CRAK Options History — March 2026

In March 2026, CRAK traded between $45.54 and $49.18. ATM implied volatility averaged 46.1%, placing in the 24.9% IV rank vs the trailing year. The 30-day expected move averaged 13.2%. IV traded above realized volatility by 26.1% (HV 20d: 20.0%). Max pain ranged from $39.00 to $46.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.07.

Notable Days

  • 2026-03-30: Highest Volume — 508 contracts
  • 2026-03-09: Largest IV spike — 31.3% change
  • 2026-03-09: Highest IV Rank — 40.3%
  • 2026-03-24: Largest Expected Move — 19.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.51$45.54$49.18$46.04$49.18
Max Pain$43.43$39.00$46.00$39.00$44.00
ATM IV46.1%29.2%65.6%48.0%44.5%
Expected Move13.2%8.7%19.3%13.8%12.8%
HV 20d20.0%17.5%23.5%23.5%18.3%
HV 60d19.8%19.3%20.3%19.3%19.8%
IV Rank24.9%11.5%40.3%26.4%23.6%
IV Percentile64.6%6.0%95.2%77.0%67.5%
Term Structure-10.7%-29.9%7.7%-0.1%-11.3%
VWIV39.7%23.7%62.6%62.6%40.5%
Skew 25d-3.7%-28.4%13.0%12.0%-3.4%
Skew 10d1.3%-16.5%25.4%25.4%-6.0%
Call IV 25d56.9%30.0%91.0%68.6%44.4%
Put IV 25d53.3%33.1%87.4%80.6%40.9%
Bid-Ask Spread %113.9575.15157.23143.0084.16
Gamma HHI0.230.160.350.290.35
Net GEX57.0K18.9K226.2K24.8K226.2K
Net DEX-1.7M-2.9M-1.1M-1.2M-2.9M
Net VEX-3.1K-7.1K-1.7K-1.9K-7.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.070.000.370.090.02
Total Volume79.28625081249
Total OI5743461,2593461,259

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-03-02$46.04$39.0048.0%13.8%23.5%26.4%0.0%12.0%-0.1%24.8K-1.2M-1.9K0.09143.0011132422
2026-03-03$45.54$39.0049.3%14.1%23.1%27.4%62.6%-28.4%-26.9%18.9K-1.2M-1.9K0.06139.3269433523
2026-03-04$46.15$39.0063.1%18.1%22.3%38.3%37.0%9.2%-24.9%36.9K-1.4M-2.1K0.00144.6912040127
2026-03-05$46.55$42.0063.6%10.8%19.5%38.8%0.0%-3.7%-8.5%33.7K-1.5M-2.1K0.00155.1939040527
2026-03-06$46.59$42.0050.0%13.6%18.7%28.0%49.9%0.0%-26.3%27.8K-1.6M-1.7K0.00151.280243427
2026-03-09$46.43$44.0065.6%11.4%17.5%40.3%0.0%-22.0%7.7%36.9K-1.5M-2.4K0.18156.0911243429
2026-03-10$45.85$44.0056.1%11.7%18.2%32.8%38.4%-17.4%-9.3%37.7K-1.4M-2.5K0.00156.4911043931
2026-03-11$46.84$44.0040.4%11.6%19.0%20.3%0.0%0.6%-9.5%35.5K-1.5M-2.3K0.00157.2311043231
2026-03-12$47.53$44.0041.6%14.5%18.5%21.4%48.7%-7.3%-4.1%31.2K-1.6M-2.2K0.35100.3226942931
2026-03-13$46.80$44.0046.9%12.6%19.1%25.5%37.8%-10.4%-17.1%33.5K-1.6M-2.4K0.0397.28145545140
2026-03-16$47.25$44.0035.0%14.0%19.2%16.1%35.5%5.5%-11.4%68.6K-1.9M-2.9K0.3798.12271057845
2026-03-17$48.05$44.0039.1%8.7%19.1%19.3%30.5%-2.1%6.4%55.6K-2.0M-3.1K0.0096.6281059955
2026-03-18$48.25$44.0047.2%10.7%19.0%25.8%37.3%-4.2%-3.0%62.4K-2.3M-3.2K0.0092.6715067755
2026-03-19$48.63$44.0041.0%18.5%19.1%20.8%49.4%-3.6%-29.9%56.1K-2.4M-3.2K0.0092.4337068955
2026-03-20$47.81$44.0041.6%9.5%20.3%21.3%33.9%-2.9%0.4%43.8K-2.5M-3.8K0.0192.43130171655
2026-03-24$48.91$44.0029.2%19.3%21.2%11.5%23.7%-1.3%-19.1%55.0K-1.1M-3.1K0.2394.3222538535
2026-03-25$48.74$45.0035.5%13.3%21.4%16.5%34.7%-4.8%-13.2%46.9K-1.1M-3.4K0.0089.41151038740
2026-03-26$48.80$46.0043.3%12.4%21.3%22.7%36.9%-5.9%-6.3%59.1K-1.2M-3.9K0.0088.30249148441
2026-03-27$48.80$46.0042.2%12.1%21.3%21.8%43.0%13.0%-15.5%100.2K-1.7M-5.0K0.0088.4321071742
2026-03-30$49.03$46.0045.5%13.0%21.1%24.4%34.9%0.6%-2.6%105.7K-1.9M-4.9K0.0175.15502672642
2026-03-31$49.18$44.0044.5%12.8%18.3%23.6%40.5%-3.4%-11.3%226.2K-2.9M-7.1K0.0284.164811,21148