CORZ Options History — June 2025

In June 2025, CORZ traded between $10.84 and $17.09. ATM implied volatility averaged 77.3%, placing in the 27.8% IV rank vs the trailing year. The 30-day expected move averaged 22.6%. IV traded above realized volatility by 13.0% (HV 20d: 64.3%). Max pain ranged from $10.00 to $13.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.15.

Notable Days

2025-06-26: Highest Volume — 519,685 contracts
2025-06-26: Largest IV spike — 78.4% change
2025-06-26: Highest IV Rank — 72.7%
2025-06-26: Largest Expected Move — 38.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$12.75	$10.84	$17.09	$10.84	$17.09
Max Pain	$10.85	$10.00	$13.00	$10.00	$13.00
ATM IV	77.3%	63.8%	124.5%	68.2%	111.4%
Expected Move	22.6%	18.3%	38.8%	19.9%	33.4%
HV 20d	64.3%	42.6%	122.2%	42.6%	122.0%
HV 60d	90.6%	81.8%	102.0%	89.9%	100.2%
IV Rank	27.8%	15.0%	72.7%	19.2%	60.3%
IV Percentile	34.9%	11.5%	94.0%	18.7%	89.7%
Term Structure	-0.5%	-14.2%	5.6%	1.7%	-1.6%
VWIV	80.6%	64.7%	135.4%	70.7%	120.1%
Skew 25d	-3.9%	-13.9%	1.3%	0.9%	-13.9%
Skew 10d	-6.0%	-23.5%	7.2%	-3.2%	-23.5%
Call IV 25d	80.3%	64.5%	130.1%	69.9%	122.5%
Put IV 25d	76.5%	61.8%	125.9%	70.7%	108.7%
Bid-Ask Spread %	35.32	5.54	57.15	14.16	46.73
Gamma HHI	0.12	0.10	0.18	0.10	0.14
Net GEX	11.5M	6.5M	16.2M	6.9M	16.2M
Net DEX	-658.4M	-1.33B	-361.6M	-361.6M	-1.33B
Net VEX	-3.3M	-4.4M	-2.6M	-2.6M	-4.4M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.15	0.02	0.60	0.40	0.23
Total Volume	110,165.7	22,346	519,685	22,346	146,424
Total OI	1,618,231.6	1,423,421	1,726,498	1,488,670	1,701,195

Daily Data (20 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
2025-06-02	$10.84	$10.00	68.2%	19.9%	42.6%	19.2%	70.7%	0.9%	1.7%	6.9M	-361.6M	-2.6M	0.40	14.16	16,000	6,346	1,144,376	344,294
2025-06-03	$11.84	$10.00	71.1%	21.7%	50.7%	21.9%	76.4%	-3.5%	-0.4%	9.7M	-527.4M	-3.0M	0.60	29.92	82,820	49,326	1,147,920	349,698
2025-06-04	$12.50	$10.00	81.6%	24.1%	52.5%	31.9%	86.1%	-9.4%	-0.0%	11.0M	-657.4M	-3.3M	0.08	57.15	194,734	15,450	1,196,978	374,613
2025-06-05	$11.89	$10.00	77.8%	22.1%	56.8%	28.3%	79.9%	-3.9%	-0.4%	11.0M	-559.3M	-3.1M	0.07	37.68	87,880	6,133	1,255,034	369,968
2025-06-06	$12.14	$10.00	74.3%	21.4%	53.0%	25.0%	79.1%	-4.4%	0.3%	11.5M	-603.2M	-3.2M	0.03	13.36	49,566	1,710	1,281,462	373,471
2025-06-09	$12.70	$10.00	73.4%	21.0%	53.4%	24.1%	75.8%	-3.8%	-0.4%	13.5M	-677.5M	-3.2M	0.08	18.76	118,471	9,643	1,267,559	353,283
2025-06-10	$12.71	$10.00	72.1%	20.7%	52.1%	22.9%	76.1%	-6.3%	-0.1%	14.5M	-711.0M	-3.5M	0.09	23.87	23,972	2,240	1,342,072	360,598
2025-06-11	$12.32	$11.00	69.3%	20.1%	53.4%	20.3%	71.7%	-6.1%	0.7%	13.4M	-630.3M	-3.4M	0.13	22.48	42,095	5,543	1,352,102	361,249
2025-06-12	$12.21	$11.00	69.5%	19.8%	53.5%	20.4%	70.8%	-5.2%	0.9%	12.5M	-600.9M	-3.3M	0.03	28.77	31,942	1,060	1,357,663	366,692
2025-06-13	$11.95	$11.00	67.3%	19.5%	53.8%	18.3%	71.1%	-1.3%	1.2%	11.2M	-540.5M	-3.1M	0.10	47.34	42,043	4,393	1,355,158	367,301
2025-06-16	$12.14	$11.00	64.0%	18.4%	53.8%	15.1%	65.5%	-4.1%	1.0%	12.3M	-571.8M	-3.1M	0.06	5.54	27,293	1,657	1,339,853	357,629
2025-06-17	$11.77	$11.00	63.8%	18.3%	55.3%	15.0%	64.7%	-0.4%	0.9%	10.6M	-499.1M	-3.0M	0.10	51.01	37,740	3,938	1,351,063	359,248
2025-06-18	$11.96	$11.00	65.4%	18.7%	55.4%	16.5%	67.6%	-2.0%	0.9%	10.7M	-526.0M	-3.0M	0.04	56.95	45,927	1,890	1,348,186	366,946
2025-06-20	$11.89	$11.00	66.0%	18.6%	55.1%	17.1%	68.9%	-4.3%	2.4%	9.8M	-494.4M	-3.0M	0.44	51.96	92,945	41,108	1,358,059	368,439
2025-06-23	$11.35	$11.00	67.4%	18.8%	57.9%	18.4%	66.3%	-3.3%	2.4%	6.5M	-381.0M	-2.8M	0.14	34.15	36,858	5,096	1,122,688	300,733
2025-06-24	$12.11	$11.00	66.9%	18.5%	61.5%	18.0%	65.7%	-3.1%	5.6%	9.7M	-490.9M	-3.0M	0.02	53.80	70,949	1,418	1,142,895	303,366
2025-06-25	$12.29	$11.00	69.8%	19.1%	59.5%	20.7%	66.7%	1.3%	-3.9%	11.0M	-530.6M	-3.1M	0.05	18.64	46,152	2,095	1,173,913	304,334
2025-06-26	$16.77	$11.00	124.5%	38.8%	122.2%	72.7%	135.4%	-4.2%	-14.2%	13.4M	-1.24B	-3.9M	0.16	50.24	448,544	71,141	1,192,804	309,639
2025-06-27	$16.58	$13.00	122.8%	38.6%	122.2%	71.1%	133.0%	-0.2%	-7.7%	14.7M	-1.23B	-4.1M	0.23	43.84	267,984	62,788	1,295,886	346,265
2025-06-30	$17.09	$13.00	111.4%	33.4%	122.0%	60.3%	120.1%	-13.9%	-1.6%	16.2M	-1.33B	-4.4M	0.23	46.73	118,907	27,517	1,350,384	350,811