CORZ Options History — May 2024

In May 2024, CORZ traded between $3.04 and $5.25. ATM implied volatility averaged 90.6%, placing in the 10.7% IV rank vs the trailing year. The 30-day expected move averaged 24.2%. IV traded above realized volatility by 11.1% (HV 20d: 79.5%). Max pain ranged from $3.00 to $4.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.14.

Notable Days

  • 2024-05-31: Highest Volume — 17,189 contracts
  • 2024-05-06: Largest IV spike — 36.1% change
  • 2024-05-08: Highest IV Rank — 17.9%
  • 2024-05-08: Largest Expected Move — 28.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.94$3.04$5.25$3.04$4.75
Max Pain$3.30$3.00$4.00$3.00$4.00
ATM IV90.6%70.5%137.7%98.9%78.0%
Expected Move24.2%20.2%28.5%28.4%22.4%
HV 20d79.5%72.7%88.4%75.2%82.4%
HV 60d84.8%81.1%87.0%86.3%85.3%
IV Rank10.7%7.6%17.9%12.0%8.8%
IV Percentile9.0%1.2%59.9%11.5%3.2%
Term Structure-4.4%-68.0%18.5%-46.7%-7.0%
VWIV85.1%72.5%102.0%102.0%73.8%
Skew 25d-4.4%-46.0%42.5%-36.4%-24.1%
Skew 10d-2.0%-43.9%45.8%9.6%-26.2%
Call IV 25d84.5%62.5%103.1%103.1%93.2%
Put IV 25d80.1%53.4%104.9%66.6%69.1%
Bid-Ask Spread %64.2048.4885.9872.6185.98
Gamma HHI0.220.170.290.180.29
Net GEX195.4K67.1K344.0K67.1K344.0K
Net DEX-16.7M-33.9M-6.8M-6.8M-28.0M
Net VEX-99.6K-136.2K-68.1K-68.1K-136.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.140.010.470.470.30
Total Volume6,514.22764817,18987217,189
Total OI118,394.182100,849137,457100,849137,457

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-05-01$3.04$3.0098.9%28.4%75.2%12.0%102.0%-36.4%-46.7%67.1K-6.8M-68.1K0.4772.6159527778,72622,123
2024-05-02$3.21$3.0094.2%27.0%78.0%11.2%94.6%0.3%0.4%77.0K-7.9M-71.9K0.1657.765579178,94322,351
2024-05-03$3.37$3.0080.0%22.9%79.8%9.1%98.8%42.5%-18.5%98.4K-9.4M-76.5K0.0171.052,0872279,38922,912
2024-05-06$3.42$3.00108.9%25.0%79.9%13.5%72.5%19.2%18.5%102.7K-9.8M-74.7K0.1679.721,94831780,51222,904
2024-05-07$3.34$3.00101.8%28.4%76.4%12.4%98.6%-46.0%-4.9%98.5K-9.3M-74.0K0.0367.412,7538481,72923,184
2024-05-08$3.46$3.00137.7%28.5%76.5%17.9%98.7%22.2%-2.2%115.6K-10.9M-79.0K0.0669.895,56033883,72523,236
2024-05-09$3.83$3.00104.7%23.3%82.6%12.8%86.3%-3.1%15.6%192.8K-14.8M-86.7K0.1059.8613,0911,26788,00223,328
2024-05-10$3.66$3.0089.6%23.6%85.1%10.5%81.9%-7.2%-2.5%183.0K-12.7M-85.7K0.2860.188,2412,27292,49124,323
2024-05-13$3.67$3.00108.1%22.8%80.5%13.4%87.5%-2.4%5.6%175.7K-12.9M-90.0K0.0864.311,99915494,12526,446
2024-05-14$3.54$3.0096.6%23.1%79.1%11.6%83.6%-10.3%-0.7%152.2K-11.6M-87.6K0.3448.481,72059194,40026,595
2024-05-15$3.83$3.0076.8%22.0%82.2%8.6%82.8%1.3%8.4%207.9K-14.8M-95.7K0.0255.804,8467895,48127,156
2024-05-16$3.73$3.0081.0%23.2%81.7%9.2%74.6%-5.6%-68.0%193.8K-14.5M-96.9K0.3462.521,90565498,60827,227
2024-05-17$3.75$3.5093.2%26.7%80.0%11.1%83.1%-4.8%-17.5%145.3K-14.0M-97.2K0.0170.557,14010499,94327,807
2024-05-20$3.94$3.5079.9%22.9%78.9%9.0%81.7%1.5%-7.0%182.7K-16.2M-106.6K0.0157.407,3576692,89523,877
2024-05-21$4.00$3.5083.5%23.9%75.9%9.6%80.7%-3.3%0.3%213.0K-17.7M-111.9K0.2851.304,1491,16397,83823,924
2024-05-22$4.17$3.5084.4%24.2%76.2%9.7%85.9%8.0%-4.5%230.7K-19.8M-117.8K0.0164.8813,00016299,85025,027
2024-05-23$4.17$3.5070.5%20.2%76.3%7.6%82.1%-27.5%12.1%242.2K-18.4M-109.7K0.0165.218,07611996,51225,170
2024-05-24$4.78$3.5077.3%22.2%88.4%8.7%77.0%-5.1%12.3%306.2K-27.1M-126.9K0.1051.279,16488599,64425,260
2024-05-28$4.96$3.5088.4%25.4%79.6%10.4%78.6%-2.1%-0.6%316.1K-29.2M-129.3K0.1662.695,735927102,11025,858
2024-05-29$5.25$4.0079.9%22.9%72.7%9.1%80.0%3.3%7.4%322.3K-33.9M-135.6K0.0760.9510,090708103,58326,568
2024-05-30$4.87$4.0079.7%22.8%81.6%9.0%86.7%-17.5%1.5%332.2K-28.8M-132.8K0.1372.675,145687106,26627,167
2024-05-31$4.75$4.0078.0%22.4%82.4%8.8%73.8%-24.1%-7.0%344.0K-28.0M-136.2K0.3085.9813,2493,940109,61927,838