CTRM Options History — March 2024

In March 2024, CTRM traded between $3.45 and $4.50. ATM implied volatility averaged 312.7%, placing in the 47.3% IV rank vs the trailing year. The 30-day expected move averaged 72.1%. IV traded above realized volatility by 260.3% (HV 20d: 52.4%). Max pain ranged from $2.50 to $25.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.05.

Notable Days

2024-03-28: Highest Volume — 25 contracts
2024-03-27: Largest IV spike — 1689.2% change
2024-03-27: Highest IV Rank — 100.0%
2024-03-01: Largest Expected Move — 96.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$4.11	$3.45	$4.50	$4.50	$3.45
Max Pain	$23.82	$2.50	$25.00	$25.00	$2.50
ATM IV	312.7%	46.4%	887.1%	334.7%	163.9%
Expected Move	72.1%	13.3%	96.0%	96.0%	47.0%
HV 20d	52.4%	31.3%	55.2%	53.6%	53.6%
HV 60d	69.8%	63.4%	74.0%	73.8%	63.4%
IV Rank	47.3%	0.0%	100.0%	58.7%	14.0%
IV Percentile	53.7%	0.0%	100.0%	71.8%	3.2%
Term Structure	-58.9%	-96.2%	53.8%	-77.5%	-33.0%
VWIV	70.8%	46.4%	116.5%	46.4%	116.5%
Bid-Ask Spread %	31.39	11.61	112.71	66.53	112.71
Gamma HHI	0.99	0.96	1.00	1.00	0.96
Net GEX	85	0	1.7K	0	1.7K
Net DEX	-12.9K	-259.1K	45	45	-259.1K
Net VEX	-18	-349	0	-1	-349
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.05	0.00	0.50	0.00	0.09
Total Volume	2.05	0	25	0	25
Total OI	121.9	0	919	79	919

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
2024-03-01	$4.50	$25.00	334.7%	96.0%	53.6%	58.7%	0.0%	0.0%	0.0%	0	45	-1	0.00	66.53	N/A	N/A	0	0	79	0
2024-03-04	$4.40	$25.00	360.4%	77.2%	53.2%	65.3%	0.0%	0.0%	-77.5%	0	44	-1	0.00	23.20	N/A	N/A	3	0	79	0
2024-03-05	$4.40	$25.00	377.6%	78.0%	52.9%	69.8%	0.0%	0.0%	-79.2%	0	44	-1	0.00	22.39	N/A	N/A	0	0	82	0
2024-03-06	$4.30	$25.00	376.6%	78.8%	53.0%	69.6%	0.0%	0.0%	-82.0%	0	43	-1	0.00	23.20	N/A	N/A	0	0	82	0
2024-03-07	$4.40	$25.00	421.2%	79.8%	51.8%	81.2%	0.0%	0.0%	-82.7%	0	44	-1	0.00	23.20	N/A	N/A	1	0	82	0
2024-03-08	$4.30	$25.00	425.9%	80.6%	52.3%	82.4%	0.0%	0.0%	-85.7%	0	43	-1	0.00	23.20	N/A	N/A	0	0	82	0
2024-03-11	$4.20	$25.00	291.1%	83.5%	52.9%	43.3%	0.0%	0.0%	-93.0%	0	42	-1	0.00	17.86	N/A	N/A	0	0	83	0
2024-03-12	$4.30	$25.00	295.1%	84.6%	53.2%	44.4%	0.0%	0.0%	-93.9%	0	43	-1	0.00	23.20	N/A	N/A	0	0	83	0
2024-03-13	$4.30	$25.00	298.9%	85.7%	53.2%	45.5%	0.0%	0.0%	-96.2%	0	43	-1	0.00	17.28	N/A	N/A	0	0	83	0
2024-03-14	$4.30	$25.00	302.9%	86.9%	53.2%	46.6%	0.0%	0.0%	0.0%	0	43	-1	0.00	30.56	N/A	N/A	1	0	83	0
2024-03-15	$4.30	$25.00	307.1%	88.0%	53.2%	47.8%	0.0%	0.0%	0.0%	0	0	-1	0.00	23.20	N/A	N/A	1	0	84	0
2024-03-18	$4.10	$25.00	320.3%	91.8%	55.2%	51.5%	0.0%	0.0%	-62.0%	0	0	-1	0.00	22.39	N/A	N/A	2	0	82	0
2024-03-19	$4.10	$25.00	243.4%	69.8%	54.7%	29.9%	0.0%	0.0%	-22.3%	0	0	-1	0.00	20.04	N/A	N/A	7	0	83	0
2024-03-20	$4.10	$25.00	247.3%	70.9%	54.0%	31.0%	0.0%	0.0%	53.8%	0	0	-1	0.00	21.00	N/A	N/A	0	0	90	0
2024-03-21	$4.10	$25.00	251.4%	72.1%	53.2%	32.2%	0.0%	0.0%	-26.6%	0	0	-1	0.00	21.00	N/A	N/A	0	0	90	0
2024-03-22	$4.00	$25.00	253.1%	72.5%	31.3%	32.6%	0.0%	0.0%	-73.0%	0	0	-1	0.00	21.00	N/A	N/A	0	0	90	0
2024-03-25	$3.50	$25.00	46.4%	13.3%	55.0%	0.0%	46.4%	0.0%	0.0%	0	0	-1	0.08	18.86	N/A	N/A	1	0	90	0
2024-03-26	$3.50	$25.00	49.6%	14.2%	53.7%	0.7%	49.6%	0.0%	0.0%	0	35	-1	0.50	11.61	N/A	N/A	0	0	92	0
2024-03-27	$3.56	$0.00	887.1%	0.0%	54.6%	100.0%	0.0%	0.0%	-30.0%	0	0	0	0.00	85.40	N/A	N/A	0	0	0	0
2024-03-28	$3.45	$2.50	163.9%	47.0%	53.6%	14.0%	116.5%	0.0%	-33.0%	1.7K	-259.1K	-349	0.09	112.71	N/A	N/A	23	2	918	1