CRAK Options History — July 2025

Name: CRAK Options Analytics - July 2025
Creator: Options Analysis Suite

In July 2025, CRAK traded between $33.48 and $34.85. ATM implied volatility averaged 40.1%, placing in the 23.6% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 25.8% (HV 20d: 14.2%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.08.

Notable Days

2025-07-28: Highest Volume — 12 contracts
2025-07-09: Largest IV drop — 37.2% change
2025-07-07: Highest IV Rank — 33.2%
2025-07-31: Largest Expected Move — 13.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$34.15	$33.48	$34.85	$33.48	$33.74
ATM IV	40.1%	32.3%	52.8%	42.2%	45.6%
Expected Move	10.8%	9.1%	13.1%	12.1%	13.1%
HV 20d	14.2%	11.8%	15.9%	12.5%	13.9%
HV 60d	15.6%	12.9%	26.9%	26.9%	13.7%
IV Rank	23.6%	17.7%	33.2%	25.3%	27.8%
IV Percentile	37.2%	14.3%	69.8%	44.0%	54.0%
Term Structure	-12.0%	-26.8%	-4.5%	-11.0%	-16.8%
Skew 25d	2.2%	0.1%	7.4%	3.0%	7.4%
Skew 10d	10.3%	-28.0%	21.7%	18.4%	10.1%
Call IV 25d	44.8%	35.2%	55.7%	53.2%	51.9%
Put IV 25d	47.0%	38.3%	59.3%	56.2%	59.3%
Bid-Ask Spread %	172.53	167.83	176.04	167.83	173.17
Gamma HHI	0.83	0.78	0.87	0.83	0.78
Net GEX	27.6K	25.6K	38.0K	28.9K	26.8K
Net DEX	-489.3K	-545.9K	-434.0K	-436.5K	-448.8K
Net VEX	-1.4K	-1.6K	-1.3K	-1.6K	-1.3K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.08	0.00	0.33	0.33	0.00
Total Volume	1.5	0	12	0	0
Total OI	259.182	255	266	255	266

Daily Data (22 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
2025-07-01	$33.48	$0.00	42.2%	12.1%	12.5%	25.3%	0.0%	3.0%	-11.0%	28.9K	-436.5K	-1.6K	0.00	167.83	0	0	250	5
2025-07-02	$33.89	$0.00	43.7%	12.5%	12.5%	26.4%	0.0%	5.5%	-11.7%	28.2K	-477.7K	-1.6K	0.00	168.02	0	0	250	5
2025-07-03	$34.02	$0.00	45.8%	9.1%	11.8%	27.9%	0.0%	3.1%	-4.5%	26.6K	-489.0K	-1.6K	0.00	175.77	0	4	250	5
2025-07-07	$33.66	$0.00	52.8%	9.4%	13.1%	33.2%	0.0%	1.7%	-20.3%	27.6K	-450.5K	-1.5K	0.00	176.04	0	0	250	9
2025-07-08	$34.26	$0.00	52.6%	9.1%	13.8%	33.1%	0.0%	3.5%	-5.2%	26.7K	-505.7K	-1.5K	0.00	173.87	0	0	250	9
2025-07-09	$34.40	$0.00	33.0%	9.5%	13.8%	18.3%	0.0%	3.6%	-6.4%	26.5K	-518.4K	-1.5K	0.00	174.09	0	0	250	9
2025-07-10	$34.68	$0.00	32.4%	9.3%	13.2%	17.8%	0.0%	3.7%	-4.7%	26.7K	-545.6K	-1.5K	0.00	172.98	0	0	250	9
2025-07-11	$34.58	$0.00	32.3%	9.3%	13.5%	17.7%	0.0%	3.8%	-5.7%	26.5K	-535.1K	-1.5K	0.00	170.71	0	0	250	9
2025-07-14	$34.38	$0.00	35.2%	10.1%	13.9%	20.0%	0.0%	1.0%	-8.0%	26.5K	-515.0K	-1.5K	0.00	171.26	0	0	250	9
2025-07-15	$33.96	$0.00	35.2%	10.1%	15.0%	19.9%	0.0%	0.4%	-7.9%	26.9K	-477.3K	-1.5K	0.00	172.63	0	0	250	9
2025-07-16	$33.92	$0.00	35.4%	10.2%	14.7%	20.1%	0.0%	1.1%	-17.1%	38.0K	-434.0K	-1.4K	0.33	174.10	3	1	250	9
2025-07-17	$33.78	$0.00	35.4%	10.2%	14.8%	20.1%	0.0%	1.8%	-6.6%	26.6K	-457.1K	-1.4K	0.00	175.07	0	0	250	10
2025-07-18	$33.92	$0.00	35.7%	10.2%	14.8%	20.3%	0.0%	1.2%	-24.0%	30.6K	-471.5K	-1.4K	0.00	172.26	4	0	250	10
2025-07-21	$34.08	$0.00	38.4%	11.0%	14.8%	22.3%	0.0%	1.3%	-26.8%	28.7K	-478.0K	-1.4K	0.00	173.03	0	0	247	10
2025-07-22	$34.13	$0.00	38.0%	10.9%	14.7%	22.1%	0.0%	1.4%	-9.3%	26.8K	-480.8K	-1.4K	0.00	173.69	0	4	247	10
2025-07-23	$34.85	$0.00	36.5%	10.5%	15.6%	20.9%	0.0%	1.7%	-9.0%	25.8K	-545.9K	-1.3K	0.00	170.20	0	0	247	10
2025-07-24	$34.53	$0.00	39.6%	11.4%	15.8%	23.3%	0.0%	0.7%	-11.6%	25.6K	-515.0K	-1.3K	0.00	171.17	0	0	247	10
2025-07-25	$34.36	$0.00	41.2%	11.8%	15.8%	24.5%	0.0%	1.1%	-14.3%	26.0K	-501.1K	-1.3K	0.00	171.90	5	0	247	10
2025-07-28	$34.30	$0.00	42.5%	12.2%	15.9%	25.5%	0.0%	1.2%	-13.1%	27.7K	-499.6K	-1.3K	0.00	173.91	12	0	252	10
2025-07-29	$34.27	$0.00	43.3%	12.4%	15.4%	26.1%	0.0%	0.1%	-14.2%	26.6K	-499.6K	-1.4K	0.00	171.84	0	0	256	10
2025-07-30	$34.09	$0.00	44.4%	12.7%	14.0%	26.9%	0.0%	0.4%	-15.2%	27.2K	-482.4K	-1.3K	0.00	172.13	0	0	256	10
2025-07-31	$33.74	$0.00	45.6%	13.1%	13.9%	27.8%	0.0%	7.4%	-16.8%	26.8K	-448.8K	-1.3K	0.00	173.17	0	0	256	10