CRAK Options History — January 2025 In January 2025, CRAK traded between $27.76 and $29.36. ATM implied volatility averaged 55.3%, placing in the 42.8% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 34.1% (HV 20d: 21.3%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.00.
Notable Days 2025-01-02 : Highest Volume — 16 contracts2025-01-15 : Largest IV drop — 73.0% change2025-01-13 : Highest IV Rank — 100.0%2025-01-02 : Largest Expected Move — 15.3%Monthly Statistics Metric Avg Min Max Open Close Price $28.65 $27.76 $29.36 $27.76 $28.59 Max Pain $28.00 $28.00 $28.00 $28.00 $28.00 ATM IV 55.3% 35.6% 131.8% 53.2% 44.0% Expected Move 10.8% 3.5% 15.3% 15.3% 12.6% HV 20d 21.3% 12.6% 26.6% 23.4% 14.1% HV 60d 18.2% 17.7% 18.4% 18.2% 18.3% IV Rank 42.8% 21.7% 100.0% 47.1% 28.5% IV Percentile 72.0% 48.0% 100.0% 80.6% 64.7% Term Structure -5.5% -19.1% 17.9% -19.1% -12.1% VWIV 15.6% 11.7% 25.9% 12.0% 11.7% Skew 25d -5.5% -47.5% 1.4% 0.6% -3.2% Skew 10d 4.6% -50.5% 16.4% -1.0% 3.4% Call IV 25d 47.8% 35.4% 72.7% 72.7% 52.7% Put IV 25d 42.4% 23.4% 73.3% 73.3% 49.6% Bid-Ask Spread % 173.27 167.57 181.25 171.78 174.80 Gamma HHI 0.23 0.19 0.36 0.36 0.26 Net GEX 1.1K -159 2.0K -159 1.9K Net DEX -4.4K -19.0K 15.7K 15.7K -15.4K Net VEX -154 -187 -71 -71 -177 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 1.5 0 16 16 0 Total OI 39.2 20 49 20 49
Daily Data (20 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 2025-01-02 $27.76 $0.00 53.2% 15.3% 23.4% 47.1% 0.0% 0.6% -19.1% -159 15.7K -71 0.00 171.78 16 0 11 9 2025-01-03 $28.14 $0.00 53.0% 15.2% 24.4% 46.8% 0.0% -47.5% -19.0% 646 4.4K -146 0.00 172.80 0 0 26 9 2025-01-06 $28.08 $0.00 60.6% 9.8% 24.3% 54.8% 0.0% 0.9% -4.9% 621 5.5K -137 0.00 178.82 0 0 26 9 2025-01-07 $28.01 $0.00 72.5% 11.6% 24.3% 67.5% 0.0% 0.4% -7.3% 621 4.9K -137 0.00 179.35 0 0 26 9 2025-01-08 $28.05 $0.00 65.6% 5.9% 24.2% 60.2% 12.0% -0.2% 17.9% 626 4.9K -136 0.00 173.64 2 0 26 9 2025-01-10 $27.88 $28.00 72.9% 3.5% 24.1% 67.9% 0.0% -1.9% 17.7% 1.1K 3.3K -137 0.00 173.59 0 0 28 9 2025-01-13 $28.38 $28.00 107.0% 4.2% 25.4% 100.0% 0.0% -10.4% 15.6% 1.1K 6.1K -116 0.00 167.57 1 0 28 9 2025-01-14 $28.57 $28.00 131.8% 10.5% 25.3% 100.0% 0.0% 1.4% -4.8% 934 129 -146 0.00 173.96 0 0 29 9 2025-01-15 $29.15 $28.00 35.6% 10.2% 26.6% 21.7% 0.0% -5.3% -4.5% 1.1K -5.8K -169 0.00 172.19 0 0 29 9 2025-01-16 $29.14 $28.00 36.4% 10.4% 25.7% 22.4% 0.0% -0.2% -6.5% 1.0K -5.7K -168 0.00 169.15 0 0 29 9 2025-01-17 $29.36 $28.00 42.0% 12.0% 25.7% 26.9% 0.0% -7.9% -9.2% 1.1K -8.1K -177 0.00 173.28 0 0 29 9 2025-01-21 $29.16 $28.00 38.1% 10.9% 23.9% 23.8% 0.0% -5.4% -7.7% 1.1K -6.4K -162 0.00 171.18 0 0 29 9 2025-01-22 $28.91 $28.00 38.2% 10.9% 24.0% 23.8% 0.0% -4.1% -8.0% 1.0K 879 -126 0.00 171.39 0 1 29 9 2025-01-23 $29.18 $28.00 38.6% 11.1% 24.2% 24.2% 12.5% -10.2% -7.4% 1.0K -5.1K -170 0.00 171.19 6 0 29 10 2025-01-24 $29.19 $28.00 45.2% 13.0% 12.6% 29.5% 0.0% -6.9% -10.9% 1.6K -17.3K -187 0.00 170.45 0 0 35 10 2025-01-27 $29.09 $28.00 42.5% 12.2% 12.6% 27.4% 25.9% 0.7% -9.4% 1.5K -16.3K -185 0.00 181.25 3 0 35 10 2025-01-28 $28.77 $28.00 42.8% 12.3% 13.6% 27.5% 0.0% -2.6% -9.3% 1.9K -16.1K -175 0.00 173.06 0 0 38 10 2025-01-29 $28.73 $28.00 43.7% 12.5% 13.6% 28.3% 0.0% -0.5% -10.8% 2.0K -18.7K -182 0.00 173.13 0 0 38 10 2025-01-30 $28.83 $28.00 42.9% 12.3% 13.6% 27.6% 11.7% -6.8% -10.0% 2.0K -19.0K -177 0.00 172.90 0 1 38 10 2025-01-31 $28.59 $28.00 44.0% 12.6% 14.1% 28.5% 0.0% -3.2% -12.1% 1.9K -15.4K -177 0.00 174.80 0 0 38 11
« Dec 2024 | All History | Feb 2025 » Home CRAK History January 2025