CORZ Options History — May 2025

In May 2025, CORZ traded between $8.64 and $11.25. ATM implied volatility averaged 77.5%, placing in the 28.0% IV rank vs the trailing year. The 30-day expected move averaged 22.1%. IV traded above realized volatility by 9.2% (HV 20d: 68.3%). Max pain ranged from $7.00 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.41.

Notable Days

2025-05-16: Highest Volume — 216,022 contracts
2025-05-08: Largest IV drop — 15.7% change
2025-05-07: Highest IV Rank — 42.4%
2025-05-01: Largest Expected Move — 27.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$10.10	$8.64	$11.25	$8.64	$10.73
Max Pain	$9.12	$7.00	$10.00	$7.00	$10.00
ATM IV	77.5%	68.4%	92.7%	89.5%	68.4%
Expected Move	22.1%	19.6%	27.2%	27.2%	19.6%
HV 20d	68.3%	42.7%	117.6%	117.6%	42.7%
HV 60d	102.5%	99.1%	104.7%	103.3%	99.1%
IV Rank	28.0%	19.4%	42.4%	39.4%	19.4%
IV Percentile	38.7%	18.7%	68.3%	59.1%	18.7%
Term Structure	-1.0%	-7.5%	6.3%	-0.6%	1.9%
VWIV	78.4%	69.8%	99.3%	98.8%	69.8%
Skew 25d	1.4%	-2.1%	4.6%	3.1%	-0.3%
Skew 10d	1.4%	-13.5%	11.5%	6.4%	-3.2%
Call IV 25d	77.9%	69.0%	90.8%	88.9%	69.0%
Put IV 25d	79.3%	68.6%	94.4%	92.0%	68.6%
Bid-Ask Spread %	33.51	5.22	58.63	44.94	36.65
Gamma HHI	0.11	0.10	0.14	0.11	0.10
Net GEX	6.4M	4.5M	8.3M	4.8M	6.6M
Net DEX	-337.8M	-440.1M	-223.5M	-223.5M	-351.7M
Net VEX	-2.5M	-2.8M	-2.1M	-2.1M	-2.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.41	0.04	1.16	0.33	1.16
Total Volume	60,199.286	19,444	216,022	61,698	26,715
Total OI	1,412,574.048	1,322,589	1,509,849	1,322,589	1,509,849

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
2025-05-01	$8.64	$7.00	89.5%	27.2%	117.6%	39.4%	98.8%	3.1%	-0.6%	4.8M	-223.5M	-2.1M	0.33	44.94	46,367	15,331	1,052,536	270,053
2025-05-02	$8.71	$7.50	88.6%	26.9%	103.4%	38.5%	99.3%	3.6%	-7.5%	4.5M	-223.6M	-2.1M	0.37	15.13	29,642	10,924	1,058,302	281,769
2025-05-05	$8.79	$9.00	91.3%	25.1%	103.4%	41.1%	88.1%	3.5%	-2.7%	4.7M	-232.6M	-2.1M	0.91	45.95	34,034	30,839	1,052,908	276,225
2025-05-06	$8.98	$9.00	91.6%	24.6%	101.4%	41.5%	86.2%	4.6%	-1.9%	4.9M	-251.0M	-2.2M	0.26	29.86	17,996	4,652	1,061,477	300,096
2025-05-07	$8.86	$9.00	92.7%	24.9%	94.7%	42.4%	90.0%	3.4%	-5.1%	4.7M	-235.1M	-2.2M	0.18	45.66	85,740	15,416	1,066,464	303,561
2025-05-08	$9.50	$9.00	78.1%	22.7%	78.8%	28.6%	77.9%	4.6%	0.0%	6.2M	-294.9M	-2.3M	0.49	43.10	47,871	23,631	1,060,935	320,862
2025-05-09	$9.39	$9.00	76.8%	21.8%	65.4%	27.3%	74.7%	2.8%	-1.8%	5.2M	-272.9M	-2.3M	0.11	25.13	35,273	3,966	1,061,655	333,820
2025-05-12	$9.86	$9.00	72.8%	21.4%	65.1%	23.6%	75.1%	3.7%	1.5%	6.6M	-314.6M	-2.3M	0.21	31.89	39,222	8,307	1,048,378	313,293
2025-05-13	$10.25	$9.00	77.0%	21.3%	65.0%	27.6%	75.5%	3.8%	-4.7%	7.2M	-365.7M	-2.5M	0.34	45.03	28,478	9,725	1,057,082	318,509
2025-05-14	$10.20	$9.00	80.0%	22.0%	62.4%	30.4%	78.8%	-2.0%	-3.7%	7.2M	-368.3M	-2.5M	0.24	41.70	82,510	19,409	1,066,827	323,769
2025-05-15	$10.54	$9.00	72.5%	20.7%	59.3%	23.3%	72.7%	0.9%	-1.7%	7.9M	-405.4M	-2.6M	0.54	58.63	27,379	14,659	1,081,095	345,515
2025-05-16	$10.70	$9.00	72.0%	20.6%	58.8%	22.8%	75.7%	-1.3%	1.0%	6.3M	-429.8M	-2.6M	0.66	32.51	130,332	85,690	1,091,868	348,251
2025-05-19	$10.86	$9.00	72.0%	20.6%	55.5%	22.8%	73.3%	0.9%	-0.3%	7.0M	-392.0M	-2.7M	0.06	29.46	19,035	1,195	1,102,850	302,251
2025-05-20	$10.93	$9.00	71.0%	20.3%	53.3%	21.8%	71.1%	1.0%	6.3%	7.4M	-403.0M	-2.7M	0.04	33.72	54,496	2,178	1,109,969	302,981
2025-05-21	$10.77	$9.00	73.8%	21.2%	54.8%	24.5%	74.7%	-0.2%	-1.2%	7.2M	-389.4M	-2.7M	0.42	29.11	76,639	32,521	1,128,210	304,550
2025-05-22	$10.91	$10.00	73.0%	20.8%	53.5%	23.7%	73.7%	-1.3%	1.8%	7.7M	-402.3M	-2.8M	0.42	33.88	35,296	14,865	1,150,948	323,592
2025-05-23	$10.71	$10.00	71.3%	20.6%	47.8%	22.1%	72.2%	-1.9%	-3.7%	6.7M	-377.1M	-2.7M	0.57	31.51	25,363	14,517	1,159,147	323,858
2025-05-27	$11.25	$10.00	72.7%	20.8%	48.5%	23.4%	73.7%	-2.1%	0.8%	8.3M	-440.1M	-2.8M	0.50	32.10	41,102	20,618	1,138,015	321,263
2025-05-28	$10.82	$10.00	73.7%	20.8%	52.3%	24.4%	74.7%	2.1%	-2.6%	7.1M	-373.4M	-2.7M	0.55	12.47	12,540	6,904	1,150,104	340,885
2025-05-29	$10.70	$10.00	69.6%	19.7%	50.3%	20.5%	70.0%	-0.2%	3.0%	6.6M	-347.3M	-2.6M	0.35	5.22	24,378	8,430	1,154,113	346,220
2025-05-30	$10.73	$10.00	68.4%	19.6%	42.7%	19.4%	69.8%	-0.3%	1.9%	6.6M	-351.7M	-2.6M	1.16	36.65	12,347	14,368	1,157,626	352,223