CRAK Options History — May 2025

In May 2025, CRAK traded between $27.96 and $30.13. ATM implied volatility averaged 48.5%, placing in the 30.0% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 27.9% (HV 20d: 20.6%). Max pain ranged from $27.00 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 0.00.

Notable Days

  • 2025-05-29: Highest Volume — 4 contracts
  • 2025-05-27: Largest IV spike — 117.1% change
  • 2025-05-12: Highest IV Rank — 65.3%
  • 2025-05-02: Largest Expected Move — 17.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.37$27.96$30.13$27.96$30.06
Max Pain$27.90$27.00$28.00$27.00$28.00
ATM IV48.5%14.7%95.1%58.1%37.0%
Expected Move8.9%4.2%17.3%16.7%10.6%
HV 20d20.6%11.9%48.7%48.7%14.2%
HV 60d30.3%30.1%30.6%30.2%30.2%
IV Rank30.0%4.4%65.3%37.3%21.3%
IV Percentile54.1%4.0%97.2%83.7%32.5%
Term Structure-4.8%-41.0%18.5%-39.0%-8.8%
VWIV32.3%12.9%80.9%80.9%18.5%
Skew 25d-19.3%-35.6%10.2%-30.0%-26.1%
Skew 10d-1.3%-23.0%10.6%-5.3%-11.5%
Call IV 25d39.8%24.5%70.3%57.9%39.7%
Put IV 25d20.5%12.1%61.6%27.9%13.6%
Bid-Ask Spread %148.54137.88166.71165.39141.91
Gamma HHI0.450.440.490.440.46
Net GEX21.7K9.0K32.5K9.0K30.3K
Net DEX-125.9K-198.5K-46.4K-46.4K-160.3K
Net VEX-995-1.4K-614-614-1.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.810400
Total OI428.524427430427429

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-05-01$27.96$27.0058.1%16.7%48.7%37.3%0.0%-30.0%-39.0%9.0K-46.4K-6140.00165.390041512
2025-05-02$28.31$27.0060.2%17.3%43.3%38.9%80.9%-8.8%-41.0%12.2K-69.2K-7430.00166.710141512
2025-05-05$28.60$28.0063.9%5.8%37.0%41.7%0.0%-6.9%8.4%13.9K-75.9K-8490.00150.100041513
2025-05-06$28.71$28.0064.3%4.9%35.0%42.0%51.7%-10.0%7.2%15.3K-87.5K-8630.00150.743041513
2025-05-07$28.60$28.0071.3%5.2%33.8%47.3%0.0%-7.6%7.5%14.5K-83.0K-8290.00152.680041513
2025-05-08$28.70$28.0072.6%4.6%22.1%48.3%0.0%-13.2%8.8%13.6K-73.2K-8140.00150.110041513
2025-05-09$28.99$28.0073.4%4.5%14.7%48.9%18.7%-22.5%10.2%16.9K-116.9K-1.1K0.00146.591041513
2025-05-12$29.65$28.0095.1%10.2%14.7%65.3%0.0%-24.7%-17.5%22.0K-123.1K-1.1K0.00146.690141613
2025-05-13$30.13$28.0075.7%8.0%15.1%50.6%0.0%-17.2%-8.9%32.5K-198.5K-1.4K0.00137.880041613
2025-05-14$29.98$28.0036.5%10.5%14.6%20.9%20.0%10.2%-19.4%27.8K-149.9K-1.1K0.00147.571041613
2025-05-15$29.91$28.0036.7%10.5%14.6%21.1%0.0%-25.5%-5.4%30.1K-191.3K-1.4K0.00148.870041713
2025-05-16$30.06$28.0035.8%10.3%13.5%20.4%17.1%-8.0%-5.4%25.5K-144.4K-1.1K0.00145.701041713
2025-05-19$29.95$28.0038.9%11.2%13.0%22.8%38.9%-27.4%-6.2%30.8K-191.5K-1.2K0.00150.322041810
2025-05-20$29.86$28.0039.2%11.2%11.9%23.0%12.9%-28.5%-7.0%29.6K-183.6K-1.2K0.00150.602041810
2025-05-21$29.41$28.0014.7%4.2%13.9%4.4%18.5%-29.3%18.5%17.1K-104.6K-8980.00145.450141810
2025-05-22$29.23$28.0015.5%4.5%14.3%5.0%0.0%-11.6%7.7%16.3K-104.0K-8980.00140.320041811
2025-05-23$29.29$28.0015.8%4.5%14.3%5.2%0.0%-31.5%15.9%15.9K-89.2K-8220.00149.040041811
2025-05-27$29.73$28.0034.4%9.8%14.8%19.3%0.0%-25.5%-7.6%26.4K-146.3K-9880.00142.050041811
2025-05-28$29.83$28.0035.5%10.2%14.4%20.1%0.0%-25.0%-8.1%26.7K-137.5K-9920.00141.650041811
2025-05-29$29.88$28.0044.4%12.7%14.2%26.9%0.0%-35.6%-10.5%29.0K-168.8K-1.0K0.00148.944041811
2025-05-30$30.06$28.0037.0%10.6%14.2%21.3%0.0%-26.1%-8.8%30.3K-160.3K-1.0K0.00141.910041811