CRWD Options History — September 2024

In September 2024, CRWD traded between $246.36 and $297.85. ATM implied volatility averaged 40.7%, placing in the 24.9% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 3.8% (HV 20d: 36.8%). Max pain ranged from $260.00 to $270.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.76.

Notable Days

  • 2024-09-20: Highest Volume — 205,037 contracts
  • 2024-09-18: Largest IV drop — 7.1% change
  • 2024-09-06: Highest IV Rank — 33.8%
  • 2024-09-03: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$269.47$246.36$297.85$266.41$279.60
Max Pain$265.63$260.00$270.00$267.50$270.00
ATM IV40.7%36.3%44.8%43.0%40.1%
Expected Move11.6%10.2%12.9%12.9%11.2%
HV 20d36.8%31.1%42.8%35.5%41.9%
HV 60d55.2%53.5%56.9%56.4%56.9%
IV Rank24.9%15.7%33.8%29.9%23.6%
IV Percentile49.2%27.0%63.5%60.3%48.4%
Term Structure-0.0%-2.7%1.3%-0.5%1.2%
VWIV40.9%36.6%45.2%45.2%39.1%
Skew 25d2.8%1.6%5.9%2.7%3.4%
Skew 10d5.4%2.4%8.4%6.5%2.6%
Call IV 25d39.5%35.6%43.2%40.5%38.4%
Put IV 25d42.2%38.2%46.9%43.2%41.9%
Bid-Ask Spread %38.3022.0254.2427.9330.02
Gamma HHI0.060.040.200.040.05
Net GEX12.1M-37.3M91.3M-112.7K13.6M
Net DEX-727.5M-3.03B627.5M-519.7M-927.1M
Net VEX-18.5M-19.1M-17.8M-19.0M-18.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.760.321.100.900.82
Total Volume58,028.428,820205,03759,29833,200
Total OI583,005.2500,776624,318596,399509,513

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-09-03$266.41$267.5043.0%12.9%35.5%29.9%45.2%2.7%-0.5%-112.7K-519.7M-19.0M0.9027.9331,21728,081293,390303,009
2024-09-04$259.54$265.0042.9%12.6%33.7%29.8%44.3%2.0%-0.2%-17.8M-41.4M-18.8M0.8526.8330,50825,894298,002310,922
2024-09-05$256.01$270.0042.2%12.1%34.2%28.2%41.9%1.8%0.8%-25.2M142.9M-18.6M1.1048.0426,70729,492303,924311,548
2024-09-06$247.37$270.0044.8%12.5%35.6%33.8%44.2%3.7%-2.7%-37.3M627.5M-18.1M0.9143.8230,96928,081308,676313,179
2024-09-09$246.36$270.0044.7%12.3%35.6%33.5%43.7%5.9%-2.3%-30.9M528.9M-17.8M1.0151.5220,30720,481290,498299,520
2024-09-10$247.63$260.0042.7%12.3%35.4%29.3%43.4%2.8%0.2%-28.1M430.5M-17.8M0.7146.6016,89611,924294,057302,104
2024-09-11$253.20$260.0043.1%12.2%32.9%30.2%43.7%4.7%-0.3%-16.0M82.4M-18.0M0.8347.6819,82316,359294,527304,418
2024-09-12$256.64$260.0041.6%11.8%31.6%26.9%42.1%3.2%-0.5%-1.3M-160.4M-18.1M1.1049.9123,10125,512298,837307,678
2024-09-13$258.69$260.0040.5%11.7%31.1%24.6%41.6%2.6%0.2%7.5M-316.8M-18.3M0.7245.2827,47519,838304,314310,707
2024-09-16$268.42$260.0042.5%12.2%33.8%28.9%43.0%1.7%-0.4%19.0M-888.8M-18.5M0.7142.6030,83621,765291,721301,223
2024-09-17$268.81$260.0042.1%12.1%33.4%28.0%42.7%2.3%-0.9%21.3M-913.3M-18.5M0.6245.8021,00012,943297,705306,587
2024-09-18$268.25$260.0039.1%11.2%33.3%21.7%40.0%2.6%0.9%19.9M-844.1M-18.4M0.9354.2419,21717,797301,555310,580
2024-09-19$277.98$260.0037.2%10.6%35.2%17.6%37.7%1.6%0.4%64.7M-1.58B-18.4M0.8934.4546,97841,760304,046314,777
2024-09-20$297.85$270.0039.0%11.2%42.1%21.3%39.4%2.0%-0.2%91.3M-3.03B-18.9M0.4041.11146,18958,848308,526315,792
2024-09-23$293.87$270.0037.3%10.4%42.6%17.8%37.0%2.2%0.3%46.0M-1.88B-18.9M0.6229.4244,00927,179241,894258,882
2024-09-24$289.11$270.0036.3%10.2%42.6%15.7%36.6%2.6%1.3%34.8M-1.54B-18.8M0.5922.0237,71622,236252,260267,159
2024-09-25$285.75$270.0036.8%10.4%42.8%16.8%36.6%2.8%0.5%26.3M-1.32B-19.1M0.3226.1030,4599,736260,572275,040
2024-09-26$281.97$270.0038.5%10.8%42.5%20.3%38.2%2.8%1.0%10.8M-1.02B-19.0M0.5726.0738,18321,931264,471277,675
2024-09-27$285.88$270.0038.8%11.0%41.3%21.0%38.5%2.5%0.9%42.8M-1.38B-19.1M0.5426.6629,73516,186270,826279,990
2024-09-30$279.60$270.0040.1%11.2%41.9%23.6%39.1%3.4%1.2%13.6M-927.1M-18.6M0.8230.0218,27114,929247,513262,000