CRAK Options History — August 2023 In August 2023, CRAK traded between $32.66 and $34.14. ATM implied volatility averaged 25.2%, placing in the 14.8% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 8.1% (HV 20d: 17.1%). Max pain ranged from $29.00 to $31.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 7 of 23 days. Put/call ratio averaged 0.33.
Notable Days 2023-08-09 : Highest Volume — 206 contracts2023-08-31 : Largest IV spike — 222.2% change2023-08-31 : Highest IV Rank — 35.0%2023-08-31 : Largest Expected Move — 12.6%Monthly Statistics Metric Avg Min Max Open Close Price $33.43 $32.66 $34.14 $33.10 $33.63 Max Pain $30.83 $29.00 $31.00 $29.00 $31.00 ATM IV 25.2% 13.6% 43.8% 25.9% 43.8% Expected Move 6.7% 3.6% 12.6% 7.4% 12.6% HV 20d 17.1% 13.3% 19.2% 18.4% 14.0% HV 60d 16.5% 15.6% 17.0% 16.4% 15.7% IV Rank 14.8% 2.2% 35.0% 15.5% 35.0% IV Percentile 39.9% 1.6% 85.7% 46.8% 85.7% Term Structure -4.5% -23.1% 20.7% -8.2% -14.1% VWIV 20.9% 15.9% 33.6% 18.4% 17.7% Skew 25d 5.2% -4.9% 28.6% -0.3% 20.0% Skew 10d 1.3% -10.3% 15.8% 0.2% 15.8% Call IV 25d 20.3% 16.1% 29.1% 29.1% 27.5% Put IV 25d 25.4% 12.0% 47.5% 28.8% 47.5% Bid-Ask Spread % 129.72 111.14 149.22 135.36 145.80 Gamma HHI 0.60 0.50 0.75 0.58 0.50 Net GEX 45.4K 30.5K 64.9K 51.6K 30.5K Net DEX -436.9K -564.6K -310.9K -501.3K -310.9K Net VEX -1.3K -1.7K -773 -1.7K -773 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.33 0.00 3.00 0.00 0.00 Total Volume 19.957 0 206 0 0 Total OI 414.522 297 486 486 297
Daily Data (23 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 2023-08-01 $33.10 $29.00 25.9% 7.4% 18.4% 15.5% 0.0% -0.3% -8.2% 51.6K -501.3K -1.7K 0.00 135.36 0 0 424 62 2023-08-02 $32.66 $29.00 17.2% 4.9% 18.9% 6.1% 0.0% -0.8% -5.3% 46.3K -430.9K -1.5K 0.00 116.83 1 0 424 62 2023-08-03 $32.77 $31.00 28.6% 5.5% 18.1% 18.5% 0.0% 2.7% 0.6% 46.3K -441.4K -1.6K 0.00 130.15 0 0 423 62 2023-08-04 $33.06 $31.00 37.1% 3.7% 17.2% 27.7% 18.4% -4.8% -0.7% 49.6K -475.7K -1.6K 0.00 125.79 11 0 423 62 2023-08-07 $33.34 $31.00 18.1% 3.6% 17.3% 7.1% 18.8% -1.5% 5.5% 56.6K -506.4K -1.5K 0.00 111.14 15 0 414 62 2023-08-08 $33.27 $31.00 19.8% 4.4% 16.9% 8.9% 29.9% 1.5% -2.2% 47.8K -428.3K -1.4K 3.00 113.48 2 6 411 62 2023-08-09 $33.89 $31.00 18.8% 5.4% 17.5% 7.8% 20.8% 0.1% 0.2% 53.5K -562.3K -1.6K 0.00 124.38 206 0 411 62 2023-08-10 $33.86 $31.00 16.4% 4.7% 17.6% 5.2% 0.0% 9.6% 4.0% 50.7K -548.7K -1.4K 0.00 111.89 23 0 352 62 2023-08-11 $34.14 $31.00 18.0% 5.2% 16.6% 7.0% 0.0% -3.6% 2.4% 48.1K -564.6K -1.4K 0.00 127.65 0 0 341 62 2023-08-14 $33.70 $31.00 26.9% 7.7% 17.7% 16.7% 0.0% 1.2% -23.1% 37.6K -521.2K -1.4K 0.00 125.00 0 0 341 62 2023-08-15 $33.09 $31.00 31.2% 9.0% 19.2% 21.3% 0.0% -3.6% -21.3% 33.0K -400.8K -1.3K 0.00 133.10 0 0 337 62 2023-08-16 $32.97 $31.00 18.9% 5.4% 19.1% 8.0% 0.0% -0.7% -5.2% 37.1K -374.4K -1.1K 0.00 119.28 0 10 337 62 2023-08-17 $33.09 $31.00 20.1% 5.8% 19.0% 9.2% 20.6% -1.0% 20.7% 33.7K -398.9K -1.3K 0.00 130.25 8 0 337 62 2023-08-18 $33.28 $31.00 29.9% 8.6% 19.1% 19.9% 0.0% 12.5% -5.5% 36.1K -425.2K -1.2K 0.00 143.80 0 2 339 62 2023-08-21 $33.53 $31.00 28.2% 8.1% 17.9% 18.0% 33.6% -4.9% -15.3% 35.4K -457.2K -1.3K 0.00 128.28 7 0 327 50 2023-08-22 $33.48 $31.00 34.0% 9.8% 17.9% 24.4% 16.9% 21.3% -16.2% 39.2K -395.4K -1.2K 0.00 135.16 1 0 326 50 2023-08-23 $33.39 $31.00 18.1% 5.2% 17.7% 7.1% 15.9% -0.2% -4.8% 39.7K -339.4K -965 1.00 124.94 1 1 326 50 2023-08-24 $33.23 $31.00 18.3% 5.3% 15.4% 7.3% 0.0% 6.5% -1.8% 38.8K -338.4K -1.0K 0.00 138.48 0 7 326 50 2023-08-25 $33.61 $31.00 21.9% 6.3% 14.9% 11.2% 0.0% 5.8% -1.4% 50.0K -372.0K -1.0K 0.00 135.59 0 0 326 57 2023-08-28 $33.86 $31.00 31.8% 9.1% 14.6% 21.9% 16.3% 28.6% -3.3% 53.5K -420.1K -1.0K 0.00 143.65 10 0 326 57 2023-08-29 $33.88 $31.00 42.4% 12.1% 14.4% 33.4% 0.0% 25.2% -11.7% 63.4K -398.9K -920 0.00 149.22 0 0 335 57 2023-08-30 $33.97 $31.00 13.6% 3.9% 13.3% 2.2% 17.7% 5.2% 3.2% 64.9K -436.2K -960 0.00 134.40 148 0 335 57 2023-08-31 $33.63 $31.00 43.8% 12.6% 14.0% 35.0% 0.0% 20.0% -14.1% 30.5K -310.9K -773 0.00 145.80 0 0 240 57
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