COR Options History — July 2025

In July 2025, COR traded between $286.10 and $300.48. ATM implied volatility averaged 27.6%, placing in the 44.1% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 11.4% (HV 20d: 16.2%). Max pain ranged from $270.00 to $290.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 1.75.

Notable Days

  • 2025-07-21: Highest Volume — 5,033 contracts
  • 2025-07-09: Largest IV spike — 20.8% change
  • 2025-07-31: Highest IV Rank — 70.6%
  • 2025-07-31: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$293.76$286.10$300.48$295.44$286.81
Max Pain$275.91$270.00$290.00$290.00$280.00
ATM IV27.6%20.2%35.8%21.0%35.8%
Expected Move8.1%6.0%10.3%6.0%10.3%
HV 20d16.2%14.1%18.9%16.4%15.0%
HV 60d22.9%22.0%25.2%25.2%22.6%
IV Rank44.1%19.8%70.6%22.5%70.6%
IV Percentile80.0%28.6%97.2%42.1%97.2%
Term Structure-3.6%-9.2%2.1%2.1%-9.2%
VWIV28.2%18.3%41.5%23.3%41.5%
Skew 25d3.7%0.8%7.5%3.7%7.5%
Skew 10d3.7%-6.0%18.7%8.5%13.4%
Call IV 25d26.6%20.9%32.8%20.9%32.8%
Put IV 25d30.3%24.6%40.3%24.6%40.3%
Bid-Ask Spread %83.9280.0690.3186.3182.81
Gamma HHI0.260.130.440.250.14
Net GEX7.1M1.2M11.9M7.0M3.5M
Net DEX-357.3M-420.8M-293.9M-372.5M-293.9M
Net VEX-1.2M-1.3M-1.2M-1.3M-1.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.750.0313.130.224.99
Total Volume722.091285,0335612,293
Total OI40,966.81836,77741,90338,83741,584

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$295.44$290.0021.0%6.0%16.4%22.5%23.3%3.7%2.1%7.0M-372.5M-1.3M0.2286.31N/AN/A46110020,23418,603
2025-07-02$290.90$290.0022.3%6.4%17.4%26.7%23.0%0.8%2.0%6.0M-345.2M-1.3M0.0390.31N/AN/A1,9675020,36218,651
2025-07-03$294.86$270.0020.2%6.8%17.7%19.8%23.7%2.4%0.1%9.7M-380.6M-1.3M0.0883.01N/AN/A26221,82818,673
2025-07-07$300.48$270.0023.4%8.1%18.6%30.4%30.0%4.9%-1.9%10.9M-420.8M-1.3M13.1380.81N/AN/A7598521,82818,674
2025-07-08$298.50$270.0022.7%7.5%18.9%28.0%25.9%3.3%-3.1%9.7M-401.7M-1.3M0.1981.87N/AN/A2805421,80919,564
2025-07-09$299.88$270.0027.4%7.9%17.7%43.3%28.4%3.9%-3.1%10.9M-408.1M-1.3M1.0982.28N/AN/A333622,02019,590
2025-07-10$297.52$270.0027.3%7.8%18.1%42.8%27.4%1.3%-3.4%10.3M-397.6M-1.2M1.2480.06N/AN/A749222,03519,611
2025-07-11$295.25$270.0028.6%8.2%18.3%47.3%29.7%3.9%-3.9%8.6M-380.6M-1.2M2.3682.88N/AN/A7718222,06119,670
2025-07-14$296.58$270.0026.8%7.7%15.8%41.4%26.7%4.2%-3.4%10.3M-380.8M-1.3M0.9381.83N/AN/A17216022,06719,756
2025-07-15$294.81$270.0028.8%8.2%15.9%47.7%28.1%4.7%-4.5%10.7M-367.7M-1.2M0.0681.43N/AN/A7694822,06719,836
2025-07-16$297.77$270.0027.7%7.9%16.0%44.1%26.9%4.5%-1.4%11.9M-395.8M-1.2M0.6582.60N/AN/A201322,00819,868
2025-07-17$294.71$270.0027.7%7.9%16.5%44.2%26.6%3.6%-4.0%9.5M-364.9M-1.2M3.0284.30N/AN/A6018122,00819,868
2025-07-18$293.09$270.0027.6%7.9%15.9%44.1%31.7%3.4%-2.4%1.2M-350.5M-1.2M0.0485.44N/AN/A8333722,02819,747
2025-07-21$292.63$280.0028.6%8.2%15.1%47.3%29.0%4.1%-3.9%5.8M-342.6M-1.2M1.9282.64N/AN/A1,7243,30918,78117,996
2025-07-22$292.44$280.0029.5%8.5%15.1%50.1%28.2%3.6%-4.4%4.7M-336.8M-1.2M2.4283.44N/AN/A14134120,42320,577
2025-07-23$292.73$280.0030.3%8.7%14.9%52.7%27.7%3.6%-5.1%4.9M-341.7M-1.2M0.1686.48N/AN/A621020,44420,635
2025-07-24$290.90$280.0030.4%8.7%15.0%53.1%18.3%3.3%-5.6%4.6M-323.1M-1.2M0.8085.83N/AN/A13510820,48620,640
2025-07-25$290.68$280.0028.9%8.3%14.1%48.2%29.1%3.0%-5.0%4.6M-319.1M-1.3M0.6886.65N/AN/A735020,57420,643
2025-07-28$286.10$280.0030.3%8.7%14.5%52.9%30.2%2.9%-5.8%3.3M-293.9M-1.2M0.3785.81N/AN/A2388720,59420,630
2025-07-29$289.50$280.0031.5%9.0%15.3%56.6%32.0%3.9%-6.8%4.2M-312.9M-1.2M3.7085.04N/AN/A8732220,66520,617
2025-07-30$291.08$280.0031.3%9.0%15.1%55.8%31.8%4.0%-6.6%4.6M-328.9M-1.2M0.4284.32N/AN/A843520,68320,832
2025-07-31$286.81$280.0035.8%10.3%15.0%70.6%41.5%7.5%-9.2%3.5M-293.9M-1.2M4.9982.81N/AN/A3831,91020,71320,871