CRWD Options History — April 2024

In April 2024, CRWD traded between $281.68 and $319.36. ATM implied volatility averaged 41.2%, placing in the 29.8% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 11.6% (HV 20d: 29.6%). Max pain ranged from $300.00 to $310.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.83.

Notable Days

  • 2024-04-19: Highest Volume — 38,059 contracts
  • 2024-04-29: Largest IV spike — 16.6% change
  • 2024-04-30: Highest IV Rank — 58.7%
  • 2024-04-30: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$304.50$281.68$319.36$319.36$294.42
Max Pain$308.07$300.00$310.00$300.00$305.00
ATM IV41.2%37.2%53.0%37.2%53.0%
Expected Move11.5%10.5%12.9%10.5%12.9%
HV 20d29.6%20.8%47.4%47.4%34.2%
HV 60d45.1%44.1%46.4%46.4%45.3%
IV Rank29.8%20.0%58.7%20.0%58.7%
IV Percentile52.5%30.2%81.3%30.2%81.3%
Term Structure2.4%-1.3%10.2%1.1%0.7%
VWIV40.8%37.3%45.2%37.3%45.2%
Skew 25d0.9%-0.2%2.6%0.1%0.5%
Skew 10d2.4%0.2%7.0%0.2%3.2%
Call IV 25d41.1%37.9%54.0%37.9%54.0%
Put IV 25d41.9%37.9%54.5%37.9%54.5%
Bid-Ask Spread %30.589.2444.1730.2629.97
Gamma HHI0.060.040.250.040.04
Net GEX2.5M-35.3M26.2M15.9M3.8M
Net DEX-1.41B-1.94B-588.6M-1.91B-1.13B
Net VEX-11.1M-11.5M-10.4M-11.3M-10.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.830.561.250.590.87
Total Volume22,265.95513,76238,05920,67013,762
Total OI308,475.818270,561331,533310,493282,008

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-04-01$319.36$300.0037.2%10.5%47.4%20.0%37.3%0.1%1.1%15.9M-1.91B-11.3M0.5930.2612,9907,680153,581156,912
2024-04-02$319.05$300.0038.5%10.5%47.4%23.2%37.7%0.3%0.7%16.5M-1.90B-11.5M0.569.2412,8117,172156,515160,256
2024-04-03$319.21$300.0038.4%10.6%42.4%23.0%37.4%0.1%0.8%20.6M-1.94B-11.3M0.6431.3112,2997,880158,473161,555
2024-04-04$310.68$310.0040.7%11.8%27.3%28.5%41.5%0.3%-0.5%-2.6M-1.52B-11.4M0.7743.8917,30313,364160,198163,789
2024-04-05$314.94$310.0039.6%11.4%27.2%25.9%40.0%-0.2%-0.4%-9.1M-1.73B-11.4M0.8438.0215,19712,692164,594166,939
2024-04-08$313.32$310.0038.4%11.3%26.0%23.0%39.8%0.2%0.8%10.5M-1.68B-11.2M0.8744.139,4468,213154,112156,517
2024-04-09$310.13$310.0037.8%11.1%25.2%21.5%39.8%0.3%0.9%5.1M-1.54B-11.1M0.7539.4410,9998,277156,610159,957
2024-04-10$311.91$310.0038.5%11.2%20.8%23.2%39.5%0.9%0.5%10.7M-1.63B-11.2M1.0244.178,6818,841158,629162,799
2024-04-11$317.60$310.0038.2%11.1%21.9%22.5%39.4%0.5%0.7%24.5M-1.92B-11.1M0.8026.5510,5718,447159,426163,151
2024-04-12$307.82$310.0040.6%11.6%24.0%28.3%40.9%1.3%-0.1%-35.3M-1.44B-11.2M0.9140.0814,23312,903161,734164,631
2024-04-15$298.74$310.0042.3%12.1%24.0%32.4%42.6%1.6%0.2%-8.3M-1.13B-10.8M0.9325.1613,04112,124154,377158,251
2024-04-16$298.43$310.0041.1%11.8%23.3%29.5%41.8%0.9%0.7%-12.2M-1.12B-10.9M1.0127.508,5288,594157,381161,249
2024-04-17$294.12$310.0041.0%11.7%23.6%29.3%41.1%1.5%-0.3%-17.3M-955.9M-10.8M1.2534.2712,98516,226159,461162,678
2024-04-18$293.75$310.0040.2%11.5%21.9%27.3%40.1%1.3%-0.1%-16.4M-1.01B-10.8M0.7721.1310,0057,746162,357161,597
2024-04-19$281.68$310.0041.5%11.9%25.0%30.5%41.8%2.6%0.4%-24.2M-588.6M-10.4M1.1639.4717,59720,462164,036161,654
2024-04-22$289.10$310.0040.3%11.5%27.8%27.5%40.7%1.5%8.8%-3.2M-920.7M-10.6M0.9020.2014,27412,834131,674138,887
2024-04-23$301.09$310.0039.2%11.4%32.4%25.0%41.1%1.5%8.9%14.3M-1.39B-11.0M0.6925.5215,64510,844136,867143,809
2024-04-24$298.44$310.0040.2%11.5%31.9%27.4%41.0%1.3%9.1%12.9M-1.28B-11.1M0.6720.729,5266,400140,917147,696
2024-04-25$297.41$310.0043.1%11.9%31.3%34.5%42.2%1.5%10.2%8.8M-1.24B-11.0M0.8130.9810,4298,487141,684148,892
2024-04-26$303.92$307.5044.5%11.7%32.6%37.7%41.5%0.8%10.2%26.2M-1.55B-11.0M0.7831.1413,68710,700143,947150,011
2024-04-29$303.83$305.0051.8%12.7%32.6%55.7%44.8%0.9%-1.3%13.0M-1.46B-11.1M0.7219.659,2526,704134,109142,548
2024-04-30$294.42$305.0053.0%12.9%34.2%58.7%45.2%0.5%0.7%3.8M-1.13B-10.9M0.8729.977,3466,416136,547145,461