CRWD Options History — October 2024

In October 2024, CRWD traded between $275.85 and $320.51. ATM implied volatility averaged 42.6%, placing in the 29.1% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 4.7% (HV 20d: 37.9%). Max pain ranged from $270.00 to $290.00. Net GEX was positive for 21 of 23 trading days. Term structure was in contango for 19 of 23 days. Put/call ratio averaged 0.58.

Notable Days

  • 2024-10-10: Highest Volume — 169,685 contracts
  • 2024-10-07: Largest IV spike — 10.9% change
  • 2024-10-31: Highest IV Rank — 43.8%
  • 2024-10-31: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$301.22$275.85$320.51$275.85$297.29
Max Pain$277.83$270.00$290.00$270.00$290.00
ATM IV42.6%40.0%49.5%40.2%49.5%
Expected Move12.2%11.4%13.6%11.4%13.6%
HV 20d37.9%34.2%43.7%39.6%38.6%
HV 60d47.5%35.5%58.4%56.9%36.5%
IV Rank29.1%23.6%43.8%24.0%43.8%
IV Percentile55.6%47.2%69.8%49.6%69.8%
Term Structure2.0%-0.8%7.8%2.6%5.9%
VWIV42.9%39.8%47.5%39.8%47.5%
Skew 25d2.8%1.1%4.5%3.8%3.1%
Skew 10d6.1%2.6%9.1%7.2%7.4%
Call IV 25d41.3%38.0%46.2%38.4%46.2%
Put IV 25d44.2%40.4%49.3%42.2%49.3%
Bid-Ask Spread %41.1129.3653.3032.6431.94
Gamma HHI0.070.030.260.040.03
Net GEX46.1M-11.3M153.7M1.9M-369.1K
Net DEX-1.97B-3.77B-684.2M-684.2M-1.24B
Net VEX-18.6M-19.2M-18.2M-18.5M-18.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.580.300.960.590.76
Total Volume50,278.34822,353169,68531,71838,057
Total OI520,412.13477,231569,397520,393495,050

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-10-01$275.85$270.0040.2%11.4%39.6%24.0%39.8%3.8%2.6%1.9M-684.2M-18.5M0.5932.6419,93711,781253,543266,850
2024-10-02$281.85$270.0040.5%11.4%38.7%24.6%40.1%2.5%2.1%21.1M-1.10B-18.6M0.4130.7217,8737,361256,320269,827
2024-10-03$283.31$270.0041.5%12.4%38.1%26.7%43.1%2.7%2.2%32.1M-1.24B-18.6M0.4052.5130,13212,134260,088271,468
2024-10-04$291.65$270.0040.0%12.0%36.0%23.6%41.8%2.4%2.8%75.7M-1.88B-18.8M0.5053.3041,10920,505265,369273,485
2024-10-07$286.42$270.0044.4%12.7%37.0%32.9%45.5%3.4%-0.8%30.2M-1.36B-18.6M0.9649.1013,82813,303252,258261,236
2024-10-08$294.06$270.0043.3%12.4%37.6%30.5%42.9%2.9%-0.2%51.9M-1.89B-18.6M0.5049.7924,41812,205255,657267,386
2024-10-09$298.51$270.0041.4%11.9%37.3%26.4%42.0%2.4%0.0%70.8M-2.18B-18.5M0.5848.6026,63815,496258,790270,952
2024-10-10$314.31$270.0042.6%12.3%40.4%29.1%43.4%1.1%0.7%89.2M-3.34B-18.5M0.4743.76115,68054,005261,684273,837
2024-10-11$320.51$270.0041.9%12.1%40.5%27.5%42.9%1.5%0.3%153.7M-3.77B-18.7M0.4344.4173,01131,224275,014283,083
2024-10-14$311.00$280.0040.9%11.7%41.7%25.5%41.3%3.3%0.1%61.2M-2.62B-18.8M0.5852.9447,29727,575259,986271,192
2024-10-15$301.87$280.0042.4%12.1%43.7%28.5%42.2%3.2%-0.6%31.7M-1.91B-18.9M0.4949.6235,10417,103265,235283,133
2024-10-16$306.02$280.0042.0%12.0%43.7%27.7%42.1%3.1%1.0%47.2M-2.25B-19.2M0.3050.5230,5319,247270,602288,619
2024-10-17$310.13$280.0041.1%11.8%42.4%25.8%41.5%2.0%0.1%78.7M-2.67B-19.0M0.4044.9333,40513,374276,773290,033
2024-10-18$310.95$280.0041.9%12.1%35.2%27.6%41.7%3.6%-0.7%84.7M-2.67B-18.9M0.4950.0935,69917,586276,869292,528
2024-10-21$309.09$280.0041.3%11.8%34.8%26.4%41.8%2.6%2.1%42.0M-2.09B-18.5M0.4931.1323,82911,778226,444250,787
2024-10-22$308.26$280.0041.7%12.0%34.2%27.1%42.6%3.0%2.2%38.9M-2.02B-18.5M0.6133.1513,8818,472232,240254,880
2024-10-23$300.05$280.0042.8%12.2%35.5%29.5%42.7%3.0%1.8%9.1M-1.46B-18.2M0.8431.5819,14816,154234,119257,442
2024-10-24$304.99$280.0041.9%12.0%35.3%27.5%42.1%2.3%1.7%27.3M-1.80B-18.4M0.6630.6114,7069,690236,246262,423
2024-10-25$299.88$280.0043.7%12.6%35.8%31.4%44.5%4.5%2.0%-11.3M-1.40B-18.4M0.9433.5043,73641,075238,112263,565
2024-10-28$301.44$290.0045.1%12.7%34.6%34.3%44.8%3.0%5.3%22.9M-1.54B-18.4M0.6736.8021,51214,481227,990255,526
2024-10-29$312.18$290.0045.0%12.8%35.7%34.2%45.4%2.8%7.8%58.2M-2.28B-18.4M0.6629.3626,28717,315232,450256,746
2024-10-30$308.44$290.0045.7%12.9%35.8%35.7%45.5%2.6%7.2%44.3M-1.99B-18.3M0.6234.4817,72011,000234,032259,610
2024-10-31$297.29$290.0049.5%13.6%38.6%43.8%47.5%3.1%5.9%-369.1K-1.24B-18.2M0.7631.9421,65516,402235,359259,691