COR Options History — April 2024

In April 2024, COR traded between $234.19 and $246.19. ATM implied volatility averaged 21.2%, placing in the 61.8% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 8.2% (HV 20d: 13.0%). Max pain ranged from $220.00 to $240.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 1.78.

Notable Days

  • 2024-04-10: Highest Volume — 2,108 contracts
  • 2024-04-04: Largest IV spike — 15.8% change
  • 2024-04-30: Highest IV Rank — 76.9%
  • 2024-04-30: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$239.28$234.19$246.19$243.08$238.36
Max Pain$233.18$220.00$240.00$240.00$240.00
ATM IV21.2%16.1%26.2%17.0%26.2%
Expected Move6.2%4.6%7.5%4.9%7.5%
HV 20d13.0%9.9%14.6%10.3%14.6%
HV 60d17.5%14.3%18.3%17.5%14.3%
IV Rank61.8%46.7%76.9%49.3%76.9%
IV Percentile66.0%18.3%89.3%34.9%89.3%
Term Structure-1.7%-5.3%2.9%2.3%-5.3%
VWIV22.1%16.8%26.9%16.8%26.9%
Skew 25d3.1%2.1%4.4%2.7%2.1%
Skew 10d6.5%2.6%9.0%7.4%3.7%
Call IV 25d20.4%15.9%25.6%15.9%25.6%
Put IV 25d23.5%18.2%27.6%18.6%27.6%
Bid-Ask Spread %84.3881.2191.5091.5082.97
Gamma HHI0.210.190.430.210.22
Net GEX4.8M-15.6M8.2M5.8M8.0M
Net DEX-588.7M-672.8M-502.1M-639.0M-598.7M
Net VEX-3.4M-3.6M-3.2M-3.2M-3.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.780.125.414.920.94
Total Volume711.4091252,108154639
Total OI77,312.77375,31079,44575,31078,639

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$243.08$240.0017.0%4.9%10.3%49.3%16.8%2.7%2.3%5.8M-639.0M-3.2M4.9291.50N/AN/A2612839,50935,801
2024-04-02$242.80$240.0017.2%4.9%9.9%50.0%17.1%2.3%2.6%5.3M-633.6M-3.2M1.4290.91N/AN/A8411939,52735,879
2024-04-03$246.19$240.0016.1%4.6%10.7%46.7%17.9%2.3%2.9%6.0M-672.8M-3.2M4.0889.65N/AN/A22692239,56435,911
2024-04-04$242.32$220.0018.7%6.0%12.3%54.3%20.7%3.4%-1.1%5.1M-623.9M-3.3M1.2683.72N/AN/A577239,69936,253
2024-04-05$243.29$230.0017.6%6.0%11.5%51.2%22.0%3.8%-1.2%4.8M-632.3M-3.3M5.4185.85N/AN/A1861,00739,72436,315
2024-04-08$240.74$230.0018.1%6.0%12.2%52.5%21.0%3.3%-1.0%5.2M-607.5M-3.3M0.1881.39N/AN/A2354339,81136,151
2024-04-09$238.02$230.0018.0%6.1%12.9%52.4%22.5%4.4%-1.5%4.2M-565.9M-3.4M1.2781.76N/AN/A57573339,94036,348
2024-04-10$238.20$230.0020.6%5.9%12.9%60.2%21.5%3.3%-1.3%4.1M-572.4M-3.4M1.7283.74N/AN/A7761,33240,19136,618
2024-04-11$235.90$230.0020.3%5.8%13.0%59.2%21.0%3.5%-1.0%4.5M-539.5M-3.5M0.2684.85N/AN/A992640,62136,972
2024-04-12$234.19$230.0022.7%6.5%12.5%66.4%21.5%4.2%-1.9%4.7M-502.1M-3.6M0.2785.11N/AN/A2025540,62936,986
2024-04-15$234.53$230.0023.4%6.7%12.5%68.4%26.6%3.3%-2.7%4.9M-513.1M-3.5M0.3684.36N/AN/A49217840,73936,983
2024-04-16$238.73$230.0022.9%6.6%13.8%66.9%22.9%3.5%-2.0%3.7M-571.2M-3.5M2.0283.61N/AN/A29860340,78836,952
2024-04-17$238.53$230.0022.0%6.3%13.2%64.2%22.2%3.1%-1.9%2.1M-562.8M-3.5M0.6183.37N/AN/A47829240,98237,257
2024-04-18$237.09$230.0021.4%6.1%13.3%62.5%21.5%2.9%-1.4%3.4M-544.6M-3.5M1.3086.86N/AN/A58876241,20437,241
2024-04-19$239.47$230.0021.4%6.1%13.7%62.5%21.9%2.7%-1.4%-15.6M-575.5M-3.5M1.1085.68N/AN/A18019841,51337,932
2024-04-22$236.83$230.0022.9%6.6%14.2%67.2%23.1%3.3%-2.9%8.1M-579.0M-3.4M5.2581.83N/AN/A2381,25040,80936,382
2024-04-23$237.74$230.0023.1%6.6%14.3%67.6%23.1%3.3%-3.0%7.8M-584.3M-3.3M2.8381.78N/AN/A14541140,97037,231
2024-04-24$237.91$240.0022.8%6.5%14.1%66.6%22.5%3.1%-2.9%7.9M-588.4M-3.3M1.0481.21N/AN/A717441,00037,066
2024-04-25$239.70$240.0023.5%6.7%14.3%68.9%23.4%3.0%-3.3%8.2M-609.1M-3.3M0.1881.78N/AN/A1362541,06237,056
2024-04-26$241.25$240.0024.1%6.9%14.3%70.6%24.3%3.0%-3.9%8.2M-627.6M-3.2M2.5683.13N/AN/A15840441,09737,057
2024-04-29$239.19$240.0025.6%7.4%14.6%75.2%26.5%2.4%-4.9%8.0M-607.4M-3.3M0.1281.29N/AN/A1,01011841,17137,301
2024-04-30$238.36$240.0026.2%7.5%14.6%76.9%26.9%2.1%-5.3%8.0M-598.7M-3.3M0.9482.97N/AN/A32931041,30337,336