CTRM Options History — July 2021

In July 2021, CTRM traded between $19.90 and $21.90. ATM implied volatility averaged 126.5%. The 30-day expected move averaged 36.3%. Max pain ranged from $25.00 to $25.00. Net GEX was positive for 12 of 12 trading days. Term structure was in contango for 11 of 12 days. Put/call ratio averaged 0.22.

Notable Days

  • 2021-07-19: Highest Volume — 201 contracts
  • 2021-07-23: Largest IV drop — 14.8% change
  • 2021-07-22: Largest Expected Move — 40.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.76$19.90$21.90$21.70$20.70
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV126.5%108.8%140.6%125.6%108.8%
Expected Move36.3%31.2%40.3%36.0%31.2%
Term Structure11.2%-2.5%29.9%5.7%29.9%
VWIV125.7%108.7%140.5%119.4%108.7%
Bid-Ask Spread %14.2410.2129.7611.8729.76
Gamma HHI0.470.400.550.400.40
Net GEX2.8K7756.6K9316.6K
Net DEX230.1K75.9K518.9K496.2K132.3K
Net VEX-7.2K-7.8K-6.8K-7.6K-7.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.220.020.940.260.06
Total Volume110.917482019197
Total OI2,164.251,8212,7252,6992,293

Daily Data (12 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-15$21.70$25.00125.6%36.0%0.0%0.0%119.4%0.0%5.7%931496.2K-7.6K0.2611.87N/AN/A72191,777922
2021-07-16$20.40$25.00121.3%34.8%0.0%0.0%118.8%0.0%14.3%996518.9K-7.0K0.9411.89N/AN/A67641,811914
2021-07-19$20.10$25.00134.9%38.7%0.0%0.0%134.9%0.0%5.2%775241.0K-6.8K0.1011.29N/AN/A182191,074747
2021-07-20$21.00$25.00127.3%36.5%0.0%0.0%127.2%0.0%10.2%1.8K191.1K-7.2K0.1311.52N/AN/A79101,168761
2021-07-21$21.90$25.00133.3%38.2%0.0%0.0%133.3%0.0%5.7%2.7K75.9K-7.8K0.0210.21N/AN/A9521,209762
2021-07-22$20.40$25.00140.6%40.3%0.0%0.0%140.5%0.0%2.0%2.8K144.7K-7.2K0.1810.45N/AN/A4171,265761
2021-07-23$20.10$25.00119.8%34.3%0.0%0.0%119.7%0.0%17.4%2.5K231.4K-6.9K0.1414.32N/AN/A69101,278767
2021-07-26$20.10$25.00130.2%37.3%0.0%0.0%130.4%0.0%10.3%2.7K222.6K-6.8K0.2516.32N/AN/A93231,278767
2021-07-27$19.90$25.00137.6%39.4%0.0%0.0%137.6%0.0%-2.5%2.8K203.4K-7.1K0.2714.15N/AN/A68181,318773
2021-07-28$21.10$25.00122.4%35.1%0.0%0.0%122.4%0.0%16.7%4.0K160.7K-7.4K0.0314.17N/AN/A16251,364784
2021-07-29$21.70$25.00116.0%33.3%0.0%0.0%115.9%0.0%19.3%4.7K142.7K-7.5K0.2714.91N/AN/A102271,392786
2021-07-30$20.70$25.00108.8%31.2%0.0%0.0%108.7%0.0%29.9%6.6K132.3K-7.5K0.0629.76N/AN/A9161,506787