CRAK Options History — February 2025 In February 2025, CRAK traded between $28.32 and $29.35. ATM implied volatility averaged 44.1%, placing in the 28.6% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded above realized volatility by 28.3% (HV 20d: 15.8%). Max pain ranged from $28.00 to $33.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-26 : Highest Volume — 200 contracts2025-02-04 : Largest IV spike — 248.9% change2025-02-28 : Highest IV Rank — 65.7%2025-02-28 : Largest Expected Move — 25.7%Monthly Statistics Metric Avg Min Max Open Close Price $28.79 $28.32 $29.35 $28.32 $28.38 Max Pain $32.21 $28.00 $33.00 $28.00 $33.00 ATM IV 44.1% 13.7% 89.6% 13.7% 89.6% Expected Move 12.0% 3.9% 25.7% 3.9% 25.7% HV 20d 15.8% 14.3% 16.6% 14.3% 16.6% HV 60d 18.7% 18.3% 19.0% 18.3% 18.8% IV Rank 28.6% 3.9% 65.7% 3.9% 65.7% IV Percentile 58.3% 3.6% 98.0% 3.6% 98.0% Term Structure -10.8% -38.2% 21.2% 21.2% -38.2% Skew 25d 5.3% -10.2% 43.4% 1.6% 43.4% Skew 10d 5.2% 2.9% 28.7% 3.9% 28.7% Call IV 25d 47.5% 34.4% 63.4% 57.0% 44.5% Put IV 25d 52.7% 43.6% 87.9% 58.6% 87.9% Bid-Ask Spread % 160.64 156.50 173.73 173.73 157.03 Gamma HHI 0.33 0.21 0.84 0.27 0.83 Net GEX 2.7K 658 11.1K 1.9K 9.9K Net DEX -28.3K -166.8K 5.3K -12.5K -166.8K Net VEX -254 -1.2K -111 -167 -1.2K 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 11.421 0 200 0 0 Total OI 66.947 37 237 49 237
Daily Data (19 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 2025-02-03 $28.32 $28.00 13.7% 3.9% 14.3% 3.9% 0.0% 1.6% 21.2% 1.9K -12.5K -167 0.00 173.73 0 0 38 11 2025-02-04 $28.91 $28.00 47.7% 13.7% 15.3% 31.6% 0.0% -10.2% -13.7% 1.9K -18.8K -173 0.00 173.37 0 0 38 11 2025-02-05 $28.94 $28.00 50.2% 14.4% 15.3% 33.6% 0.0% -0.7% -15.2% 1.7K -18.5K -172 0.00 173.56 0 0 38 11 2025-02-06 $28.67 $33.00 49.3% 9.6% 15.7% 32.8% 0.0% 1.8% -9.2% 1.9K -15.8K -166 0.00 159.59 4 0 38 11 2025-02-07 $28.45 $33.00 17.5% 11.7% 16.0% 7.0% 0.0% -0.1% -13.7% 2.4K -20.2K -168 0.00 159.52 0 0 42 11 2025-02-10 $28.86 $33.00 58.0% 10.2% 16.5% 40.0% 0.0% 8.1% -10.0% 2.7K -26.5K -169 0.00 159.46 0 0 42 11 2025-02-11 $29.03 $33.00 60.1% 10.2% 15.5% 41.6% 0.0% 10.9% -9.7% 2.3K -27.1K -167 0.00 159.60 0 0 42 11 2025-02-12 $28.61 $33.00 35.9% 10.3% 16.3% 22.0% 0.0% 0.1% -10.1% 3.2K -23.9K -160 0.00 159.44 0 0 42 11 2025-02-13 $28.72 $33.00 35.7% 10.2% 14.6% 21.8% 0.0% 1.9% -9.7% 3.0K -24.8K -158 0.00 158.13 0 0 42 11 2025-02-14 $29.00 $33.00 37.5% 10.7% 15.0% 23.2% 0.0% 9.9% -11.1% 2.2K -26.0K -159 0.00 159.67 0 0 42 11 2025-02-18 $29.35 $33.00 38.3% 11.0% 15.4% 23.9% 0.0% 14.1% -9.4% 2.2K -29.3K -150 0.00 157.83 13 0 42 11 2025-02-19 $29.05 $33.00 39.3% 11.3% 15.7% 24.7% 0.0% 3.9% -13.4% 912 -815 -132 0.00 157.56 0 0 29 11 2025-02-20 $29.31 $33.00 38.9% 11.1% 15.7% 24.4% 0.0% 11.0% -6.0% 930 -2.0K -130 0.00 157.45 0 0 29 11 2025-02-21 $28.83 $33.00 40.0% 11.5% 16.4% 25.3% 0.0% 0.5% -8.4% 732 -1.8K -119 0.00 157.10 0 0 29 11 2025-02-24 $28.91 $33.00 43.1% 12.4% 16.5% 27.8% 0.0% 0.6% -10.5% 748 3.3K -122 0.00 158.09 0 0 27 10 2025-02-25 $28.80 $33.00 43.6% 12.5% 16.5% 28.3% 0.0% 0.6% -10.9% 724 4.1K -115 0.00 157.96 0 0 27 10 2025-02-26 $28.45 $33.00 49.1% 14.1% 16.6% 32.7% 0.0% 1.2% -13.6% 658 5.3K -111 0.00 156.55 200 0 27 10 2025-02-27 $28.50 $33.00 50.1% 14.4% 16.6% 33.5% 0.0% 1.3% -14.2% 11.1K -134.7K -1.1K 0.00 156.50 0 0 227 10 2025-02-28 $28.38 $33.00 89.6% 25.7% 16.6% 65.7% 0.0% 43.4% -38.2% 9.9K -166.8K -1.2K 0.00 157.03 0 0 227 10
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