CRAK Options History — August 2025

In August 2025, CRAK traded between $33.23 and $35.64. ATM implied volatility averaged 39.8%, placing in the 23.3% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 26.4% (HV 20d: 13.4%). Max pain ranged from $30.00 to $33.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.42.

Notable Days

2025-08-22: Highest Volume — 62 contracts
2025-08-11: Largest IV spike — 109.8% change
2025-08-11: Highest IV Rank — 59.9%
2025-08-01: Largest Expected Move — 14.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$34.32	$33.23	$35.64	$33.23	$35.41
Max Pain	$30.90	$30.00	$33.00	$30.00	$33.00
ATM IV	39.8%	18.0%	88.0%	48.8%	38.5%
Expected Move	8.8%	5.2%	14.0%	14.0%	11.0%
HV 20d	13.4%	11.1%	14.8%	14.8%	12.3%
HV 60d	13.6%	12.7%	14.3%	14.2%	13.6%
IV Rank	23.3%	6.9%	59.9%	30.2%	22.1%
IV Percentile	36.2%	6.0%	96.4%	61.9%	33.3%
Term Structure	-3.3%	-17.5%	20.2%	-16.5%	-9.9%
VWIV	12.7%	11.5%	13.5%	11.5%	13.5%
Skew 25d	-6.7%	-25.2%	17.9%	17.9%	-17.2%
Skew 10d	0.8%	-25.8%	23.8%	7.7%	-20.2%
Call IV 25d	37.6%	25.9%	44.2%	44.0%	44.2%
Put IV 25d	30.8%	13.8%	61.9%	61.9%	26.9%
Bid-Ask Spread %	145.91	113.96	172.79	172.79	141.61
Gamma HHI	0.75	0.47	0.94	0.78	0.51
Net GEX	34.1K	16.2K	88.5K	25.9K	20.1K
Net DEX	-473.6K	-576.1K	-400.9K	-400.9K	-474.9K
Net VEX	-1.1K	-1.3K	-800	-1.3K	-1.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.42	0.00	4.17	0.00	0.00
Total Volume	8.333	0	62	1	2
Total OI	283.095	254	347	266	331

Daily Data (21 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
2025-08-01	$33.23	$0.00	48.8%	14.0%	14.8%	30.2%	0.0%	17.9%	-16.5%	25.9K	-400.9K	-1.3K	0.00	172.79	1	0	256	10
2025-08-04	$33.32	$30.00	54.9%	9.2%	14.4%	34.9%	0.0%	0.9%	-17.5%	26.8K	-409.6K	-1.3K	0.00	155.14	0	0	257	10
2025-08-05	$33.74	$30.00	56.4%	8.8%	13.6%	36.0%	0.0%	2.0%	-5.4%	26.6K	-450.0K	-1.3K	0.00	155.10	0	0	257	10
2025-08-06	$33.66	$30.00	57.1%	9.0%	13.5%	36.6%	0.0%	0.9%	-8.5%	26.5K	-442.1K	-1.3K	0.00	154.60	0	0	257	10
2025-08-07	$33.80	$30.00	38.7%	9.0%	13.2%	22.6%	0.0%	1.6%	-7.8%	27.3K	-454.9K	-1.2K	0.00	154.01	5	0	257	10
2025-08-08	$33.72	$30.00	41.9%	6.0%	13.2%	25.0%	0.0%	1.7%	13.6%	30.1K	-453.4K	-1.2K	0.00	153.90	0	0	262	10
2025-08-11	$33.45	$30.00	88.0%	9.4%	13.4%	59.9%	0.0%	-23.1%	-17.5%	34.4K	-417.7K	-1.2K	0.00	147.63	0	0	262	10
2025-08-12	$33.73	$30.00	63.8%	9.2%	13.1%	41.6%	0.0%	-15.0%	-8.6%	33.3K	-450.4K	-1.2K	0.00	150.24	0	0	262	10
2025-08-13	$33.91	$30.00	22.1%	6.3%	13.3%	10.0%	11.5%	3.5%	11.8%	88.5K	-477.3K	-1.1K	0.00	150.56	25	0	262	10
2025-08-14	$33.86	$30.00	32.7%	9.4%	13.2%	18.0%	0.0%	1.4%	-4.3%	27.1K	-441.4K	-1.1K	0.00	150.14	1	0	248	10
2025-08-15	$34.23	$30.00	18.0%	5.2%	13.7%	6.9%	0.0%	0.0%	0.6%	46.7K	-502.6K	-1.1K	0.00	130.00	5	0	249	10
2025-08-18	$34.11	$30.00	18.9%	5.4%	13.7%	7.6%	0.0%	-2.5%	-3.6%	47.7K	-468.0K	-1.0K	0.00	113.96	4	0	244	10
2025-08-19	$34.19	$30.00	27.7%	7.9%	13.7%	14.3%	0.0%	-15.5%	7.3%	51.6K	-490.5K	-1.0K	0.00	149.79	0	0	248	10
2025-08-20	$34.41	$30.00	23.4%	6.7%	11.6%	11.0%	0.0%	-12.7%	15.5%	42.7K	-513.7K	-1.0K	0.00	144.84	0	0	248	10
2025-08-21	$34.50	$30.00	22.4%	6.4%	11.1%	9.9%	13.3%	-12.9%	20.2%	32.5K	-508.1K	-1.0K	0.00	154.08	0	50	248	10
2025-08-22	$35.30	$33.00	33.7%	9.7%	13.6%	18.5%	0.0%	-25.2%	-5.9%	28.2K	-576.1K	-1.0K	4.17	136.02	12	50	248	59
2025-08-25	$35.62	$33.00	36.8%	10.5%	13.8%	20.8%	0.0%	-25.0%	-7.9%	16.2K	-487.7K	-1.2K	0.00	139.34	16	0	238	109
2025-08-26	$35.30	$33.00	36.2%	10.4%	14.3%	20.4%	13.5%	-16.5%	-8.6%	48.9K	-572.4K	-800	0.00	141.61	4	0	222	109
2025-08-27	$35.59	$33.00	37.3%	10.7%	14.3%	21.2%	0.0%	-9.1%	-8.2%	17.0K	-478.6K	-1.0K	0.00	135.29	0	0	222	109
2025-08-28	$35.64	$33.00	38.1%	10.9%	13.5%	21.8%	0.0%	3.4%	-9.1%	17.2K	-475.5K	-1.1K	0.00	133.45	0	0	222	109
2025-08-29	$35.41	$33.00	38.5%	11.0%	12.3%	22.1%	0.0%	-17.2%	-9.9%	20.1K	-474.9K	-1.0K	0.00	141.61	2	0	222	109