CSBR Options History — March 2026

In March 2026, CSBR traded between $5.69 and $6.29. ATM implied volatility averaged 281.3%, placing in the 58.3% IV rank vs the trailing year. The 30-day expected move averaged 69.2%. IV traded above realized volatility by 237.4% (HV 20d: 43.9%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 51.00.

Notable Days

  • 2026-03-06: Highest Volume — 296 contracts
  • 2026-03-09: Largest IV spike — 1255.1% change
  • 2026-03-09: Highest IV Rank — 100.0%
  • 2026-03-20: Largest Expected Move — 132.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.92$5.69$6.29$6.04$5.79
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV281.3%24.4%482.8%369.5%24.4%
Expected Move69.2%4.9%132.3%120.6%7.0%
HV 20d43.9%38.3%49.0%39.7%46.7%
HV 60d54.2%43.2%65.7%64.2%43.2%
IV Rank58.3%4.5%100.0%77.4%4.5%
IV Percentile55.5%0.8%100.0%78.2%0.8%
Term Structure-5.8%-135.3%321.3%310.9%312.7%
VWIV173.8%92.5%278.4%147.5%178.2%
Skew 25d-215.7%-272.7%-165.9%-182.3%-258.6%
Skew 10d-240.8%-370.2%-12.2%-340.5%-370.2%
Call IV 25d404.2%352.9%481.2%352.9%471.4%
Put IV 25d188.5%170.3%212.8%170.6%212.8%
Bid-Ask Spread %148.86120.00181.08169.03122.17
Gamma HHI0.730.510.910.870.51
Net GEX-137-55931-33130
Net DEX987-7.9K19.6K3.6K-7.8K
Net VEX-65-142-21-82-22
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio51.000.00295.00295.000.00
Total Volume36.7270296402
Total OI547.727258780505260

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$6.04$2.50369.5%0.0%39.7%77.4%147.5%-182.3%310.9%-3313.6K-820.00169.03N/AN/A04018487
2026-03-03$5.97$2.50383.7%0.0%39.6%80.4%278.4%-191.7%321.3%-4148.3K-1040.00170.16N/AN/A05018504
2026-03-04$6.04$2.50377.8%0.0%38.3%79.2%0.0%-184.9%315.6%-45010.5K-1180.00169.71N/AN/A04018554
2026-03-05$5.80$2.50420.8%120.6%39.3%88.3%0.0%-216.8%-93.5%-1642.3K-820.00173.27N/AN/A0018594
2026-03-06$5.82$2.5035.3%65.7%39.4%6.9%92.5%-215.4%-113.0%-1454.9K-86295.00175.95N/AN/A129518594
2026-03-09$5.95$2.50478.5%119.1%40.5%100.0%172.4%-202.8%-98.6%-55919.6K-1420.00179.93N/AN/A024019636
2026-03-10$5.86$2.50462.6%4.9%40.7%96.6%0.0%-216.3%0.0%21-6.2K-211.00180.04N/AN/A1119686
2026-03-11$6.03$2.50413.4%118.5%40.9%86.3%178.2%-195.9%-101.7%-1635.4K-940.00181.08N/AN/A05020687
2026-03-12$5.69$2.50482.8%12.6%43.4%100.0%0.0%-245.8%-120.9%16-5.7K-220.00158.26N/AN/A02320737
2026-03-13$6.07$2.50418.7%5.4%48.1%86.7%0.0%-194.3%-106.8%-1715.9K-950.00151.15N/AN/A02020737
2026-03-16$6.26$2.50370.4%128.5%48.5%76.6%0.0%-177.4%-121.0%-1685.5K-880.00149.33N/AN/A02020737
2026-03-17$6.29$2.50353.4%125.3%47.6%73.0%0.0%-165.9%-120.4%-1774.9K-890.00120.00N/AN/A01020737
2026-03-18$6.04$2.50389.4%125.9%49.0%80.5%0.0%-194.8%-123.5%-1726.0K-890.00129.17N/AN/A2020747
2026-03-19$6.06$2.50394.8%127.1%45.3%81.7%0.0%-194.1%-127.3%-1695.0K-9010.00126.62N/AN/A11022747
2026-03-20$6.00$2.5095.7%132.3%43.5%19.4%0.0%-203.2%-135.3%29-7.1K-240.00126.88N/AN/A0023757
2026-03-23$5.78$2.50137.0%39.3%45.4%28.0%0.0%-254.7%0.0%26-6.7K-210.00161.84N/AN/A0022236
2026-03-24$5.88$2.50389.1%127.6%45.8%80.5%0.0%-227.1%-90.9%-1824.2K-790.00128.32N/AN/A2022236
2026-03-25$5.88$2.50117.8%33.8%45.4%24.0%0.0%-229.4%0.0%31-7.9K-240.00129.17N/AN/A0024236
2026-03-26$5.71$2.5024.7%7.1%46.5%4.6%0.0%-258.0%0.0%30-7.7K-230.00129.17N/AN/A0024236
2026-03-27$5.69$2.5024.7%7.1%46.4%4.6%0.0%-264.1%0.0%29-7.7K-220.00122.72N/AN/A0024236
2026-03-30$5.69$2.5024.6%7.1%46.2%4.6%0.0%-272.7%0.0%29-7.7K-220.00120.88N/AN/A0024236
2026-03-31$5.79$2.5024.4%7.0%46.7%4.5%0.0%-258.6%312.7%30-7.8K-220.00122.17N/AN/A2024236