,344 27 2022-09-08 $29.41 $31.00 40.9% 7.7% 23.9% 31.8% 0.0% -0.7% 14.1% 60.4K -583.6K -3.5K 0.00 126.53 0 0 1,344 27 2022-09-09 $30.05 $31.00 42.9% 13.6% 24.7% 35.0% 0.0% 31.9% -22.9% 78.7K -961.5K -4.8K 0.00 146.25 6 0 1,344 27 2022-09-12 $30.24 $31.00 70.3% 8.5% 24.5% 77.1% 0.0% 8.7% -0.3% 85.3K -973.5K -5.0K 0.00 117.88 0 0 1,341 27 2022-09-13 $29.11 $31.00 49.1% 11.7% 27.5% 44.4% 30.7% -26.9% -4.5% 54.3K -672.7K -4.2K 0.06 138.35 176 10 1,341 27 2022-09-14 $29.18 $31.00 41.7% 12.0% 27.4% 33.1% 0.0% -0.6% -17.0% 52.9K -617.3K -3.8K 0.00 147.71 0 0 1,340 27 2022-09-15 $28.73 $31.00 40.1% 11.5% 27.8% 30.5% 0.0% -4.8% -13.2% 42.8K -444.5K -3.1K 0.00 136.83 2 0 1,340 27 2022-09-16 $28.29 $31.00 31.0% 8.9% 27.1% 16.7% 26.9% -1.8% 16.4% 36.3K -312.9K -2.5K 0.28 112.51 138 38 1,339 27 2022-09-19 $28.45 $31.00 29.5% 8.5% 27.4% 14.3% 30.3% 5.0% -1.8% 33.1K -276.3K -2.1K 0.00 110.26 23 0 1,033 15 2022-09-20 $28.35 $30.00 32.9% 9.4% 27.3% 19.5% 0.0% 9.7% -8.2% 35.3K -302.2K -2.2K 0.00 99.43 0 0 1,046 15 2022-09-21 $28.03 $30.00 32.1% 9.2% 24.8% 18.4% 0.0% 4.7% -4.8% 30.9K -248.8K -1.9K 0.00 131.41 1 0 1,046 15 2022-09-22 $28.41 $30.00 28.4% 8.1% 25.7% 12.6% 28.4% 4.3% -0.9% 35.8K -424.8K -3.1K 1.00 143.95 1 1 1,047 15 2022-09-23 $26.76 $28.00 31.4% 9.0% 31.7% 17.2% 30.1% -4.4% 15.7% 28.1K -251.7K -2.1K 0.71 114.90 7 5 1,048 15 2022-09-26 $26.06 $26.00 56.8% 16.3% 32.2% 56.2% 57.5% 14.7% -4.0% 25.1K -323.7K -2.6K 0.07 125.17 123 9 1,045 20 2022-09-27 $26.30 $26.00 66.6% 19.1% 32.0% 71.3% 67.3% 2.9% -15.8% 28.9K -413.3K -3.1K 0.07 144.82 123 9 1,086 20 2022-09-28 $27.38 $26.00 44.5% 12.7% 36.1% 37.3% 42.5% 16.0% -10.0% 31.2K -336.8K -2.5K 0.04 121.33 246 9 1,086 20 2022-09-29 $27.05 $26.00 37.8% 10.8% 36.1% 27.0% 34.8% 2.2% 5.2% 33.0K -359.2K -2.6K 0.04 107.21 246 9 1,078 20 2022-09-30 $27.11 $26.00 40.1% 11.5% 34.0% 30.6% 44.3% -0.3% -11.9% 34.4K -512.9K -3.2K 0.04 144.35 246 9 1,078 20
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