CORZ Options History — February 2026

In February 2026, CORZ traded between $14.93 and $18.66. ATM implied volatility averaged 107.7%, placing in the 58.0% IV rank vs the trailing year. The 30-day expected move averaged 31.1%. IV traded above realized volatility by 32.1% (HV 20d: 75.6%). Max pain ranged from $15.00 to $17.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.50.

Notable Days

2026-02-06: Highest Volume — 289,317 contracts
2026-02-05: Largest IV spike — 26.7% change
2026-02-05: Highest IV Rank — 84.3%
2026-02-27: Largest Expected Move — 34.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$17.42	$14.93	$18.66	$17.93	$16.75
Max Pain	$16.74	$15.00	$17.00	$15.00	$17.00
ATM IV	107.7%	100.2%	131.2%	100.2%	111.7%
Expected Move	31.1%	26.1%	34.9%	26.1%	34.9%
HV 20d	75.6%	43.2%	86.2%	46.6%	86.2%
HV 60d	69.5%	66.8%	73.8%	66.9%	69.9%
IV Rank	58.0%	49.7%	84.3%	49.7%	62.5%
IV Percentile	90.0%	85.3%	99.6%	85.3%	93.7%
Term Structure	-1.8%	-10.1%	17.7%	17.7%	-10.1%
VWIV	109.1%	93.2%	122.5%	93.2%	122.5%
Skew 25d	7.6%	-0.8%	13.3%	4.5%	10.4%
Skew 10d	13.8%	-22.7%	49.2%	-14.8%	9.9%
Call IV 25d	105.8%	97.7%	131.8%	100.3%	109.4%
Put IV 25d	113.4%	104.9%	135.1%	104.9%	119.8%
Bid-Ask Spread %	46.73	28.42	67.05	60.58	44.82
Gamma HHI	0.08	0.06	0.12	0.09	0.06
Net GEX	17.2M	7.1M	26.6M	17.6M	7.1M
Net DEX	-766.9M	-1.09B	-347.1M	-873.1M	-512.9M
Net VEX	-3.6M	-4.2M	-3.0M	-3.7M	-3.4M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.50	0.09	1.71	0.37	0.51
Total Volume	113,087.632	37,528	289,317	127,197	177,057
Total OI	1,937,188.947	1,598,856	2,218,586	1,781,961	1,873,431

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
2026-02-02	$17.93	$15.00	100.2%	26.1%	46.6%	49.7%	93.2%	4.5%	17.7%	17.6M	-873.1M	-3.7M	0.37	60.58	92,958	34,239	1,340,747	441,214
2026-02-03	$17.64	$15.50	101.7%	28.9%	43.2%	51.3%	101.6%	13.3%	4.5%	15.5M	-777.4M	-3.6M	0.14	67.05	60,608	8,498	1,366,270	468,102
2026-02-04	$16.17	$15.50	103.5%	31.3%	53.6%	53.4%	109.9%	-0.6%	-3.3%	10.6M	-510.1M	-3.3M	0.20	66.39	99,762	20,389	1,373,254	472,111
2026-02-05	$14.93	$17.00	131.2%	32.6%	59.8%	84.3%	114.8%	3.3%	-5.7%	8.2M	-347.1M	-3.0M	0.74	57.36	57,868	42,750	1,395,055	484,808
2026-02-06	$16.77	$17.00	106.5%	30.3%	73.7%	56.7%	105.8%	11.1%	3.9%	14.7M	-643.8M	-3.4M	0.17	52.83	248,139	41,178	1,413,202	497,535
2026-02-09	$18.66	$17.00	106.6%	30.1%	81.9%	56.8%	104.9%	13.2%	-1.6%	22.9M	-1.09B	-4.0M	0.17	46.73	151,561	26,508	1,467,720	476,179
2026-02-10	$18.13	$17.00	107.1%	30.2%	82.3%	57.4%	103.8%	-0.8%	-3.7%	21.7M	-991.7M	-4.0M	0.09	42.91	126,425	11,377	1,503,431	498,242
2026-02-11	$17.95	$17.00	106.6%	29.8%	81.9%	56.8%	103.8%	6.8%	-3.7%	23.4M	-997.6M	-4.2M	1.71	41.92	16,675	28,437	1,592,559	504,901
2026-02-12	$17.56	$17.00	107.7%	30.1%	82.2%	58.0%	107.4%	7.7%	3.8%	20.9M	-850.1M	-4.0M	0.98	42.59	18,956	18,572	1,589,671	520,388
2026-02-13	$17.91	$17.00	107.0%	31.0%	81.8%	57.3%	107.2%	9.9%	1.0%	24.4M	-968.1M	-4.0M	0.45	41.85	60,604	27,144	1,585,077	532,074
2026-02-17	$17.48	$17.00	111.8%	32.0%	81.1%	62.6%	110.9%	4.5%	-1.9%	22.2M	-841.7M	-3.7M	0.69	40.94	35,577	24,720	1,558,706	515,480
2026-02-18	$17.22	$17.00	106.5%	30.5%	80.9%	56.7%	104.8%	8.6%	-4.1%	22.2M	-718.8M	-3.5M	0.31	33.95	33,955	10,457	1,567,273	532,393
2026-02-19	$17.99	$17.00	105.5%	30.6%	82.5%	55.6%	106.9%	7.7%	-8.5%	26.6M	-904.5M	-3.6M	0.14	45.24	133,291	19,038	1,573,671	540,016
2026-02-20	$17.22	$17.00	106.5%	31.3%	83.8%	56.7%	108.5%	5.7%	-5.6%	11.2M	-823.6M	-3.5M	0.36	46.56	60,387	21,817	1,661,687	556,899
2026-02-23	$16.82	$17.00	107.3%	32.7%	82.4%	57.6%	112.7%	12.4%	-1.8%	10.8M	-532.9M	-3.3M	0.13	46.31	101,834	13,576	1,195,723	403,133
2026-02-24	$17.86	$17.00	105.7%	32.9%	85.3%	55.8%	121.0%	9.2%	-5.2%	14.6M	-715.7M	-3.6M	1.27	30.98	99,123	125,570	1,218,696	414,082
2026-02-25	$17.98	$17.00	105.3%	32.8%	83.5%	55.4%	113.3%	8.9%	-4.2%	15.5M	-729.8M	-3.7M	0.26	50.47	43,579	11,247	1,290,175	529,065
2026-02-26	$18.01	$17.00	107.5%	33.6%	83.3%	57.8%	119.1%	9.1%	-5.0%	16.1M	-745.0M	-3.7M	0.75	28.42	25,541	19,248	1,315,148	538,472
2026-02-27	$16.75	$17.00	111.7%	34.9%	86.2%	62.5%	122.5%	10.4%	-10.1%	7.1M	-512.9M	-3.4M	0.51	44.82	116,932	60,125	1,324,886	548,545