CRAK Options History — June 2025

In June 2025, CRAK traded between $30.12 and $32.81. ATM implied volatility averaged 42.9%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded above realized volatility by 30.8% (HV 20d: 12.1%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.02.

Notable Days

2025-06-18: Highest Volume — 25 contracts
2025-06-03: Largest IV spike — 43.8% change
2025-06-09: Highest IV Rank — 36.2%
2025-06-04: Largest Expected Move — 14.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$31.72	$30.12	$32.81	$30.12	$32.81
Max Pain	$28.00	$28.00	$28.00	$28.00	$28.00
ATM IV	42.9%	33.3%	56.6%	33.3%	43.8%
Expected Move	11.2%	9.5%	14.6%	9.5%	12.5%
HV 20d	12.1%	9.0%	14.4%	13.8%	11.2%
HV 60d	29.9%	29.6%	30.2%	30.2%	29.8%
IV Rank	25.8%	18.5%	36.2%	18.5%	26.4%
IV Percentile	46.6%	19.8%	79.0%	19.8%	50.0%
Term Structure	-9.9%	-19.8%	9.3%	-13.9%	-11.5%
VWIV	16.6%	16.6%	16.6%	16.6%	16.6%
Skew 25d	-4.6%	-38.8%	3.8%	-34.9%	1.4%
Skew 10d	8.5%	-20.1%	16.8%	-10.5%	16.8%
Call IV 25d	47.5%	41.3%	58.9%	52.9%	56.0%
Put IV 25d	42.9%	16.2%	57.4%	18.0%	57.4%
Bid-Ask Spread %	170.68	145.19	178.98	150.29	172.84
Gamma HHI	0.57	0.44	0.85	0.46	0.80
Net GEX	36.4K	22.1K	57.4K	32.1K	25.2K
Net DEX	-402.6K	-667.3K	-191.5K	-191.5K	-379.4K
Net VEX	-1.5K	-1.7K	-1.1K	-1.1K	-1.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.02	0.00	0.10	0.10	0.00
Total Volume	3.6	0	25	11	0
Total OI	387.1	255	477	429	255

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
2025-06-02	$30.12	$28.00	33.3%	9.5%	13.8%	18.5%	16.6%	-34.9%	-13.9%	32.1K	-191.5K	-1.1K	0.10	150.29	10	1	418	11
2025-06-03	$30.49	$28.00	47.9%	13.7%	14.0%	29.5%	0.0%	-38.8%	-13.6%	38.2K	-269.1K	-1.3K	0.00	145.19	0	0	428	11
2025-06-04	$30.30	$28.00	51.1%	14.6%	14.4%	32.0%	0.0%	-32.6%	-17.2%	35.4K	-275.1K	-1.4K	0.00	149.48	0	0	428	11
2025-06-05	$30.46	$0.00	54.1%	10.5%	14.2%	34.3%	0.0%	-0.1%	-19.8%	37.9K	-261.2K	-1.3K	0.00	178.98	0	0	428	11
2025-06-06	$30.76	$0.00	52.3%	9.7%	14.4%	32.9%	0.0%	0.8%	-6.1%	42.3K	-286.4K	-1.3K	0.00	178.01	0	0	428	11
2025-06-09	$30.84	$0.00	56.6%	10.1%	14.2%	36.2%	0.0%	0.6%	-8.1%	41.9K	-324.4K	-1.3K	0.00	178.78	0	0	428	11
2025-06-10	$31.35	$0.00	56.4%	9.7%	13.2%	36.0%	0.0%	-0.1%	-7.6%	44.1K	-444.1K	-1.6K	0.00	175.51	0	0	428	11
2025-06-11	$31.57	$0.00	34.7%	9.9%	12.4%	19.5%	0.0%	0.8%	-8.0%	42.9K	-494.9K	-1.7K	0.00	176.69	0	0	428	11
2025-06-12	$31.80	$0.00	35.4%	10.1%	12.2%	20.1%	0.0%	2.3%	-18.2%	52.3K	-463.0K	-1.5K	0.00	177.00	4	0	428	11
2025-06-13	$31.93	$0.00	35.5%	10.2%	12.0%	20.2%	0.0%	1.5%	-8.8%	44.2K	-564.1K	-1.7K	0.00	175.74	4	0	432	11
2025-06-16	$32.33	$0.00	36.5%	10.5%	12.4%	20.9%	0.0%	2.9%	-9.3%	46.4K	-631.2K	-1.7K	0.00	172.74	0	0	436	11
2025-06-17	$32.55	$0.00	36.7%	10.5%	12.2%	21.1%	0.0%	3.8%	-10.1%	47.1K	-667.3K	-1.7K	0.00	173.32	0	5	436	11
2025-06-18	$32.63	$0.00	39.3%	11.3%	11.9%	23.1%	0.0%	0.7%	9.3%	57.4K	-645.9K	-1.6K	0.00	172.83	25	0	436	16
2025-06-20	$32.64	$0.00	39.3%	11.3%	9.6%	23.0%	0.0%	0.7%	-8.0%	22.1K	-412.8K	-1.6K	0.00	173.54	13	0	461	16
2025-06-23	$32.59	$0.00	38.7%	11.1%	9.0%	22.6%	0.0%	-1.1%	-8.4%	23.9K	-381.3K	-1.6K	0.00	171.13	10	0	255	5
2025-06-24	$32.34	$0.00	40.6%	11.6%	10.0%	24.0%	0.0%	-0.7%	-9.0%	23.2K	-346.6K	-1.6K	0.00	173.55	0	0	250	5
2025-06-25	$32.08	$0.00	40.9%	11.7%	10.3%	24.3%	0.0%	0.0%	-9.0%	22.8K	-324.1K	-1.5K	0.00	173.69	0	0	250	5
2025-06-26	$32.41	$0.00	43.1%	12.4%	10.6%	25.9%	0.0%	0.2%	-12.1%	24.2K	-347.1K	-1.6K	0.00	173.60	0	0	250	5
2025-06-27	$32.37	$0.00	41.7%	12.0%	10.7%	24.9%	0.0%	0.9%	-8.8%	24.1K	-342.5K	-1.6K	0.00	170.62	0	0	250	5
2025-06-30	$32.81	$0.00	43.8%	12.5%	11.2%	26.4%	0.0%	1.4%	-11.5%	25.2K	-379.4K	-1.6K	0.00	172.84	0	0	250	5