COR Options History — October 2025

In October 2025, COR traded between $304.18 and $341.24. ATM implied volatility averaged 29.4%, placing in the 48.6% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 6.7% (HV 20d: 22.7%). Max pain ranged from $290.00 to $300.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 1.84.

Notable Days

  • 2025-10-13: Highest Volume — 9,802 contracts
  • 2025-10-13: Largest IV spike — 10.8% change
  • 2025-10-31: Highest IV Rank — 61.2%
  • 2025-10-31: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$322.46$304.18$341.24$313.01$338.12
Max Pain$297.83$290.00$300.00$300.00$300.00
ATM IV29.4%25.7%33.2%26.8%33.2%
Expected Move8.5%7.4%9.5%7.7%9.5%
HV 20d22.7%12.8%30.0%29.1%12.8%
HV 60d25.3%24.1%25.6%25.2%24.1%
IV Rank48.6%36.0%61.2%39.7%61.2%
IV Percentile84.7%73.0%93.7%76.6%93.7%
Term Structure-2.3%-5.0%2.2%0.3%-5.0%
VWIV29.5%25.9%33.0%25.9%33.0%
Skew 25d4.4%1.1%6.9%4.5%1.1%
Skew 10d9.9%4.1%20.3%7.9%4.1%
Call IV 25d26.8%23.4%32.4%23.4%32.4%
Put IV 25d31.1%27.5%34.3%27.8%33.5%
Bid-Ask Spread %80.6674.7390.6588.6877.38
Gamma HHI0.250.140.390.240.14
Net GEX9.9M4.9M14.4M12.0M5.3M
Net DEX-493.9M-551.1M-392.9M-467.0M-512.2M
Net VEX-1.0M-1.2M-821.2K-1.0M-868.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.840.057.391.051.04
Total Volume1,352.739459,802854278
Total OI35,973.34830,91641,12538,33531,970

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$313.01$300.0026.8%7.7%29.1%39.7%25.9%4.5%0.3%12.0M-467.0M-1.0M1.0588.68N/AN/A41743721,84016,495
2025-10-02$308.79$300.0025.7%7.4%29.4%36.0%26.7%2.9%2.2%12.0M-437.8M-1.1M0.5588.25N/AN/A30016422,13816,777
2025-10-03$304.18$300.0027.3%7.8%30.0%41.5%27.6%3.6%0.1%11.3M-392.9M-1.2M1.3090.65N/AN/A607822,15616,901
2025-10-06$305.02$290.0028.0%8.0%29.5%43.7%27.1%4.7%-1.1%11.4M-395.4M-1.1M0.0578.52N/AN/A1,5977522,15616,913
2025-10-07$307.81$290.0027.4%8.2%29.6%41.7%27.3%4.1%-2.5%14.0M-438.0M-1.2M0.4678.90N/AN/A542523,70616,955
2025-10-08$310.28$290.0027.6%8.0%29.5%42.6%28.1%5.7%-1.0%14.0M-462.1M-1.1M0.5578.62N/AN/A291623,73716,966
2025-10-09$313.65$290.0028.1%8.4%28.8%44.1%31.3%6.5%-3.2%14.4M-490.0M-1.1M7.3981.04N/AN/A4130323,74516,978
2025-10-10$317.98$290.0027.9%8.6%29.1%43.4%29.1%4.0%-1.8%13.9M-517.4M-1.1M0.4476.12N/AN/A1496623,74517,247
2025-10-13$317.70$300.0030.9%8.5%25.9%53.5%30.4%3.3%-2.2%14.2M-523.8M-1.1M5.3578.58N/AN/A1,5448,25823,82817,297
2025-10-14$317.23$300.0032.3%8.8%25.5%58.1%29.3%4.7%-2.6%11.4M-490.8M-1.1M0.3480.02N/AN/A2929922,35418,302
2025-10-15$319.93$300.0030.7%8.8%25.2%52.7%30.7%3.7%-2.6%10.8M-495.7M-1.1M7.2574.73N/AN/A9817,11022,22218,482
2025-10-16$320.76$300.0029.7%8.5%25.2%49.6%30.5%4.5%-3.1%11.0M-519.8M-982.2K0.1275.45N/AN/A89710722,47411,533
2025-10-17$325.05$300.0027.7%7.9%25.4%42.9%28.7%4.5%-1.4%9.5M-551.1M-934.0K0.8179.21N/AN/A21417322,52111,529
2025-10-20$327.81$300.0027.9%8.0%25.0%43.3%28.1%5.5%-2.7%9.5M-520.3M-910.9K0.0678.76N/AN/A1,7049620,93310,500
2025-10-21$327.95$300.0028.6%8.2%20.8%45.8%29.2%4.9%-3.3%8.0M-505.0M-948.1K5.5580.79N/AN/A2021,12220,36610,550
2025-10-22$331.50$300.0030.7%8.8%19.9%52.9%29.6%6.9%-3.5%6.8M-550.5M-960.7K0.2984.68N/AN/A2487221,47611,655
2025-10-23$329.64$300.0029.7%8.5%14.9%49.4%29.5%5.5%-2.9%6.7M-490.1M-932.7K0.6784.54N/AN/A1036919,85011,681
2025-10-24$332.73$300.0029.9%8.6%12.9%50.3%29.6%6.0%-3.4%6.6M-506.5M-904.3K0.7383.62N/AN/A21715819,88511,826
2025-10-27$335.56$300.0030.3%8.7%12.9%51.6%30.3%4.8%-3.1%6.4M-523.2M-852.2K4.5677.78N/AN/A8438319,91111,918
2025-10-28$336.98$300.0030.7%8.8%12.8%52.7%29.9%4.9%-2.7%6.0M-525.5M-852.3K1.3978.74N/AN/A15521519,88712,107
2025-10-29$333.67$300.0033.1%9.5%13.7%60.9%32.8%1.5%-4.2%6.1M-512.7M-850.6K0.0583.26N/AN/A1,9759219,86612,275
2025-10-30$341.24$300.0032.6%9.4%13.8%59.3%33.0%2.3%-2.8%4.9M-531.0M-821.2K2.3476.94N/AN/A13631819,39012,344
2025-10-31$338.12$300.0033.2%9.5%12.8%61.2%33.0%1.1%-5.0%5.3M-512.2M-868.3K1.0477.38N/AN/A13614219,42912,541