CSBR Options History — August 2025

In August 2025, CSBR traded between $6.17 and $7.61. ATM implied volatility averaged 313.9%, placing in the 63.2% IV rank vs the trailing year. The 30-day expected move averaged 94.8%. IV traded above realized volatility by 238.0% (HV 20d: 75.9%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.

Notable Days

2025-08-11: Highest Volume — 4 contracts
2025-08-19: Largest IV spike — 435.7% change
2025-08-01: Highest IV Rank — 100.0%
2025-08-01: Largest Expected Move — 133.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$6.81	$6.17	$7.61	$6.30	$6.80
Max Pain	$7.25	$5.00	$7.50	$5.00	$7.50
ATM IV	313.9%	57.9%	465.5%	464.4%	428.1%
Expected Move	94.8%	16.7%	133.1%	133.1%	122.7%
HV 20d	75.9%	59.1%	91.9%	91.9%	66.5%
HV 60d	80.2%	79.0%	81.6%	79.2%	80.3%
IV Rank	63.2%	1.0%	100.0%	100.0%	90.9%
IV Percentile	75.2%	0.4%	100.0%	100.0%	97.2%
Term Structure	-92.3%	-253.7%	208.8%	208.8%	-164.9%
VWIV	58.8%	58.8%	58.8%	58.8%	58.8%
Skew 25d	-101.9%	-183.3%	79.8%	-155.7%	-93.0%
Skew 10d	76.4%	-36.1%	158.9%	-36.1%	158.9%
Call IV 25d	382.9%	66.1%	477.7%	405.6%	284.7%
Put IV 25d	281.0%	145.9%	367.2%	249.9%	191.7%
Bid-Ask Spread %	162.34	107.75	169.70	152.66	166.25
Gamma HHI	0.48	0.39	0.59	0.44	0.45
Net GEX	464	257	998	257	310
Net DEX	-55.3K	-65.2K	-42.7K	-56.0K	-60.0K
Net VEX	-190	-208	-178	-191	-182
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.571	0	4	0	0
Total OI	292.714	148	425	425	150

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Call OI	Put OI
2025-08-01	$6.30	$5.00	464.4%	133.1%	91.9%	100.0%	0.0%	-155.7%	208.8%	257	-56.0K	-191	152.66	N/A	N/A	0	412	13
2025-08-04	$6.38	$0.00	304.2%	87.2%	74.1%	61.0%	0.0%	-151.8%	-115.4%	295	-54.4K	-196	165.27	N/A	N/A	0	412	13
2025-08-05	$6.59	$0.00	465.5%	77.2%	75.4%	100.0%	0.0%	-79.3%	-253.7%	462	-48.6K	-204	161.67	N/A	N/A	0	412	13
2025-08-06	$6.54	$0.00	309.9%	88.8%	75.4%	62.2%	0.0%	-137.9%	-126.9%	295	-57.1K	-197	166.76	N/A	N/A	0	412	13
2025-08-07	$6.17	$0.00	57.9%	104.4%	76.4%	1.0%	0.0%	-183.3%	-132.6%	260	-53.7K	-186	163.42	N/A	N/A	0	412	13
2025-08-08	$6.48	$0.00	310.0%	88.9%	77.4%	62.3%	0.0%	-155.8%	-131.2%	277	-58.7K	-192	166.08	N/A	N/A	2	412	11
2025-08-11	$6.44	$0.00	86.9%	94.4%	77.3%	8.1%	0.0%	-166.6%	-175.2%	395	-50.4K	-196	166.65	N/A	N/A	4	412	11
2025-08-12	$6.59	$0.00	327.0%	93.7%	77.8%	66.4%	0.0%	-151.7%	-145.2%	317	-57.9K	-189	166.31	N/A	N/A	0	411	11
2025-08-13	$7.00	$0.00	226.3%	64.9%	81.4%	41.9%	0.0%	-104.0%	53.0%	375	-61.6K	-196	165.72	N/A	N/A	0	411	11
2025-08-14	$6.52	$0.00	231.5%	66.4%	81.3%	43.2%	0.0%	-164.0%	116.8%	324	-56.2K	-186	164.66	N/A	N/A	0	411	11
2025-08-15	$6.66	$0.00	342.0%	98.0%	81.5%	70.0%	0.0%	-141.7%	-97.7%	296	-59.5K	-190	166.62	N/A	N/A	2	411	11
2025-08-18	$7.06	$0.00	58.2%	16.7%	84.9%	1.1%	58.8%	79.8%	12.0%	808	-42.7K	-184	107.75	N/A	N/A	2	138	10
2025-08-19	$7.61	$7.50	311.7%	89.4%	89.4%	62.7%	0.0%	-85.6%	-80.4%	442	-65.2K	-208	165.50	N/A	N/A	0	138	10
2025-08-20	$7.46	$7.50	334.9%	96.0%	89.5%	68.3%	0.0%	-81.8%	-102.5%	906	-52.0K	-193	167.51	N/A	N/A	0	138	10
2025-08-21	$7.53	$7.50	343.1%	98.4%	68.6%	70.3%	0.0%	-67.7%	-104.6%	946	-52.9K	-192	169.70	N/A	N/A	0	138	10
2025-08-22	$7.58	$7.50	347.5%	99.6%	59.1%	71.4%	0.0%	-64.6%	-100.6%	998	-53.4K	-191	166.30	N/A	N/A	1	138	10
2025-08-25	$7.13	$7.50	383.7%	110.0%	64.1%	80.1%	0.0%	-113.0%	-126.4%	803	-47.4K	-181	166.52	N/A	N/A	0	139	10
2025-08-26	$6.76	$7.50	407.7%	116.9%	67.1%	86.0%	0.0%	-98.0%	-144.7%	373	-55.2K	-184	162.11	N/A	N/A	1	139	10
2025-08-27	$6.63	$7.50	423.1%	121.3%	67.5%	89.7%	0.0%	76.1%	-166.2%	294	-58.4K	-178	165.56	N/A	N/A	0	140	10
2025-08-28	$6.71	$7.50	428.4%	122.8%	67.6%	91.0%	0.0%	-100.6%	-160.8%	302	-59.1K	-180	166.04	N/A	N/A	0	140	10
2025-08-29	$6.80	$7.50	428.1%	122.7%	66.5%	90.9%	0.0%	-93.0%	-164.9%	310	-60.0K	-182	166.25	N/A	N/A	0	140	10