CSBR Options History — June 2025

In June 2025, CSBR traded between $5.80 and $8.36. ATM implied volatility averaged 320.6%, placing in the 63.2% IV rank vs the trailing year. The 30-day expected move averaged 85.6%. IV traded above realized volatility by 245.0% (HV 20d: 75.6%). Max pain ranged from $2.50 to $7.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.01.

Notable Days

2025-06-23: Highest Volume — 19 contracts
2025-06-04: Largest IV spike — 90.5% change
2025-06-05: Highest IV Rank — 95.1%
2025-06-30: Largest Expected Move — 122.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$7.21	$5.80	$8.36	$5.80	$7.42
Max Pain	$6.38	$2.50	$7.50	$5.00	$2.50
ATM IV	320.6%	145.6%	455.2%	145.6%	427.4%
Expected Move	85.6%	41.7%	122.5%	41.7%	122.5%
HV 20d	75.6%	60.5%	87.5%	60.5%	81.1%
HV 60d	81.1%	75.0%	83.5%	79.5%	81.3%
IV Rank	63.2%	21.8%	95.1%	21.8%	88.5%
IV Percentile	78.1%	25.0%	99.2%	25.0%	98.4%
Term Structure	-56.4%	-176.5%	187.6%	17.9%	-176.5%
VWIV	315.0%	315.0%	315.0%	315.0%	315.0%
Skew 25d	64.2%	-184.0%	354.6%	354.6%	165.6%
Skew 10d	42.4%	-160.3%	190.2%	70.3%	190.2%
Call IV 25d	181.5%	63.0%	415.9%	80.8%	93.3%
Put IV 25d	245.6%	177.6%	435.4%	435.4%	258.9%
Bid-Ask Spread %	170.66	158.07	177.70	165.56	169.28
Gamma HHI	0.24	0.21	0.39	0.22	0.23
Net GEX	1.5K	1.0K	2.1K	1.0K	1.5K
Net DEX	-139.6K	-190.5K	-89.2K	-102.6K	-141.7K
Net VEX	-496	-604	-316	-456	-477
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.01	0.00	0.12	0.00	0.00
Total Volume	3.4	0	19	0	0
Total OI	468.15	456	478	468	468

Daily Data (20 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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-06-02	$5.80	$5.00	145.6%	41.7%	60.5%	21.8%	0.0%	354.6%	0.0%	1.0K	-102.6K	-456	0.00	165.56	N/A	N/A	0	0	456	12
2025-06-03	$6.25	$5.00	221.6%	63.5%	64.0%	39.8%	0.0%	-131.4%	17.9%	1.2K	-110.5K	-500	0.00	161.77	N/A	N/A	0	0	456	12
2025-06-04	$6.33	$5.00	422.3%	121.1%	62.2%	87.3%	0.0%	102.9%	0.0%	1.0K	-126.5K	-471	0.00	167.04	N/A	N/A	2	0	456	12
2025-06-05	$6.55	$7.50	455.2%	81.3%	62.9%	95.1%	0.0%	-184.0%	-87.5%	1.2K	-129.3K	-494	0.00	173.81	N/A	N/A	0	0	456	12
2025-06-06	$6.90	$7.50	440.1%	81.9%	64.8%	91.5%	0.0%	-92.0%	-45.6%	1.3K	-138.8K	-519	0.00	172.26	N/A	N/A	1	0	456	12
2025-06-09	$6.63	$7.50	429.3%	90.9%	66.0%	89.0%	0.0%	132.9%	-86.9%	1.3K	-124.2K	-495	0.00	172.15	N/A	N/A	0	0	457	12
2025-06-10	$6.53	$7.50	319.7%	91.6%	66.2%	63.0%	0.0%	136.1%	-80.4%	1.1K	-131.9K	-469	0.00	174.06	N/A	N/A	0	0	457	12
2025-06-11	$6.23	$7.50	384.3%	110.2%	68.6%	78.3%	0.0%	117.7%	-94.6%	1.0K	-123.0K	-438	0.00	171.95	N/A	N/A	0	0	457	12
2025-06-12	$7.36	$7.50	308.1%	88.3%	87.5%	60.3%	0.0%	-101.8%	-78.0%	1.2K	-190.5K	-582	0.00	176.02	N/A	N/A	1	0	457	12
2025-06-13	$7.46	$7.50	314.5%	90.2%	87.2%	61.8%	315.0%	-102.8%	-70.9%	1.6K	-184.9K	-604	0.00	177.70	N/A	N/A	3	0	458	12
2025-06-16	$7.69	$7.50	277.1%	79.5%	87.1%	52.9%	0.0%	-85.0%	-91.8%	1.7K	-162.0K	-551	0.00	169.03	N/A	N/A	0	0	461	12
2025-06-17	$8.10	$7.50	303.0%	86.9%	83.3%	59.1%	0.0%	173.2%	-94.2%	1.8K	-177.4K	-583	0.00	174.41	N/A	N/A	0	0	461	12
2025-06-18	$8.36	$7.50	325.5%	93.3%	81.4%	64.4%	0.0%	102.4%	-129.0%	2.0K	-153.7K	-484	0.00	160.69	N/A	N/A	2	0	461	12
2025-06-20	$8.33	$7.50	296.0%	84.9%	78.6%	57.4%	0.0%	100.0%	-80.5%	2.1K	-148.3K	-473	0.00	174.48	N/A	N/A	0	10	460	12
2025-06-23	$8.04	$7.50	156.4%	44.9%	79.7%	24.3%	0.0%	180.9%	39.1%	2.1K	-155.7K	-560	0.12	158.07	N/A	N/A	17	2	445	11
2025-06-24	$7.65	$7.50	276.3%	79.2%	82.1%	52.7%	0.0%	182.0%	58.9%	1.9K	-139.2K	-523	0.00	175.76	N/A	N/A	0	0	445	13
2025-06-25	$7.59	$7.50	302.5%	86.7%	82.5%	58.9%	0.0%	182.0%	-70.9%	1.6K	-145.2K	-514	0.00	175.82	N/A	N/A	0	10	445	13
2025-06-26	$7.41	$2.50	211.9%	60.7%	83.3%	37.5%	0.0%	-120.2%	187.6%	1.1K	-89.2K	-316	0.00	173.86	N/A	N/A	10	0	445	23
2025-06-27	$7.62	$2.50	394.2%	113.0%	83.3%	80.7%	0.0%	170.3%	-132.0%	1.6K	-117.5K	-401	0.00	169.40	N/A	N/A	10	0	455	23
2025-06-30	$7.42	$2.50	427.4%	122.5%	81.1%	88.5%	0.0%	165.6%	-176.5%	1.5K	-141.7K	-477	0.00	169.28	N/A	N/A	0	0	445	23