KORU Options History — February 2025

In February 2025, KORU traded between $38.80 and $50.06. ATM implied volatility averaged 84.7%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 22.9%. IV traded above realized volatility by 23.5% (HV 20d: 61.3%). Max pain ranged from $20.00 to $45.00. Net GEX was positive for 5 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 2.55.

Notable Days

2025-02-21: Highest Volume — 22 contracts
2025-02-10: Largest IV spike — 136.4% change
2025-02-10: Highest IV Rank — 61.5%
2025-02-10: Largest Expected Move — 33.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$44.47	$38.80	$50.06	$38.80	$40.20
Max Pain	$38.94	$20.00	$45.00	$40.00	$45.00
ATM IV	84.7%	69.6%	209.7%	115.5%	80.5%
Expected Move	22.9%	20.0%	33.5%	33.1%	23.1%
HV 20d	61.3%	54.4%	73.2%	71.4%	73.2%
HV 60d	64.7%	62.3%	69.1%	68.2%	67.5%
IV Rank	13.6%	7.8%	61.5%	25.4%	12.0%
IV Percentile	53.3%	32.1%	98.8%	86.9%	61.5%
Term Structure	-4.4%	-81.4%	14.6%	-81.4%	-2.0%
VWIV	73.9%	51.8%	105.1%	105.1%	71.7%
Skew 25d	14.8%	-56.9%	71.2%	-56.9%	12.7%
Skew 10d	23.2%	-18.7%	100.6%	65.2%	-8.1%
Call IV 25d	70.7%	51.8%	132.3%	132.3%	69.4%
Put IV 25d	85.5%	62.8%	130.2%	75.5%	82.1%
Bid-Ask Spread %	106.45	0.17	168.98	168.71	133.95
Gamma HHI	0.35	0.20	0.72	0.37	0.22
Net GEX	1.6K	-2.0K	10.1K	7.3K	-2.0K
Net DEX	-121.2K	-579.2K	64.0K	-443.4K	64.0K
Net VEX	-649	-2.0K	0	-1.8K	-354
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.55	0.00	21.00	0.14	0.13
Total Volume	6.684	0	22	3	9
Total OI	109.211	0	312	304	75

Daily Data (19 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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-02-03	$38.80	$40.00	115.5%	33.1%	71.4%	25.4%	105.1%	-56.9%	-81.4%	7.3K	-443.4K	-1.8K	0.14	168.71	N/A	N/A	3	0	289	15
2025-02-04	$40.80	$40.00	79.1%	22.7%	65.8%	11.4%	76.4%	71.2%	8.9%	8.4K	-516.5K	-1.9K	0.32	168.98	N/A	N/A	3	1	289	15
2025-02-05	$42.10	$40.00	75.8%	21.7%	58.9%	10.2%	63.3%	39.8%	14.6%	8.6K	-553.8K	-2.0K	0.00	167.91	N/A	N/A	1	0	292	14
2025-02-06	$42.50	$20.00	77.4%	26.6%	56.8%	10.8%	78.8%	62.0%	11.2%	9.6K	-579.2K	-2.0K	0.00	134.94	N/A	N/A	4	0	297	14
2025-02-07	$40.00	$20.00	88.7%	22.6%	59.8%	15.1%	79.1%	24.4%	-20.3%	10.1K	-507.3K	-1.8K	0.00	118.50	N/A	N/A	0	0	298	14
2025-02-10	$41.65	$0.00	209.7%	33.5%	59.1%	61.5%	0.0%	0.0%	0.0%	0	0	0	0.00	0.17	N/A	N/A	0	0	0	0
2025-02-11	$42.28	$0.00	79.4%	21.8%	59.2%	11.5%	64.8%	6.7%	-2.5%	0	0	0	10.00	87.12	N/A	N/A	1	10	0	0
2025-02-12	$42.41	$39.00	74.9%	21.5%	58.6%	9.8%	0.0%	7.4%	2.4%	-496	12.6K	-51	0.00	84.51	N/A	N/A	0	20	1	10
2025-02-13	$45.02	$39.00	69.8%	20.0%	59.9%	7.9%	0.0%	6.1%	1.8%	-952	27.8K	-200	0.00	88.89	N/A	N/A	1	0	1	30
2025-02-14	$45.71	$39.00	71.0%	20.4%	60.0%	8.3%	76.5%	9.0%	-2.0%	-834	22.7K	-200	0.00	96.03	N/A	N/A	0	1	2	30
2025-02-18	$47.59	$40.00	72.0%	20.7%	61.3%	8.7%	0.0%	19.8%	-0.7%	-745	18.1K	-186	0.00	94.95	N/A	N/A	0	0	2	31
2025-02-19	$49.56	$40.00	69.6%	20.0%	60.9%	7.8%	70.0%	1.8%	-0.1%	-829	11.7K	-167	1.00	103.63	N/A	N/A	1	1	2	31
2025-02-20	$50.06	$40.00	70.4%	20.2%	60.6%	8.1%	0.0%	12.1%	1.0%	-886	8.4K	-173	0.00	96.17	N/A	N/A	0	1	3	32
2025-02-21	$47.83	$40.00	69.8%	20.0%	62.2%	7.9%	82.0%	-10.8%	-1.5%	-979	12.5K	-174	21.00	90.58	N/A	N/A	1	21	3	33
2025-02-24	$47.86	$45.00	75.6%	21.7%	62.2%	10.1%	51.8%	18.9%	-2.2%	-2.0K	40.7K	-276	0.00	96.70	N/A	N/A	9	0	2	51
2025-02-25	$47.80	$45.00	77.1%	22.1%	54.6%	10.7%	77.4%	21.6%	-2.4%	-1.3K	31.9K	-321	0.00	96.24	N/A	N/A	0	10	11	51
2025-02-26	$48.51	$45.00	76.4%	21.9%	54.4%	10.4%	69.6%	7.5%	-3.3%	-1.1K	24.9K	-313	0.00	97.09	N/A	N/A	14	0	11	51
2025-02-27	$44.23	$45.00	77.3%	22.2%	65.1%	10.7%	68.2%	13.2%	-0.8%	-1.1K	21.8K	-348	0.50	97.52	N/A	N/A	10	5	24	51
2025-02-28	$40.20	$45.00	80.5%	23.1%	73.2%	12.0%	71.7%	12.7%	-2.0%	-2.0K	64.0K	-354	0.13	133.95	N/A	N/A	8	1	21	54