COR Options History — December 2024

In December 2024, COR traded between $224.32 and $250.41. ATM implied volatility averaged 20.7%, placing in the 25.1% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 2.8% (HV 20d: 17.9%). Max pain ranged from $210.00 to $230.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 2.33.

Notable Days

  • 2024-12-19: Highest Volume — 6,089 contracts
  • 2024-12-20: Largest IV drop — 14.6% change
  • 2024-12-19: Highest IV Rank — 39.9%
  • 2024-12-19: Largest Expected Move — 7.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$233.68$224.32$250.41$249.55$224.32
Max Pain$227.14$210.00$230.00$210.00$230.00
ATM IV20.7%17.2%25.0%17.6%20.6%
Expected Move5.8%4.9%7.2%5.0%5.9%
HV 20d17.9%11.9%25.5%25.4%11.9%
HV 60d20.0%19.5%20.8%20.4%19.6%
IV Rank25.1%13.3%39.9%14.7%25.0%
IV Percentile66.7%33.7%92.5%43.3%69.0%
Term Structure1.9%-0.3%5.0%-0.2%3.0%
VWIV21.1%17.6%26.0%20.1%22.6%
Skew 25d2.9%2.0%4.6%2.4%2.4%
Skew 10d6.1%-2.3%15.7%8.9%4.2%
Call IV 25d19.6%16.9%24.5%17.6%19.0%
Put IV 25d22.5%19.5%27.7%19.9%21.4%
Bid-Ask Spread %91.0387.6094.5691.9389.01
Gamma HHI0.270.130.480.150.29
Net GEX1.6M-8.8M13.9M472.5K-3.2M
Net DEX-338.8M-704.8M55.0M-690.1M55.0M
Net VEX-2.5M-2.6M-2.3M-2.4M-2.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.330.1714.812.101.93
Total Volume1,421.191496,089821378
Total OI85,309.09551,423101,90396,40052,640

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$249.55$210.0017.6%5.0%25.4%14.7%20.1%2.4%-0.2%472.5K-690.1M-2.4M2.1091.93N/AN/A26555640,53155,869
2024-12-03$250.41$210.0017.9%5.1%25.2%15.6%20.8%2.2%-0.3%-527.8K-704.8M-2.3M1.4092.35N/AN/A20528640,52856,300
2024-12-04$248.64$210.0017.2%4.9%25.5%13.3%17.7%2.4%0.1%-1.2M-670.9M-2.4M1.3191.33N/AN/A28837740,58456,523
2024-12-05$244.83$230.0019.7%5.5%18.3%21.7%18.8%4.2%2.4%-1.3M-607.7M-2.5M3.8391.78N/AN/A15960940,65456,729
2024-12-06$243.32$230.0020.6%5.7%18.1%25.0%19.5%3.7%1.1%-1.4M-589.2M-2.4M1.6492.64N/AN/A1,0781,76440,76856,650
2024-12-09$240.71$230.0023.1%6.1%18.5%33.5%22.9%3.1%1.0%724.1K-547.0M-2.5M14.8188.95N/AN/A2033,00741,35856,468
2024-12-10$235.97$230.0023.9%6.2%19.3%36.3%22.7%3.8%1.3%6.1M-461.5M-2.6M4.9590.16N/AN/A17586741,48255,660
2024-12-11$231.38$230.0022.0%6.3%20.2%29.7%21.8%3.8%1.3%9.3M-370.5M-2.6M0.5587.96N/AN/A2,6341,43741,46356,259
2024-12-12$231.86$230.0020.5%5.9%19.7%24.7%20.1%2.6%2.3%6.2M-405.8M-2.6M1.0288.16N/AN/A92694242,39856,964
2024-12-13$231.89$230.0021.2%6.1%18.2%27.0%22.3%2.1%1.7%8.1M-406.4M-2.6M1.0792.06N/AN/A10311042,78956,882
2024-12-16$230.24$230.0022.6%6.5%16.9%31.8%22.3%3.0%1.2%5.6M-404.2M-2.5M0.2389.75N/AN/A2094942,77756,969
2024-12-17$227.18$230.0023.2%6.7%16.4%33.8%24.3%3.8%1.0%13.9M-331.7M-2.6M0.4690.88N/AN/A46721642,75257,064
2024-12-18$227.61$230.0024.9%7.1%16.5%39.6%24.8%4.6%-0.1%9.6M-363.6M-2.5M1.1892.26N/AN/A22326342,73656,813
2024-12-19$226.72$230.0025.0%7.2%16.1%39.9%26.0%3.2%0.1%4.2M-359.8M-2.5M5.2887.60N/AN/A9695,12042,79657,012
2024-12-20$228.31$230.0021.3%6.1%15.9%27.5%21.8%2.0%2.1%-8.8M-380.3M-2.5M2.1288.39N/AN/A8661,83442,75059,153
2024-12-23$227.66$230.0020.2%5.8%15.9%23.5%21.1%3.0%3.4%-3.3M23.5M-2.4M0.1794.56N/AN/A1,65427920,32631,097
2024-12-24$228.32$230.0017.9%5.1%16.1%15.5%17.6%2.5%4.6%-2.5M7.9M-2.4M0.7092.96N/AN/A23016021,42631,010
2024-12-26$226.91$230.0017.6%5.0%14.6%14.5%17.8%2.3%5.0%-2.6M18.4M-2.4M0.3192.20N/AN/A1143521,43430,915
2024-12-27$226.17$230.0018.3%5.2%14.0%16.9%18.5%2.1%4.3%-2.9M30.6M-2.4M0.2193.46N/AN/A2665621,51030,925
2024-12-30$225.24$230.0018.5%5.3%12.2%17.7%19.6%2.5%4.3%-3.1M42.4M-2.3M3.5793.20N/AN/A10236421,59130,936
2024-12-31$224.32$230.0020.6%5.9%11.9%25.0%22.6%2.4%3.0%-3.2M55.0M-2.4M1.9389.01N/AN/A12924921,62131,019