CTRM Options History — February 2025

In February 2025, CTRM traded between $2.46 and $2.83. ATM implied volatility averaged 107.4%, placing in the 8.8% IV rank vs the trailing year. The 30-day expected move averaged 26.7%. IV traded above realized volatility by 79.9% (HV 20d: 27.5%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 1.20.

Notable Days

2025-02-25: Highest Volume — 670 contracts
2025-02-07: Largest IV spike — 105.9% change
2025-02-11: Highest IV Rank — 22.7%
2025-02-05: Largest Expected Move — 46.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.63	$2.46	$2.83	$2.63	$2.46
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	107.4%	61.5%	226.5%	83.8%	74.1%
Expected Move	26.7%	17.6%	46.4%	24.0%	21.2%
HV 20d	27.5%	19.3%	35.0%	29.1%	34.0%
HV 60d	40.0%	38.4%	41.7%	39.9%	40.2%
IV Rank	8.8%	3.4%	22.7%	6.0%	4.9%
IV Percentile	35.4%	8.7%	79.8%	22.2%	16.3%
Term Structure	0.1%	-94.0%	24.6%	-24.8%	17.2%
VWIV	82.7%	54.4%	146.7%	85.4%	81.2%
Bid-Ask Spread %	134.16	94.57	147.97	139.99	131.16
Gamma HHI	0.71	0.50	0.95	0.52	0.73
Net GEX	388	-23	1.9K	-23	1.9K
Net DEX	-34.9K	-213.7K	-4.9K	-5.4K	-213.7K
Net VEX	-213	-1.1K	-45	-68	-1.1K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.20	0.00	10.33	0.02	0.03
Total Volume	133.368	1	670	46	631
Total OI	536.368	265	1,859	265	1,859

Daily Data (19 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
2025-02-03	$2.63	$2.50	83.8%	24.0%	29.1%	6.0%	85.4%	0.0%	-24.8%	-23	-5.4K	-68	0.02	139.99	N/A	N/A	45	1	190	75
2025-02-04	$2.64	$2.50	131.9%	37.8%	29.2%	11.7%	0.0%	0.0%	22.0%	260	-9.2K	-45	0.00	139.10	N/A	N/A	15	0	234	74
2025-02-05	$2.64	$2.50	161.9%	46.4%	26.8%	15.2%	75.4%	0.0%	6.0%	168	-4.9K	-72	0.00	137.39	N/A	N/A	11	0	240	74
2025-02-06	$2.70	$2.50	80.7%	26.4%	24.7%	5.7%	0.0%	0.0%	3.7%	127	-8.4K	-73	0.00	142.97	N/A	N/A	4	0	244	74
2025-02-07	$2.67	$2.50	166.2%	28.1%	22.2%	15.7%	0.0%	0.0%	-3.0%	98	-8.0K	-68	0.00	142.88	N/A	N/A	8	0	242	74
2025-02-10	$2.65	$2.50	192.8%	29.3%	21.6%	18.8%	0.0%	0.0%	-16.1%	148	-12.8K	-119	0.20	131.23	N/A	N/A	5	1	250	74
2025-02-11	$2.62	$2.50	226.5%	28.7%	21.8%	22.7%	0.0%	0.0%	-13.7%	140	-10.4K	-112	0.00	134.65	N/A	N/A	3	0	253	74
2025-02-12	$2.63	$2.50	97.2%	27.9%	21.8%	7.6%	0.0%	0.0%	-5.7%	369	-10.2K	-46	0.00	147.56	N/A	N/A	1	0	253	76
2025-02-13	$2.68	$2.50	81.1%	23.3%	20.2%	5.7%	0.0%	0.0%	24.6%	104	-12.9K	-109	0.00	146.74	N/A	N/A	64	0	253	76
2025-02-14	$2.67	$2.50	86.6%	24.8%	20.1%	6.4%	0.0%	0.0%	19.1%	118	-8.5K	-72	0.00	147.97	N/A	N/A	2	0	312	76
2025-02-18	$2.67	$2.50	87.7%	25.1%	19.3%	6.5%	0.0%	0.0%	-6.1%	189	-8.5K	-70	0.00	147.56	N/A	N/A	3	0	311	76
2025-02-19	$2.83	$2.50	108.7%	31.1%	28.5%	9.0%	146.7%	0.0%	-4.8%	325	-19.9K	-143	8.46	111.09	N/A	N/A	13	110	314	76
2025-02-20	$2.72	$2.50	98.2%	28.1%	31.5%	7.7%	0.0%	0.0%	3.4%	294	-20.6K	-140	2.50	147.95	N/A	N/A	4	10	325	186
2025-02-21	$2.61	$2.50	81.2%	23.3%	34.7%	5.8%	81.2%	0.0%	-94.0%	262	-18.0K	-129	10.33	110.32	N/A	N/A	3	31	326	196
2025-02-24	$2.57	$2.50	61.5%	17.6%	35.0%	3.4%	54.4%	0.0%	24.2%	244	-13.1K	-125	1.00	132.82	N/A	N/A	1	1	309	55
2025-02-25	$2.52	$2.50	68.5%	19.6%	34.2%	4.3%	61.3%	0.0%	8.3%	199	-12.4K	-124	0.01	132.40	N/A	N/A	665	5	310	56
2025-02-26	$2.50	$2.50	65.3%	18.7%	34.0%	3.9%	60.9%	0.0%	22.4%	844	-80.6K	-430	0.02	130.75	N/A	N/A	627	15	911	56
2025-02-27	$2.47	$2.50	86.4%	24.8%	34.1%	6.4%	98.0%	0.0%	18.8%	1.6K	-186.2K	-962	0.15	94.57	N/A	N/A	222	33	1,536	71
2025-02-28	$2.46	$2.50	74.1%	21.2%	34.0%	4.9%	81.2%	0.0%	17.2%	1.9K	-213.7K	-1.1K	0.03	131.16	N/A	N/A	613	18	1,758	101