CORZ Options History — March 2025

In March 2025, CORZ traded between $7.17 and $10.14. ATM implied volatility averaged 96.4%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 29.4%. IV traded below realized volatility by 2.0% (HV 20d: 98.4%). Max pain ranged from $8.00 to $11.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.33.

Notable Days

2025-03-06: Highest Volume — 272,351 contracts
2025-03-26: Largest IV spike — 125.2% change
2025-03-26: Highest IV Rank — 73.4%
2025-03-10: Largest Expected Move — 42.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$8.52	$7.17	$10.14	$10.14	$7.17
Max Pain	$9.70	$8.00	$11.00	$11.00	$9.00
ATM IV	96.4%	55.6%	145.3%	81.1%	91.0%
Expected Move	29.4%	24.1%	42.7%	27.9%	29.8%
HV 20d	98.4%	67.0%	115.4%	67.0%	110.8%
HV 60d	104.1%	95.7%	109.4%	97.0%	109.4%
IV Rank	31.5%	6.5%	73.4%	13.9%	40.8%
IV Percentile	63.4%	5.6%	95.6%	43.7%	62.7%
Term Structure	1.5%	-55.0%	65.0%	20.5%	65.0%
VWIV	101.5%	83.7%	152.1%	97.4%	103.6%
Skew 25d	5.1%	-6.8%	53.7%	1.8%	-0.3%
Skew 10d	25.8%	-20.1%	75.3%	7.7%	17.2%
Call IV 25d	88.1%	45.5%	117.7%	86.0%	61.2%
Put IV 25d	93.1%	48.0%	124.8%	87.8%	60.9%
Bid-Ask Spread %	35.66	10.38	74.96	35.33	36.26
Gamma HHI	0.10	0.09	0.14	0.13	0.14
Net GEX	1.7M	192.1K	3.2M	2.4M	663.3K
Net DEX	-62.1M	-148.4M	24.0M	-81.1M	-19.9M
Net VEX	-1.4M	-1.6M	-1.1M	-1.5M	-1.2M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.33	0.08	0.90	0.18	0.23
Total Volume	97,552.286	20,591	272,351	40,908	183,654
Total OI	1,164,521.571	1,008,035	1,301,907	1,031,372	1,067,040

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-03-03	$10.14	$11.00	81.1%	27.9%	67.0%	13.9%	97.4%	1.8%	20.5%	2.4M	-81.1M	-1.5M	0.18	35.33	34,689	6,219	743,048	288,324
2025-03-04	$9.71	$11.00	91.7%	27.5%	68.0%	18.4%	92.2%	-2.3%	-0.3%	1.8M	-55.7M	-1.4M	0.16	10.38	74,326	12,010	757,758	289,849
2025-03-05	$9.59	$11.00	89.9%	27.9%	67.8%	17.6%	95.6%	5.7%	4.5%	1.8M	-53.4M	-1.4M	0.10	35.63	21,650	2,165	781,310	284,753
2025-03-06	$7.86	$11.00	101.5%	33.2%	93.3%	22.5%	117.7%	5.0%	-8.5%	192.1K	24.0M	-1.1M	0.32	19.96	206,695	65,656	788,303	284,792
2025-03-07	$7.83	$11.00	109.8%	32.8%	93.4%	26.0%	115.8%	9.9%	-22.1%	560.9K	12.6M	-1.2M	0.30	23.26	77,581	23,404	894,618	311,723
2025-03-10	$8.00	$10.00	145.3%	42.7%	94.7%	40.9%	152.1%	53.7%	-10.5%	1.2M	-25.8M	-1.3M	0.32	38.92	135,385	42,929	847,633	301,116
2025-03-11	$8.52	$9.50	119.4%	35.1%	97.6%	30.0%	123.2%	-6.8%	-35.3%	2.2M	-79.2M	-1.4M	0.12	42.37	86,963	10,668	901,032	329,862
2025-03-12	$8.93	$9.50	96.9%	30.7%	100.2%	20.5%	109.9%	-3.5%	1.9%	3.0M	-111.1M	-1.5M	0.16	14.28	70,598	11,083	934,094	330,759
2025-03-13	$8.70	$9.50	90.9%	28.6%	100.3%	18.0%	101.1%	-2.0%	4.9%	3.0M	-92.3M	-1.5M	0.23	22.07	16,763	3,828	963,438	336,156
2025-03-14	$8.73	$9.50	89.2%	25.6%	98.2%	19.1%	90.3%	7.2%	-0.3%	1.7M	-88.8M	-1.4M	0.19	54.63	27,448	5,116	964,064	337,843
2025-03-17	$8.84	$10.00	87.5%	24.1%	98.7%	34.3%	83.7%	4.5%	0.4%	2.1M	-79.9M	-1.4M	0.08	38.18	19,834	1,591	897,922	312,894
2025-03-18	$8.04	$10.00	94.8%	25.0%	102.4%	40.6%	86.7%	0.9%	-3.1%	480.8K	-23.2M	-1.3M	0.90	35.92	27,100	24,457	906,645	312,250
2025-03-19	$8.68	$10.00	97.2%	25.6%	108.2%	42.7%	89.0%	7.3%	-0.3%	1.9M	-74.0M	-1.4M	0.50	49.31	30,301	15,250	919,782	325,295
2025-03-20	$8.68	$0.00	92.3%	32.3%	108.2%	38.4%	93.1%	9.7%	-4.2%	2.3M	-75.4M	-1.4M	0.77	51.13	41,227	31,583	936,323	325,559
2025-03-21	$8.54	$10.00	91.8%	26.4%	105.7%	38.0%	92.7%	10.2%	-5.4%	1.6M	-70.7M	-1.4M	0.37	17.72	139,085	51,835	949,805	339,217
2025-03-24	$9.25	$8.00	75.1%	25.9%	104.7%	23.6%	90.0%	3.2%	-55.0%	3.2M	-148.4M	-1.6M	0.15	13.62	86,786	13,081	746,869	261,166
2025-03-25	$8.73	$8.00	55.6%	24.9%	106.5%	6.5%	86.4%	2.5%	27.9%	3.0M	-111.2M	-1.5M	0.27	46.17	36,309	9,905	792,752	263,839
2025-03-26	$7.63	$9.00	125.2%	29.6%	115.4%	73.4%	102.5%	-1.6%	22.7%	1.5M	-49.3M	-1.3M	0.55	74.96	96,996	53,361	799,548	268,295
2025-03-27	$7.92	$8.00	115.1%	30.7%	112.8%	63.8%	105.8%	0.3%	-0.8%	1.8M	-73.8M	-1.5M	0.38	53.08	84,194	31,871	852,457	298,643
2025-03-28	$7.46	$9.00	82.8%	30.3%	112.8%	33.0%	102.2%	1.2%	30.4%	255.2K	-27.1M	-1.3M	0.64	35.60	82,250	52,752	900,069	308,108
2025-03-31	$7.17	$9.00	91.0%	29.8%	110.8%	40.8%	103.6%	-0.3%	65.0%	663.3K	-19.9M	-1.2M	0.23	36.26	149,682	33,972	806,271	260,769