CORZ Options History — November 2025

In November 2025, CORZ traded between $14.70 and $23.20. ATM implied volatility averaged 92.6%, placing in the 41.9% IV rank vs the trailing year. The 30-day expected move averaged 26.3%. IV traded above realized volatility by 9.9% (HV 20d: 82.8%). Max pain ranged from $14.00 to $16.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.39.

Notable Days

2025-11-13: Highest Volume — 344,771 contracts
2025-11-25: Largest IV drop — 16.6% change
2025-11-24: Highest IV Rank — 63.9%
2025-11-19: Largest Expected Move — 28.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$17.40	$14.70	$23.20	$23.20	$16.73
Max Pain	$15.00	$14.00	$16.00	$16.00	$14.00
ATM IV	92.6%	79.5%	112.6%	87.0%	91.9%
Expected Move	26.3%	23.1%	28.6%	23.9%	25.9%
HV 20d	82.8%	67.7%	92.7%	67.7%	85.6%
HV 60d	60.3%	51.5%	66.8%	51.5%	66.8%
IV Rank	41.9%	27.4%	63.9%	36.5%	41.1%
IV Percentile	75.0%	54.4%	94.8%	66.3%	74.2%
Term Structure	-0.9%	-9.2%	4.7%	-1.2%	3.1%
VWIV	94.9%	80.4%	111.4%	85.0%	94.9%
Skew 25d	-0.1%	-25.8%	7.3%	-11.2%	5.1%
Skew 10d	4.2%	-29.6%	55.2%	-9.4%	-1.5%
Call IV 25d	94.6%	82.0%	110.7%	90.7%	86.4%
Put IV 25d	94.4%	79.5%	108.0%	79.5%	91.5%
Bid-Ask Spread %	46.82	26.66	61.44	48.47	26.66
Gamma HHI	0.10	0.09	0.10	0.10	0.10
Net GEX	19.1M	11.0M	34.1M	33.9M	17.7M
Net DEX	-1.11B	-2.54B	-553.2M	-2.54B	-1.04B
Net VEX	-4.2M	-4.8M	-3.4M	-4.7M	-4.2M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.39	0.05	0.79	0.35	0.35
Total Volume	126,222.158	38,069	344,771	203,710	86,237
Total OI	2,403,358.053	2,182,355	2,765,300	2,182,355	2,345,047

Daily Data (19 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
2025-11-03	$23.20	$16.00	87.0%	23.9%	67.7%	36.5%	85.0%	-11.2%	-1.2%	33.9M	-2.54B	-4.7M	0.35	48.47	150,719	52,991	1,718,531	463,824
2025-11-04	$21.43	$16.00	80.5%	23.1%	72.9%	28.5%	82.8%	-3.3%	4.7%	32.6M	-2.04B	-4.8M	0.05	52.94	56,113	3,035	1,767,115	493,803
2025-11-05	$21.81	$16.00	79.5%	23.8%	72.9%	27.4%	80.4%	1.3%	4.1%	34.1M	-2.15B	-4.7M	0.24	61.44	53,206	12,868	1,799,177	490,000
2025-11-06	$20.64	$15.00	87.5%	25.2%	76.0%	36.2%	90.2%	1.3%	1.9%	28.9M	-1.80B	-4.7M	0.17	47.12	101,823	17,719	1,812,512	498,965
2025-11-07	$20.23	$15.00	88.3%	25.5%	76.4%	37.1%	89.4%	-1.1%	4.3%	27.0M	-1.65B	-4.6M	0.50	41.10	82,480	40,927	1,809,684	502,795
2025-11-10	$19.48	$15.00	90.4%	24.5%	76.9%	39.5%	89.7%	-25.8%	1.5%	25.2M	-1.46B	-4.3M	0.11	42.38	90,809	10,111	1,729,995	470,780
2025-11-11	$17.07	$15.00	88.6%	24.3%	90.2%	37.4%	88.0%	6.3%	-3.7%	15.5M	-850.3M	-3.6M	0.39	38.81	145,869	57,500	1,719,977	478,059
2025-11-12	$16.32	$15.00	93.0%	25.6%	87.5%	42.3%	92.9%	1.0%	-7.5%	14.0M	-747.1M	-3.6M	0.79	47.21	142,177	112,951	1,789,537	480,509
2025-11-13	$15.37	$15.00	94.5%	27.1%	89.2%	43.9%	94.6%	-2.1%	-0.5%	11.5M	-569.2M	-3.4M	0.45	34.85	237,958	106,813	1,858,597	490,042
2025-11-14	$15.31	$15.00	90.2%	26.1%	89.0%	39.2%	96.6%	0.6%	0.8%	13.9M	-643.8M	-4.0M	0.72	50.01	139,664	101,226	2,031,302	560,101
2025-11-17	$14.71	$15.00	98.3%	28.2%	89.6%	48.1%	97.1%	6.9%	-3.5%	11.0M	-553.2M	-3.9M	0.28	51.45	29,626	8,443	2,037,867	599,981
2025-11-18	$15.80	$15.00	96.5%	27.7%	92.7%	46.1%	97.8%	1.1%	-4.7%	16.1M	-826.8M	-4.3M	0.44	56.55	33,764	14,884	2,048,107	603,519
2025-11-19	$15.18	$15.00	99.6%	28.6%	87.2%	49.6%	99.9%	5.2%	-5.8%	13.2M	-679.2M	-4.1M	0.27	49.36	64,796	17,197	2,082,625	605,735
2025-11-20	$15.12	$15.00	96.8%	27.6%	86.7%	46.5%	111.4%	2.6%	1.0%	13.1M	-666.6M	-4.1M	0.30	55.14	69,209	20,605	2,109,761	613,662
2025-11-21	$14.70	$15.00	98.2%	28.5%	79.3%	48.0%	103.7%	5.8%	-9.2%	11.3M	-558.4M	-3.9M	0.20	55.79	83,949	16,440	2,140,594	624,706
2025-11-24	$15.77	$15.00	112.6%	28.1%	84.4%	63.9%	110.7%	6.4%	3.9%	14.2M	-779.3M	-4.1M	0.64	45.49	45,547	29,105	1,763,782	517,722
2025-11-25	$15.46	$14.00	93.9%	27.7%	83.7%	43.2%	99.5%	7.3%	-3.6%	13.5M	-722.4M	-3.9M	0.31	41.20	38,748	11,915	1,775,267	522,191
2025-11-26	$16.19	$14.00	92.8%	27.5%	84.5%	42.1%	98.7%	-10.1%	-2.5%	16.5M	-898.6M	-4.2M	0.77	43.58	62,772	48,025	1,778,940	528,992
2025-11-28	$16.73	$14.00	91.9%	25.9%	85.6%	41.1%	94.9%	5.1%	3.1%	17.7M	-1.04B	-4.2M	0.35	26.66	63,693	22,544	1,813,466	531,581