CSBR Options History — January 2026

In January 2026, CSBR traded between $6.65 and $7.56. ATM implied volatility averaged 228.9%, placing in the 42.7% IV rank vs the trailing year. The 30-day expected move averaged 59.1%. IV traded above realized volatility by 162.4% (HV 20d: 66.5%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.13.

Notable Days

2026-01-23: Highest Volume — 10 contracts
2026-01-29: Largest IV spike — 80.8% change
2026-01-29: Highest IV Rank — 82.2%
2026-01-29: Largest Expected Move — 114.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$7.01	$6.65	$7.56	$6.71	$7.25
Max Pain	$5.00	$5.00	$5.00	$5.00	$5.00
ATM IV	228.9%	164.1%	399.4%	368.1%	221.5%
Expected Move	59.1%	45.6%	114.5%	105.5%	63.5%
HV 20d	66.5%	36.4%	95.3%	95.2%	43.8%
HV 60d	59.4%	58.4%	62.2%	58.5%	62.2%
IV Rank	42.7%	27.7%	82.2%	74.9%	41.0%
IV Percentile	37.6%	17.9%	89.3%	80.6%	35.7%
Term Structure	111.7%	-353.3%	234.7%	-208.2%	13.1%
VWIV	60.4%	53.9%	68.8%	55.0%	53.9%
Skew 25d	-15.4%	-137.9%	156.8%	137.4%	-70.9%
Skew 10d	-215.7%	-366.7%	71.9%	35.9%	-331.5%
Call IV 25d	310.4%	118.0%	487.8%	118.0%	227.8%
Put IV 25d	295.0%	150.2%	393.0%	255.4%	156.9%
Bid-Ask Spread %	164.78	159.06	168.29	167.24	166.19
Gamma HHI	0.60	0.39	0.93	0.39	0.60
Net GEX	582	404	1.7K	492	639
Net DEX	-53.6K	-62.0K	-43.0K	-50.3K	-55.7K
Net VEX	-103	-135	-84	-135	-97
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.13	0.00	1.00	0.00	1.00
Total Volume	1.1	0	10	0	4
Total OI	341.45	123	517	514	134

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
2026-01-02	$6.71	$5.00	368.1%	105.5%	95.2%	74.9%	0.0%	137.4%	-208.2%	492	-50.3K	-135	0.00	167.24	N/A	N/A	0	0	143	371
2026-01-05	$6.72	$5.00	293.7%	45.6%	95.2%	57.7%	0.0%	142.2%	141.0%	541	-50.4K	-113	0.00	165.60	N/A	N/A	0	0	143	371
2026-01-06	$6.65	$5.00	313.6%	46.2%	95.3%	62.3%	0.0%	142.5%	143.1%	503	-49.7K	-111	0.00	164.96	N/A	N/A	0	0	143	371
2026-01-07	$6.66	$5.00	329.7%	46.7%	95.2%	66.0%	0.0%	124.9%	142.9%	489	-50.3K	-110	0.00	165.97	N/A	N/A	0	0	143	371
2026-01-08	$6.76	$5.00	164.1%	47.0%	95.3%	27.7%	0.0%	116.1%	140.4%	483	-51.6K	-109	0.00	165.91	N/A	N/A	0	0	143	371
2026-01-09	$6.79	$5.00	165.9%	47.6%	95.2%	28.1%	55.0%	-91.8%	139.8%	423	-54.3K	-108	0.00	164.54	N/A	N/A	1	0	143	371
2026-01-12	$6.81	$5.00	172.0%	49.3%	95.2%	29.5%	0.0%	-119.3%	139.6%	404	-55.9K	-105	0.00	166.59	N/A	N/A	1	0	144	371
2026-01-13	$7.06	$5.00	179.6%	51.5%	95.3%	31.3%	64.1%	125.9%	120.9%	1.3K	-43.0K	-90	0.00	163.48	N/A	N/A	1	0	145	371
2026-01-14	$7.15	$5.00	174.5%	50.0%	76.0%	30.1%	0.0%	-90.8%	133.1%	435	-61.5K	-107	0.00	167.13	N/A	N/A	0	0	146	371
2026-01-15	$7.23	$5.00	176.4%	50.6%	66.7%	30.5%	0.0%	-85.2%	198.5%	456	-62.0K	-107	0.00	165.51	N/A	N/A	0	0	146	371
2026-01-16	$7.20	$5.00	179.4%	51.4%	53.4%	31.2%	0.0%	156.8%	200.1%	1.7K	-43.8K	-84	0.00	159.06	N/A	N/A	0	0	146	371
2026-01-20	$6.99	$5.00	180.8%	51.8%	36.4%	31.5%	0.0%	-114.9%	234.7%	441	-50.9K	-97	0.00	164.00	N/A	N/A	0	0	123	0
2026-01-21	$7.15	$5.00	196.8%	56.4%	37.1%	35.2%	60.3%	-101.3%	202.7%	429	-53.7K	-97	0.00	163.33	N/A	N/A	1	0	123	0
2026-01-22	$6.92	$5.00	201.8%	57.8%	38.5%	36.4%	68.8%	-126.7%	211.9%	412	-50.9K	-93	0.00	164.52	N/A	N/A	1	0	123	0
2026-01-23	$6.84	$5.00	205.9%	59.0%	37.7%	37.4%	0.0%	-137.9%	216.4%	408	-50.5K	-91	0.00	163.44	N/A	N/A	10	0	124	0
2026-01-26	$6.85	$5.00	217.8%	62.4%	36.6%	40.1%	0.0%	-90.8%	219.8%	456	-54.2K	-100	0.00	163.69	N/A	N/A	0	0	134	0
2026-01-27	$7.51	$5.00	216.8%	62.2%	48.2%	39.9%	0.0%	-69.9%	204.1%	573	-61.6K	-105	0.00	163.89	N/A	N/A	0	0	134	0
2026-01-28	$7.56	$5.00	220.9%	63.3%	47.8%	40.8%	53.9%	-59.4%	-6.8%	631	-61.2K	-104	0.00	162.20	N/A	N/A	3	0	134	0
2026-01-29	$7.37	$5.00	399.4%	114.5%	45.4%	82.2%	0.0%	-94.8%	-353.3%	503	-61.1K	-100	0.00	168.29	N/A	N/A	0	0	134	0
2026-01-30	$7.25	$5.00	221.5%	63.5%	43.8%	41.0%	0.0%	-70.9%	13.1%	639	-55.7K	-97	1.00	166.19	N/A	N/A	2	2	134	0