KORU Options History — January 2025

In January 2025, KORU traded between $34.80 and $45.40. ATM implied volatility averaged 95.7%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 27.9%. IV traded above realized volatility by 28.4% (HV 20d: 67.4%). Max pain ranged from $20.00 to $40.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.14.

Notable Days

  • 2025-01-10: Highest Volume — 30 contracts
  • 2025-01-16: Largest IV spike — 68.9% change
  • 2025-01-02: Highest IV Rank — 69.7%
  • 2025-01-02: Largest Expected Move — 66.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.37$34.80$45.40$34.80$40.30
Max Pain$25.00$20.00$40.00$40.00$40.00
ATM IV95.7%56.8%231.1%231.1%90.7%
Expected Move27.9%16.3%66.3%66.3%26.0%
HV 20d67.4%56.7%74.3%56.7%69.5%
HV 60d66.7%59.8%68.7%59.8%68.6%
IV Rank17.8%2.9%69.7%69.7%15.9%
IV Percentile63.3%4.0%99.6%99.6%73.0%
Term Structure-12.1%-151.3%47.1%-151.3%-54.0%
VWIV71.7%37.0%158.8%55.2%48.4%
Skew 25d33.1%-1.6%74.1%-1.6%16.8%
Skew 10d64.8%24.6%126.5%98.3%126.5%
Call IV 25d80.6%33.6%122.6%91.4%111.5%
Put IV 25d113.7%61.0%153.7%89.9%128.3%
Bid-Ask Spread %167.88149.69174.84153.03171.33
Gamma HHI0.410.340.480.350.41
Net GEX11.8K8.0K18.1K8.9K8.5K
Net DEX-590.2K-772.3K-373.2K-373.2K-504.1K
Net VEX-2.1K-2.5K-1.9K-1.9K-2.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.140.000.800.650.18
Total Volume8.5523084
Total OI363.65288427413300

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$34.80$40.00231.1%66.3%56.7%69.7%55.2%-1.6%-151.3%8.9K-373.2K-1.9K0.65153.03N/AN/A5339122
2025-01-03$38.20$40.0098.0%28.1%66.5%18.7%158.8%72.8%-31.5%11.8K-488.6K-2.2K0.00149.69N/AN/A8039622
2025-01-06$41.70$20.0092.7%22.3%73.6%16.6%78.6%13.7%18.8%16.1K-688.0K-2.5K0.18167.85N/AN/A10239822
2025-01-07$40.00$20.0089.9%23.6%74.3%15.6%59.3%48.0%9.3%15.0K-582.1K-2.2K0.07167.36N/AN/A13139922
2025-01-08$41.40$20.0058.4%22.9%71.2%3.5%0.0%16.7%-3.5%17.3K-674.1K-2.3K0.53161.15N/AN/A2140123
2025-01-10$39.50$20.0061.2%24.7%73.2%4.6%0.0%37.9%-7.6%17.3K-574.7K-2.1K0.01166.12N/AN/A30040423
2025-01-13$39.40$20.0095.3%25.8%66.8%17.6%0.0%54.8%-17.7%14.4K-518.4K-2.0K0.00164.96N/AN/A3039124
2025-01-14$40.40$20.0063.9%22.0%67.6%5.6%0.0%33.1%-10.3%18.1K-579.3K-2.1K0.02172.13N/AN/A28139224
2025-01-15$42.40$20.0056.8%16.3%69.5%2.9%41.3%44.3%47.1%12.5K-762.9K-2.2K0.01172.56N/AN/A9040024
2025-01-16$42.10$20.0096.0%27.5%69.2%17.9%0.0%27.2%14.5%16.1K-730.2K-2.2K0.09171.45N/AN/A2040024
2025-01-17$42.40$20.0094.3%27.0%67.3%17.2%37.0%30.0%-2.6%8.0K-772.3K-2.2K0.01171.67N/AN/A14040124
2025-01-21$44.40$20.0072.1%20.7%62.4%8.7%39.6%34.7%16.5%8.4K-597.8K-2.1K0.11171.43N/AN/A8127414
2025-01-22$45.40$20.00109.3%31.3%62.4%23.0%54.9%11.1%22.3%9.0K-645.6K-2.2K0.00167.96N/AN/A9027513
2025-01-23$44.20$20.0071.1%20.4%63.4%8.4%56.4%3.7%4.0%9.5K-589.4K-2.1K0.00170.00N/AN/A2027913
2025-01-24$44.60$20.0095.3%27.3%63.0%17.7%0.0%74.1%11.4%10.1K-600.1K-2.1K0.00172.56N/AN/A3028113
2025-01-27$41.30$20.0086.1%24.7%69.7%14.1%0.0%52.3%-14.7%8.6K-518.4K-1.9K0.00163.12N/AN/A4027913
2025-01-28$41.10$20.00119.2%34.2%68.1%26.8%123.7%29.6%-36.2%8.0K-510.6K-1.9K0.80174.84N/AN/A1128213
2025-01-29$41.30$40.00118.2%33.9%66.5%26.4%0.0%33.7%-32.4%9.0K-530.8K-2.0K0.19173.92N/AN/A3128314
2025-01-30$42.50$40.00115.4%33.1%66.8%25.3%106.7%29.0%-24.5%9.1K-563.4K-2.0K0.00174.50N/AN/A2028614
2025-01-31$40.30$40.0090.7%26.0%69.5%15.9%48.4%16.8%-54.0%8.5K-504.1K-2.0K0.18171.33N/AN/A3128614