CORZ Options History — April 2025

In April 2025, CORZ traded between $6.37 and $8.36. ATM implied volatility averaged 98.0%, placing in the 47.5% IV rank vs the trailing year. The 30-day expected move averaged 30.3%. IV traded below realized volatility by 24.5% (HV 20d: 122.5%). Max pain ranged from $7.00 to $9.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.54.

Notable Days

2025-04-25: Highest Volume — 315,413 contracts
2025-04-09: Largest IV drop — 42.7% change
2025-04-08: Highest IV Rank — 72.8%
2025-04-08: Largest Expected Move — 37.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$7.29	$6.37	$8.36	$7.96	$7.92
Max Pain	$7.48	$7.00	$9.00	$9.00	$7.00
ATM IV	98.0%	71.4%	124.6%	95.8%	93.9%
Expected Move	30.3%	27.5%	37.0%	28.3%	29.9%
HV 20d	122.5%	110.4%	134.4%	118.4%	114.7%
HV 60d	113.7%	100.1%	122.7%	111.8%	101.5%
IV Rank	47.5%	22.2%	72.8%	45.4%	43.6%
IV Percentile	72.4%	26.6%	93.7%	70.6%	70.2%
Term Structure	6.7%	-7.8%	48.8%	6.8%	-3.1%
VWIV	104.4%	94.9%	123.8%	96.6%	104.3%
Skew 25d	13.1%	2.6%	59.4%	5.9%	3.7%
Skew 10d	17.3%	-42.1%	85.3%	6.1%	7.9%
Call IV 25d	85.6%	53.6%	107.4%	88.1%	92.2%
Put IV 25d	98.8%	61.9%	119.3%	94.1%	95.9%
Bid-Ask Spread %	36.40	12.24	68.39	20.16	46.54
Gamma HHI	0.14	0.10	0.33	0.10	0.10
Net GEX	1.3M	-1.2M	3.7M	2.1M	3.2M
Net DEX	-68.4M	-171.2M	-629.4K	-89.6M	-154.0M
Net VEX	-1.5M	-1.9M	-1.2M	-1.6M	-1.9M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.54	0.03	1.86	0.22	0.15
Total Volume	60,484.429	12,239	315,413	55,694	19,401
Total OI	1,219,756.667	1,003,021	1,322,853	1,219,885	1,311,117

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
2025-04-01	$7.96	$9.00	95.8%	28.3%	118.4%	45.4%	96.6%	5.9%	6.8%	2.1M	-89.6M	-1.6M	0.22	20.16	45,827	9,867	928,894	290,991
2025-04-02	$8.36	$9.00	117.0%	28.2%	120.2%	65.6%	99.9%	15.9%	32.7%	3.1M	-140.2M	-1.7M	0.26	68.39	51,350	13,412	945,085	291,987
2025-04-03	$7.21	$9.00	98.4%	30.3%	110.4%	47.9%	106.2%	8.3%	2.3%	1.1M	-37.9M	-1.5M	1.02	30.08	33,017	33,830	983,800	305,798
2025-04-04	$7.29	$9.00	91.8%	33.0%	110.5%	41.6%	113.3%	12.7%	-7.8%	1.1M	-45.2M	-1.5M	0.47	46.16	57,342	26,820	994,970	305,776
2025-04-07	$6.96	$9.00	90.1%	35.3%	111.1%	40.0%	122.9%	2.6%	30.3%	848.4K	-38.4M	-1.4M	0.38	47.26	30,524	11,663	961,669	285,164
2025-04-08	$6.37	$7.00	124.6%	37.0%	111.5%	72.8%	123.8%	24.1%	5.0%	373.3K	-629.4K	-1.2M	0.49	28.59	46,238	22,781	977,363	290,511
2025-04-09	$7.54	$7.00	71.4%	30.1%	127.6%	22.2%	108.9%	12.8%	32.1%	1.1M	-73.9M	-1.5M	0.30	62.82	25,622	7,673	981,159	297,847
2025-04-10	$6.76	$7.00	90.4%	31.1%	132.4%	40.3%	102.4%	59.4%	48.8%	186.9K	-15.7M	-1.3M	0.57	57.51	21,816	12,512	993,610	296,565
2025-04-11	$7.13	$7.00	114.1%	33.0%	134.4%	62.9%	114.6%	11.9%	2.7%	366.4K	-48.8M	-1.4M	0.54	42.36	15,150	8,156	998,448	293,412
2025-04-14	$7.08	$7.00	91.8%	28.8%	134.1%	41.6%	97.5%	13.9%	1.6%	-325.0K	-36.2M	-1.3M	1.56	50.97	11,842	18,530	990,173	286,818
2025-04-15	$6.83	$7.00	96.0%	27.5%	130.8%	45.6%	97.0%	13.0%	1.9%	-1.2M	-7.4M	-1.3M	0.33	31.96	52,351	17,094	996,114	294,776
2025-04-16	$6.61	$7.00	100.5%	28.8%	127.2%	49.9%	98.2%	13.8%	9.3%	-639.8K	-3.4M	-1.2M	1.86	50.14	30,055	55,837	1,015,319	282,122
2025-04-17	$6.61	$7.00	102.1%	29.1%	127.2%	51.4%	106.5%	16.5%	7.5%	1.0M	-7.9M	-1.2M	1.71	42.36	23,417	40,085	1,041,226	281,627
2025-04-21	$6.42	$7.00	105.3%	32.1%	127.3%	54.5%	108.7%	10.0%	-5.9%	750.8K	-27.5M	-1.2M	0.20	27.78	10,186	2,053	761,821	241,200
2025-04-22	$6.89	$7.00	100.2%	28.7%	126.4%	49.6%	97.3%	12.1%	-2.9%	1.2M	-52.3M	-1.3M	0.05	28.92	19,297	924	766,903	242,320
2025-04-23	$7.11	$7.00	102.4%	29.7%	126.3%	51.7%	98.1%	13.7%	-2.5%	1.6M	-69.1M	-1.3M	0.09	16.08	34,387	3,020	776,172	242,435
2025-04-24	$7.50	$7.00	94.2%	27.9%	119.2%	43.9%	94.9%	8.4%	-5.7%	2.2M	-93.8M	-1.4M	0.10	22.86	33,521	3,499	779,015	243,909
2025-04-25	$8.21	$7.00	93.8%	28.9%	122.9%	43.5%	98.7%	4.9%	-7.2%	2.6M	-158.5M	-1.6M	0.03	13.64	305,867	9,546	806,716	245,772
2025-04-28	$8.12	$7.00	91.3%	28.5%	120.9%	41.2%	99.7%	7.8%	0.2%	3.6M	-165.1M	-1.9M	0.52	17.51	59,989	31,282	1,023,125	247,800
2025-04-29	$8.18	$7.00	93.6%	29.0%	119.8%	43.3%	101.8%	4.6%	-4.8%	3.7M	-171.2M	-1.9M	0.46	12.24	9,877	4,513	1,048,828	266,533
2025-04-30	$7.92	$7.00	93.9%	29.9%	114.7%	43.6%	104.3%	3.7%	-3.1%	3.2M	-154.0M	-1.9M	0.15	46.54	16,837	2,564	1,042,306	268,811