CRAK Options History — October 2025

In October 2025, CRAK traded between $35.56 and $39.82. ATM implied volatility averaged 40.4%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 24.3% (HV 20d: 16.0%). Max pain ranged from $34.00 to $36.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.26.

Notable Days

  • 2025-10-06: Highest Volume — 51 contracts
  • 2025-10-15: Largest IV drop — 62.4% change
  • 2025-10-14: Highest IV Rank — 57.0%
  • 2025-10-03: Largest Expected Move — 12.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.49$35.56$39.82$36.80$39.42
Max Pain$35.09$34.00$36.00$34.00$36.00
ATM IV40.4%31.4%86.1%40.9%35.2%
Expected Move9.5%8.1%12.6%11.7%10.1%
HV 20d16.0%12.5%20.5%12.6%20.2%
HV 60d13.8%12.5%15.5%12.7%15.1%
IV Rank21.0%13.9%57.0%21.4%16.9%
IV Percentile31.3%7.5%95.6%39.7%18.3%
Term Structure-8.8%-15.4%-3.0%-11.7%-8.2%
VWIV25.9%19.5%37.7%19.5%37.7%
Skew 25d0.4%-11.0%14.9%0.6%-11.0%
Skew 10d5.3%-17.3%26.0%9.0%-1.5%
Call IV 25d38.5%25.3%55.2%52.1%41.3%
Put IV 25d38.9%27.8%55.3%52.7%30.3%
Bid-Ask Spread %171.34158.21178.46165.80166.21
Gamma HHI0.520.330.810.330.72
Net GEX21.8K17.2K28.1K17.5K23.3K
Net DEX-421.1K-528.4K-292.6K-411.7K-413.7K
Net VEX-986-1.1K-826-958-1.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.260.001.000.000.00
Total Volume6.39105100
Total OI238.043170300246190

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$36.80$34.0040.9%11.7%12.6%21.4%0.0%0.6%-11.7%17.5K-411.7K-9580.00165.800019452
2025-10-02$36.91$34.0041.0%11.8%12.5%21.5%0.0%-2.5%-13.4%18.1K-424.9K-9110.00158.210019452
2025-10-03$37.13$34.0044.0%12.6%12.6%23.9%0.0%0.1%-15.0%17.2K-431.2K-9790.00163.820019452
2025-10-06$36.71$35.0047.4%8.5%13.2%26.6%19.5%7.3%-6.4%17.7K-400.8K-9110.00164.1451019452
2025-10-07$36.66$35.0048.2%8.1%13.1%27.2%0.0%1.0%-3.8%24.4K-472.9K-1.1K0.00177.070024552
2025-10-08$36.61$35.0054.6%8.4%13.1%32.2%0.0%1.9%-3.0%23.6K-459.2K-1.1K0.00178.460024552
2025-10-09$36.61$35.0038.9%8.2%13.1%19.8%0.0%1.4%-3.7%25.5K-487.9K-1.0K1.00176.911124552
2025-10-10$35.56$35.0043.4%8.4%16.5%23.3%0.0%0.9%-12.5%22.4K-372.6K-1.0K1.00173.761124653
2025-10-13$35.92$35.0058.2%9.1%15.4%35.0%0.0%1.1%-13.9%24.2K-411.0K-9710.00177.350024653
2025-10-14$36.13$35.0086.1%9.1%14.9%57.0%0.0%1.6%-12.0%24.2K-427.9K-9630.00174.750024653
2025-10-15$36.28$35.0032.4%9.3%15.0%14.7%0.0%1.4%-14.7%23.7K-435.6K-9540.00174.370024753
2025-10-16$36.45$35.0033.2%9.5%14.9%15.4%0.0%1.6%-15.4%23.8K-452.8K-9400.00175.6425024753
2025-10-17$36.61$35.0032.1%9.2%14.8%14.5%0.0%1.9%-3.6%17.6K-528.4K-8260.00177.4825024753
2025-10-20$36.99$35.0033.2%9.5%15.2%15.4%0.0%-6.0%-6.5%19.3K-296.2K-8840.00177.31401700
2025-10-21$36.84$35.0032.3%9.3%14.9%14.7%0.0%14.9%-5.2%19.6K-292.6K-8610.00177.80001740
2025-10-22$37.61$35.0032.9%9.4%16.4%15.1%0.0%2.2%-6.0%20.8K-324.7K-9900.00177.43001740
2025-10-23$38.94$35.0031.4%9.0%20.4%13.9%20.4%-5.4%-5.3%28.1K-413.5K-1.0K0.00167.58041740
2025-10-24$39.19$35.0032.1%9.2%20.5%14.5%37.7%1.3%-6.0%22.1K-421.3K-1.0K0.00171.83601744
2025-10-27$39.69$36.0032.7%9.4%20.5%15.0%0.0%1.6%-6.2%22.4K-450.2K-1.1K0.00165.67001748
2025-10-28$39.60$36.0031.9%9.1%19.7%14.3%0.0%-7.8%-14.8%20.5K-432.7K-9970.60170.56531748
2025-10-29$39.82$36.0031.9%9.1%19.6%14.3%0.0%0.3%-7.3%22.8K-469.6K-1.1K0.00164.332017911
2025-10-30$39.80$36.0034.5%9.9%19.7%16.4%0.0%-0.5%-8.0%22.0K-454.8K-1.1K0.00164.2418017811
2025-10-31$39.42$36.0035.2%10.1%20.2%16.9%0.0%-11.0%-8.2%23.3K-413.7K-1.1K0.00166.210017911