CRAK Options History — December 2024

In December 2024, CRAK traded between $27.13 and $31.58. ATM implied volatility averaged 60.7%, placing in the 55.0% IV rank vs the trailing year. The 30-day expected move averaged 15.6%. IV traded above realized volatility by 44.4% (HV 20d: 16.3%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-12-24: Highest Volume — 1 contracts
  • 2024-12-11: Largest IV drop — 45.5% change
  • 2024-12-10: Highest IV Rank — 84.2%
  • 2024-12-04: Largest Expected Move — 20.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.54$27.13$31.58$31.58$27.50
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV60.7%44.7%88.2%62.7%62.3%
Expected Move15.6%12.8%20.5%18.0%17.9%
HV 20d16.3%11.6%23.0%14.1%22.8%
HV 60d15.7%14.2%18.4%14.8%18.0%
IV Rank55.0%38.0%84.2%57.2%56.7%
IV Percentile88.3%71.0%98.8%94.4%91.3%
Term Structure-14.0%-26.0%-6.2%-6.2%-26.0%
Skew 25d24.6%-7.6%57.8%57.8%-0.1%
Skew 10d21.1%-21.5%45.4%45.4%-5.6%
Call IV 25d58.6%47.6%70.2%63.1%70.2%
Put IV 25d83.2%50.8%122.9%120.9%70.1%
Bid-Ask Spread %172.29161.17179.06162.54170.88
Gamma HHI0.260.220.330.250.29
Net GEX-571-1.1K-76-1.1K-110
Net DEX39.1K14.0K64.2K45.2K14.6K
Net VEX-129-186-71-173-79
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480100
Total OI39.90519484820

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-12-02$31.58$35.0062.7%18.0%14.1%57.2%0.0%57.8%-6.2%-1.1K45.2K-1730.00162.54002028
2024-12-03$31.57$35.0065.0%18.6%14.1%59.6%0.0%52.4%-7.4%-85142.0K-1860.00161.17002028
2024-12-04$31.27$35.0071.4%20.5%14.2%66.3%0.0%54.7%-7.9%-88645.7K-1660.00161.58002028
2024-12-05$31.30$0.0073.2%13.2%13.8%68.2%0.0%24.2%-11.7%-1.1K47.8K-1570.00178.00002028
2024-12-06$30.98$0.0075.2%13.1%13.8%70.4%0.0%25.0%-11.1%-94248.4K-1520.00179.06002028
2024-12-09$31.09$0.0085.2%13.8%13.3%81.0%0.0%25.6%-13.0%-76343.2K-1720.00177.94002028
2024-12-10$31.06$0.0088.2%13.7%13.1%84.2%0.0%25.7%-12.3%-78044.1K-1660.00177.83002028
2024-12-11$31.08$0.0048.1%13.8%11.6%41.6%0.0%26.1%-12.9%-77743.9K-1630.00178.82002028
2024-12-12$30.55$0.0047.4%13.6%13.1%40.9%0.0%26.8%-11.9%-79249.0K-1470.00176.09002028
2024-12-13$30.35$0.0056.2%16.1%13.2%50.2%0.0%27.1%-21.3%-74248.8K-1430.00177.85002028
2024-12-16$29.76$0.0052.0%14.9%14.8%45.8%0.0%28.8%-13.7%-67352.1K-1260.00177.00002028
2024-12-17$29.48$0.0060.6%17.4%12.5%54.8%0.0%36.8%-19.5%-65850.8K-1350.00173.94002028
2024-12-18$28.70$0.0056.3%16.1%14.9%50.3%0.0%38.8%-14.2%-56252.2K-1260.00173.39002028
2024-12-19$28.55$0.0056.6%16.2%14.8%50.7%0.0%39.2%-11.5%-56955.3K-1090.00172.31002028
2024-12-20$28.65$0.0057.6%16.5%14.7%51.6%0.0%40.2%-11.1%-7664.2K-1110.00172.16002028
2024-12-23$27.13$0.0044.7%12.8%22.8%38.0%0.0%-7.6%-11.7%-14316.4K-710.00166.1400109
2024-12-24$27.38$0.0044.8%12.8%22.7%38.1%0.0%-0.5%-9.9%-14616.1K-760.00169.7510109
2024-12-26$27.45$0.0053.9%15.5%23.0%47.8%0.0%-1.5%-18.9%-9114.0K-830.00171.2700119
2024-12-27$27.39$0.0054.8%15.7%23.0%48.7%0.0%-1.6%-18.3%-9214.1K-820.00169.9200119
2024-12-30$27.48$0.0059.0%16.9%22.9%53.2%0.0%-1.3%-22.8%-9714.2K-820.00170.5400119
2024-12-31$27.50$0.0062.3%17.9%22.8%56.7%0.0%-0.1%-26.0%-11014.6K-790.00170.8800119