CTRM Options History — April 2025

In April 2025, CTRM traded between $2.05 and $2.29. ATM implied volatility averaged 85.7%, placing in the 17.2% IV rank vs the trailing year. The 30-day expected move averaged 24.9%. IV traded above realized volatility by 37.1% (HV 20d: 48.6%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 6.80.

Notable Days

2025-04-17: Highest Volume — 82 contracts
2025-04-21: Largest IV spike — 55.8% change
2025-04-07: Highest IV Rank — 37.5%
2025-04-07: Largest Expected Move — 71.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.17	$2.05	$2.29	$2.29	$2.16
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	85.7%	51.3%	148.9%	87.4%	83.4%
Expected Move	24.9%	14.7%	71.3%	24.2%	23.9%
HV 20d	48.6%	43.0%	54.1%	51.7%	46.8%
HV 60d	42.1%	39.0%	44.2%	39.0%	44.2%
IV Rank	17.2%	6.2%	37.5%	17.8%	16.5%
IV Percentile	31.8%	2.8%	75.4%	34.1%	30.2%
Term Structure	-12.3%	-122.4%	38.1%	10.8%	-31.6%
VWIV	100.3%	47.7%	248.5%	248.5%	54.5%
Bid-Ask Spread %	122.39	84.58	144.96	115.06	143.85
Gamma HHI	0.82	0.73	0.98	0.79	0.89
Net GEX	2.8K	2.2K	3.3K	3.2K	2.4K
Net DEX	-219.9K	-272.4K	-183.3K	-270.7K	-194.7K
Net VEX	-1.2K	-1.4K	-1.1K	-1.4K	-1.1K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	6.80	0.00	81.00	2.50	0.00
Total Volume	15.714	0	82	18	0
Total OI	2,690.143	2,599	2,773	2,702	2,621

Daily Data (21 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
2025-04-01	$2.29	$2.50	87.4%	24.2%	51.7%	17.8%	0.0%	0.0%	10.8%	3.2K	-270.7K	-1.4K	0.00	115.06	N/A	N/A	0	18	2,650	52
2025-04-02	$2.29	$2.50	74.6%	22.5%	51.5%	13.7%	0.0%	0.0%	-25.8%	3.3K	-261.6K	-1.4K	2.50	120.92	N/A	N/A	2	5	2,650	53
2025-04-03	$2.17	$2.50	89.4%	21.3%	54.1%	18.4%	0.0%	0.0%	-9.9%	2.9K	-246.6K	-1.3K	0.00	123.07	N/A	N/A	0	1	2,651	55
2025-04-04	$2.17	$2.50	129.7%	22.8%	47.6%	31.4%	0.0%	0.0%	-18.0%	2.9K	-253.7K	-1.3K	0.00	114.20	N/A	N/A	0	0	2,651	55
2025-04-07	$2.10	$2.50	148.9%	71.3%	43.2%	37.5%	248.5%	0.0%	-122.4%	2.7K	-272.4K	-1.4K	14.75	139.44	N/A	N/A	4	59	2,651	55
2025-04-08	$2.05	$2.50	94.4%	24.6%	43.0%	20.0%	107.3%	0.0%	-18.0%	2.2K	-198.7K	-1.2K	0.00	115.20	N/A	N/A	6	0	2,655	96
2025-04-09	$2.17	$2.50	87.2%	25.0%	48.7%	17.7%	0.0%	0.0%	-10.0%	2.6K	-230.4K	-1.3K	0.00	143.55	N/A	N/A	0	7	2,661	96
2025-04-10	$2.08	$2.50	88.2%	25.3%	46.7%	18.0%	0.0%	0.0%	-22.5%	2.2K	-196.7K	-1.2K	1.00	143.14	N/A	N/A	1	1	2,661	95
2025-04-11	$2.13	$2.50	89.5%	25.7%	47.5%	18.5%	0.0%	0.0%	-17.9%	2.6K	-214.0K	-1.2K	2.50	144.96	N/A	N/A	4	10	2,662	96
2025-04-14	$2.24	$2.50	83.9%	24.1%	48.4%	16.7%	0.0%	0.0%	38.1%	3.0K	-190.5K	-1.2K	0.04	132.08	N/A	N/A	25	1	2,665	95
2025-04-15	$2.21	$2.50	94.3%	27.0%	48.5%	20.0%	0.0%	0.0%	-8.9%	2.9K	-194.3K	-1.2K	0.00	120.74	N/A	N/A	1	0	2,675	95
2025-04-16	$2.14	$2.50	71.1%	20.4%	48.5%	12.5%	76.4%	0.0%	-22.0%	2.8K	-206.5K	-1.2K	0.00	143.63	N/A	N/A	4	0	2,676	95
2025-04-17	$2.16	$2.50	51.3%	14.7%	48.9%	6.2%	47.7%	0.0%	9.7%	2.6K	-225.5K	-1.3K	81.00	90.67	N/A	N/A	1	81	2,678	95
2025-04-21	$2.10	$2.50	80.0%	22.9%	49.4%	15.4%	87.5%	0.0%	-38.7%	2.9K	-214.0K	-1.3K	0.00	84.58	N/A	N/A	4	0	2,524	75
2025-04-22	$2.13	$2.50	90.1%	25.8%	50.1%	18.6%	0.0%	0.0%	4.1%	3.2K	-193.8K	-1.3K	0.02	127.42	N/A	N/A	51	1	2,525	75
2025-04-23	$2.12	$2.50	84.8%	24.3%	49.3%	16.9%	131.1%	0.0%	17.4%	3.2K	-183.3K	-1.2K	0.00	129.20	N/A	N/A	0	5	2,526	76
2025-04-24	$2.17	$2.50	84.8%	24.3%	50.6%	16.9%	49.6%	0.0%	3.5%	2.7K	-189.1K	-1.1K	0.00	92.34	N/A	N/A	5	0	2,526	81
2025-04-25	$2.17	$2.50	66.5%	19.1%	50.6%	11.1%	0.0%	0.0%	2.8%	2.7K	-209.8K	-1.2K	0.00	129.44	N/A	N/A	21	0	2,531	81
2025-04-28	$2.21	$2.50	64.7%	18.5%	48.8%	10.5%	54.5%	0.0%	1.3%	2.7K	-223.5K	-1.2K	0.13	86.62	N/A	N/A	8	1	2,531	81
2025-04-29	$2.22	$2.50	55.1%	15.8%	46.0%	7.4%	0.0%	0.0%	0.5%	3.0K	-247.5K	-1.3K	0.00	129.99	N/A	N/A	3	0	2,539	82
2025-04-30	$2.16	$2.50	83.4%	23.9%	46.8%	16.5%	0.0%	0.0%	-31.6%	2.4K	-194.7K	-1.1K	0.00	143.85	N/A	N/A	0	0	2,539	82