CRAK Options History — October 2022 In October 2022, CRAK traded between $27.90 and $30.32. ATM implied volatility averaged 43.2%, placing in the 35.3% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 7.3% (HV 20d: 35.9%). Max pain ranged from $26.00 to $28.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.13.
Notable Days 2022-10-03 : Highest Volume — 255 contracts2022-10-11 : Largest IV spike — 150.9% change2022-10-11 : Highest IV Rank — 100.0%2022-10-18 : Largest Expected Move — 16.5%Monthly Statistics Metric Avg Min Max Open Close Price $29.10 $27.90 $30.32 $28.05 $30.27 Max Pain $27.71 $26.00 $28.00 $26.00 $28.00 ATM IV 43.2% 29.4% 85.5% 53.6% 43.4% Expected Move 11.8% 8.3% 16.5% 15.4% 12.5% HV 20d 35.9% 26.5% 40.1% 36.6% 26.5% HV 60d 29.8% 28.6% 30.3% 28.6% 29.7% IV Rank 35.3% 14.2% 100.0% 51.4% 35.6% IV Percentile 66.4% 31.3% 100.0% 87.3% 75.4% Term Structure -5.3% -35.9% 22.8% 17.7% -16.8% VWIV 37.9% 28.2% 58.6% 58.6% 31.0% Skew 25d 10.2% 2.6% 29.7% 29.7% 17.2% Skew 10d 13.2% -4.7% 52.0% 8.2% 17.6% Call IV 25d 34.3% 22.4% 59.4% 44.1% 29.7% Put IV 25d 44.5% 31.3% 73.8% 73.8% 46.9% Bid-Ask Spread % 117.98 70.87 151.70 129.67 90.86 Gamma HHI 0.34 0.27 0.40 0.37 0.37 Net GEX 47.7K 33.2K 68.2K 37.4K 56.1K Net DEX -530.7K -801.4K -323.8K -526.1K -567.1K Net VEX -2.6K -3.8K -1.7K -3.2K -2.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.13 0.04 0.18 0.04 0.16 Total Volume 130.333 84 255 255 102 Total OI 1,099.81 1,069 1,119 1,098 1,073
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 2022-10-03 $28.05 $26.00 53.6% 15.4% 36.6% 51.4% 58.6% 29.7% 17.7% 37.4K -526.1K -3.2K 0.04 129.67 246 9 1,078 20 2022-10-04 $29.20 $26.00 50.0% 14.3% 39.7% 45.9% 35.0% 7.4% -17.5% 40.8K -431.8K -2.2K 0.04 118.83 222 9 1,078 20 2022-10-05 $29.38 $26.00 30.3% 8.7% 39.7% 15.6% 30.0% 4.7% 6.4% 54.1K -737.4K -3.8K 0.10 95.61 89 9 1,077 20 2022-10-06 $29.16 $28.00 35.5% 8.8% 39.6% 23.5% 35.4% 6.8% 16.2% 47.4K -552.0K -2.8K 0.10 102.12 89 9 1,083 20 2022-10-07 $28.61 $28.00 54.5% 14.3% 39.2% 52.8% 57.2% 7.5% 6.4% 43.4K -567.9K -3.2K 0.08 135.82 114 9 1,083 20 2022-10-10 $28.37 $28.00 34.1% 8.3% 39.1% 21.4% 28.9% 3.8% 22.8% 39.4K -448.8K -2.6K 0.08 111.27 114 9 1,082 20 2022-10-11 $27.90 $28.00 85.5% 15.2% 37.3% 100.0% 54.3% 4.3% 3.7% 33.2K -423.5K -2.6K 0.15 151.70 122 18 1,087 20 2022-10-12 $28.18 $28.00 36.1% 10.3% 37.5% 24.3% 36.2% 2.6% 3.4% 43.0K -561.3K -3.1K 0.15 127.29 122 18 1,097 20 2022-10-13 $28.81 $28.00 42.1% 12.1% 38.0% 33.5% 42.7% 4.9% -13.1% 39.8K -423.6K -2.3K 0.15 121.51 122 18 1,097 20 2022-10-14 $28.03 $28.00 34.7% 10.0% 38.9% 22.2% 34.9% 24.9% 0.7% 35.5K -323.8K -1.7K 0.15 117.37 122 18 1,097 20 2022-10-17 $28.75 $28.00 46.5% 13.3% 39.9% 40.3% 42.1% 6.2% -13.4% 45.3K -420.2K -2.1K 0.15 113.01 122 18 1,097 20 2022-10-18 $28.64 $28.00 57.7% 16.5% 39.9% 57.4% 44.5% 14.7% -23.6% 43.3K -442.1K -2.3K 0.16 140.44 114 18 1,097 20 2022-10-19 $29.15 $28.00 47.9% 13.7% 40.1% 42.3% 36.1% 10.0% -9.2% 44.6K -431.3K -2.0K 0.16 113.04 114 18 1,099 20 2022-10-20 $29.09 $28.00 48.0% 13.8% 39.9% 42.5% 44.7% 6.2% -35.9% 43.6K -429.3K -2.0K 0.16 129.35 114 18 1,099 20 2022-10-21 $29.74 $28.00 37.0% 10.6% 33.4% 25.7% 30.6% 10.1% -5.8% 59.2K -733.9K -3.2K 0.16 116.91 114 18 1,099 20 2022-10-24 $29.61 $28.00 29.9% 8.6% 31.4% 14.9% 28.2% 4.8% -7.0% 61.7K -713.7K -3.4K 0.18 118.72 71 13 1,064 15 2022-10-25 $29.58 $28.00 29.4% 8.4% 31.5% 14.2% 30.8% 6.5% -3.6% 49.3K -426.9K -2.0K 0.14 70.87 94 13 1,069 15 2022-10-26 $30.08 $28.00 35.4% 10.2% 29.1% 23.3% 29.8% 10.0% -6.7% 56.5K -542.9K -2.3K 0.14 129.32 94 13 1,054 15 2022-10-27 $30.12 $28.00 44.5% 12.8% 28.5% 37.3% 35.7% 20.3% -30.5% 60.7K -640.2K -2.6K 0.17 127.15 77 13 1,054 15 2022-10-28 $30.32 $28.00 31.6% 9.0% 28.5% 17.4% 28.6% 11.3% -5.0% 68.2K -801.4K -3.3K 0.17 116.68 78 13 1,057 15 2022-10-31 $30.27 $28.00 43.4% 12.5% 26.5% 35.6% 31.0% 17.2% -16.8% 56.1K -567.1K -2.4K 0.16 90.86 88 14 1,058 15
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