KORU Options History — March 2025

In March 2025, KORU traded between $38.36 and $47.50. ATM implied volatility averaged 83.1%, placing in the 13.0% IV rank vs the trailing year. The 30-day expected move averaged 23.5%. IV traded above realized volatility by 2.7% (HV 20d: 80.4%). Max pain ranged from $35.00 to $50.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.48.

Notable Days

2025-03-25: Highest Volume — 19 contracts
2025-03-31: Largest IV spike — 18.2% change
2025-03-31: Highest IV Rank — 17.6%
2025-03-11: Largest Expected Move — 26.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$42.92	$38.36	$47.50	$39.47	$38.36
Max Pain	$43.67	$35.00	$50.00	$45.00	$50.00
ATM IV	83.1%	75.0%	95.2%	87.0%	95.2%
Expected Move	23.5%	21.5%	26.4%	24.9%	24.1%
HV 20d	80.4%	70.8%	87.1%	71.0%	80.8%
HV 60d	69.6%	66.5%	73.0%	67.3%	73.0%
IV Rank	13.0%	9.9%	17.6%	14.4%	17.6%
IV Percentile	63.6%	45.6%	79.4%	68.7%	79.4%
Term Structure	-3.1%	-8.6%	9.0%	-8.6%	-6.7%
VWIV	80.0%	72.8%	90.1%	74.4%	82.4%
Skew 25d	22.2%	-3.1%	42.2%	27.7%	34.2%
Skew 10d	22.2%	10.6%	36.7%	20.7%	12.9%
Call IV 25d	61.7%	46.5%	81.0%	58.3%	67.7%
Put IV 25d	84.0%	73.4%	101.9%	86.0%	101.9%
Bid-Ask Spread %	87.47	53.12	124.07	103.98	77.14
Gamma HHI	0.24	0.17	0.34	0.19	0.30
Net GEX	-1.4K	-3.9K	1.1K	-1.5K	-84
Net DEX	13.7K	-32.3K	62.2K	46.5K	26.2K
Net VEX	-367	-396	-310	-389	-342
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.48	0.00	2.00	0.20	0.07
Total Volume	4.476	0	19	2	15
Total OI	85.429	51	113	84	76

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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-03-03	$39.47	$45.00	87.0%	24.9%	71.0%	14.4%	74.4%	27.7%	-8.6%	-1.5K	46.5K	-389	0.00	103.98	N/A	N/A	0	2	29	55
2025-03-04	$40.94	$45.00	84.2%	24.1%	70.8%	13.4%	72.8%	42.2%	-1.5%	-1.7K	45.8K	-389	0.20	108.92	N/A	N/A	5	1	29	56
2025-03-05	$43.72	$45.00	75.0%	21.5%	72.4%	9.9%	0.0%	22.7%	9.0%	-1.9K	29.8K	-386	0.00	107.31	N/A	N/A	0	1	24	57
2025-03-06	$41.40	$45.00	84.0%	24.1%	74.4%	13.3%	0.0%	18.9%	-1.5%	-2.0K	39.3K	-375	0.00	111.57	N/A	N/A	0	0	24	57
2025-03-07	$42.48	$45.00	91.1%	26.1%	74.9%	16.0%	0.0%	33.8%	0.3%	-2.0K	36.5K	-370	0.00	109.81	N/A	N/A	3	0	24	57
2025-03-10	$39.05	$45.00	85.2%	24.4%	77.8%	13.8%	0.0%	3.3%	-4.7%	-2.2K	62.2K	-354	0.00	116.98	N/A	N/A	0	2	27	57
2025-03-11	$40.63	$45.00	83.9%	26.4%	77.8%	13.2%	90.1%	21.7%	-2.4%	-2.4K	53.6K	-369	0.00	115.83	N/A	N/A	0	4	27	59
2025-03-12	$43.11	$45.00	81.0%	24.6%	80.5%	12.2%	85.2%	30.7%	-3.0%	-2.7K	27.1K	-368	2.00	119.81	N/A	N/A	1	2	27	61
2025-03-13	$41.55	$45.00	84.7%	26.1%	81.6%	13.6%	0.0%	28.8%	-4.2%	-2.8K	42.3K	-357	0.00	123.68	N/A	N/A	0	4	27	61
2025-03-14	$43.34	$45.00	80.4%	24.0%	80.1%	11.9%	0.0%	33.7%	-6.0%	-3.7K	27.8K	-378	0.00	124.07	N/A	N/A	4	0	27	65
2025-03-17	$47.50	$35.00	80.3%	21.8%	86.6%	11.9%	0.0%	16.1%	-4.7%	-1.1K	-32.3K	-369	0.00	58.18	N/A	N/A	17	0	31	65
2025-03-18	$45.25	$35.00	82.6%	22.1%	87.1%	12.8%	0.0%	11.2%	-5.7%	-1.3K	-19.2K	-396	0.00	53.12	N/A	N/A	0	0	48	65
2025-03-19	$45.98	$35.00	80.0%	21.9%	86.0%	11.8%	0.0%	12.8%	-3.4%	-403	-30.5K	-376	0.00	55.00	N/A	N/A	0	0	48	65
2025-03-20	$44.69	$0.00	82.0%	22.5%	86.2%	12.5%	0.0%	25.8%	-2.6%	-2.2K	-9.3K	-375	0.00	59.10	N/A	N/A	0	0	48	65
2025-03-21	$44.75	$0.00	81.9%	22.8%	85.0%	12.5%	0.0%	21.0%	-2.4%	-3.9K	-11.9K	-336	0.50	55.94	N/A	N/A	2	1	48	65
2025-03-24	$45.83	$0.00	80.4%	22.3%	85.5%	11.9%	0.0%	32.0%	-3.2%	-452	-402	-358	0.00	61.47	N/A	N/A	0	4	15	38
2025-03-25	$45.22	$0.00	82.4%	22.5%	85.6%	12.7%	0.0%	-3.1%	-4.9%	-328	-8.2K	-310	0.00	96.16	N/A	N/A	19	0	16	35
2025-03-26	$44.52	$0.00	81.5%	22.1%	85.4%	12.3%	0.0%	12.5%	-3.5%	1.1K	-29.3K	-377	0.00	56.22	N/A	N/A	0	0	35	35
2025-03-27	$43.91	$0.00	82.9%	22.2%	79.0%	12.9%	74.9%	22.0%	-6.3%	906	-13.1K	-373	0.00	60.65	N/A	N/A	4	0	35	36
2025-03-28	$39.60	$50.00	80.5%	23.0%	80.3%	12.0%	0.0%	18.7%	0.0%	341	4.8K	-361	2.00	61.91	N/A	N/A	1	2	39	36
2025-03-31	$38.36	$50.00	95.2%	24.1%	80.8%	17.6%	82.4%	34.2%	-6.7%	-84	26.2K	-342	0.07	77.14	N/A	N/A	14	1	39	37