CTRM Options History — June 2025 In June 2025, CTRM traded between $2.12 and $2.52. ATM implied volatility averaged 75.0%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 21.2%. IV traded above realized volatility by 30.0% (HV 20d: 45.0%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.90.
Notable Days 2025-06-16 : Highest Volume — 126 contracts2025-06-05 : Largest IV spike — 49.7% change2025-06-02 : Highest IV Rank — 23.8%2025-06-02 : Largest Expected Move — 27.5%Monthly Statistics Metric Avg Min Max Open Close Price $2.31 $2.12 $2.52 $2.30 $2.12 Max Pain $2.50 $2.50 $2.50 $2.50 $2.50 ATM IV 75.0% 47.7% 95.8% 95.8% 55.7% Expected Move 21.2% 13.7% 27.5% 27.5% 16.0% HV 20d 45.0% 35.0% 51.0% 42.2% 50.4% HV 60d 44.5% 41.0% 47.0% 46.3% 45.2% IV Rank 16.0% 5.8% 23.8% 23.8% 8.8% IV Percentile 27.9% 1.2% 56.7% 56.7% 5.2% Term Structure 13.2% -40.6% 50.7% -40.6% 3.4% VWIV 75.0% 52.6% 97.9% 97.9% 55.7% Bid-Ask Spread % 101.54 68.65 129.44 88.05 85.69 Gamma HHI 0.97 0.83 0.99 0.95 0.98 Net GEX 4.2K 3.4K 6.0K 3.5K 3.5K Net DEX -226.6K -302.2K -162.3K -247.7K -185.1K Net VEX -1.0K -1.2K -917 -1.1K -937 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.90 0.00 10.00 0.00 0.09 Total Volume 29.65 0 126 116 12 Total OI 2,782.45 2,651 2,978 2,651 2,778
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 2025-06-02 $2.30 $2.50 95.8% 27.5% 42.2% 23.8% 97.9% 0.0% -40.6% 3.5K -247.7K -1.1K 0.00 88.05 N/A N/A 116 0 2,604 47 2025-06-03 $2.38 $2.50 82.3% 23.6% 43.1% 18.7% 71.3% 0.0% 1.9% 4.5K -259.2K -1.2K 0.00 102.11 N/A N/A 44 0 2,688 47 2025-06-04 $2.38 $2.50 47.7% 13.7% 41.1% 5.8% 0.0% 0.0% 23.9% 4.3K -240.3K -1.1K 0.00 108.54 N/A N/A 0 0 2,673 47 2025-06-05 $2.36 $2.50 71.5% 15.5% 41.3% 14.7% 0.0% 0.0% 43.5% 4.2K -239.9K -1.1K 0.00 94.56 N/A N/A 17 0 2,673 47 2025-06-06 $2.32 $2.50 93.1% 26.6% 42.0% 22.7% 0.0% 0.0% 50.7% 4.0K -249.8K -1.1K 0.00 102.42 N/A N/A 2 0 2,677 47 2025-06-09 $2.27 $2.50 86.4% 23.0% 39.2% 20.3% 0.0% 0.0% 42.1% 4.0K -211.0K -1.0K 0.00 129.44 N/A N/A 0 0 2,678 47 2025-06-10 $2.35 $2.50 91.9% 26.9% 35.8% 22.3% 68.1% 0.0% 30.0% 4.1K -237.6K -1.0K 0.00 95.16 N/A N/A 9 0 2,678 47 2025-06-11 $2.36 $2.50 79.0% 22.6% 35.7% 17.5% 78.9% 0.0% 20.7% 3.9K -247.7K -1.1K 1.30 91.50 N/A N/A 10 13 2,680 47 2025-06-12 $2.31 $2.50 63.1% 18.1% 35.0% 11.6% 0.0% 0.0% 20.1% 4.0K -218.3K -1.0K 0.00 118.07 N/A N/A 23 0 2,690 60 2025-06-13 $2.52 $2.50 89.4% 25.6% 46.9% 21.4% 90.1% 0.0% -5.5% 6.0K -302.2K -1.2K 0.69 68.65 N/A N/A 61 42 2,706 60 2025-06-16 $2.47 $2.50 73.6% 21.1% 47.3% 15.5% 72.1% 0.0% 8.4% 5.4K -281.6K -1.1K 0.25 123.23 N/A N/A 101 25 2,804 91 2025-06-17 $2.34 $2.50 71.7% 20.5% 51.0% 14.8% 0.0% 0.0% 13.9% 5.1K -245.9K -1.1K 0.00 118.86 N/A N/A 1 0 2,863 115 2025-06-18 $2.34 $2.50 72.8% 20.9% 47.5% 15.2% 78.7% 0.0% 0.0% 4.9K -234.4K -1.0K 0.00 115.49 N/A N/A 6 0 2,863 115 2025-06-20 $2.24 $2.50 78.5% 22.5% 49.9% 17.3% 62.5% 0.0% 20.0% 3.4K -228.2K -1.0K 10.00 116.54 N/A N/A 2 20 2,863 115 2025-06-23 $2.27 $2.50 86.9% 24.9% 50.0% 20.4% 88.2% 0.0% 8.4% 3.8K -197.6K -982 0.00 82.99 N/A N/A 23 0 2,646 92 2025-06-24 $2.24 $2.50 85.0% 24.4% 50.2% 19.8% 85.5% 0.0% -27.8% 3.6K -192.7K -957 0.04 93.28 N/A N/A 23 1 2,651 92 2025-06-25 $2.22 $2.50 53.3% 15.3% 49.9% 7.9% 62.2% 0.0% 15.9% 3.7K -186.0K -959 0.00 120.10 N/A N/A 0 12 2,672 93 2025-06-26 $2.18 $2.50 68.5% 19.6% 50.3% 13.6% 85.4% 0.0% 7.3% 4.0K -164.8K -917 3.00 83.99 N/A N/A 5 15 2,672 103 2025-06-27 $2.15 $2.50 53.3% 15.3% 50.4% 7.9% 52.6% 0.0% 14.3% 4.1K -162.3K -942 0.00 92.12 N/A N/A 10 0 2,674 104 2025-06-30 $2.12 $2.50 55.7% 16.0% 50.4% 8.8% 55.7% 0.0% 3.4% 3.5K -185.1K -937 0.09 85.69 N/A N/A 11 1 2,674 104
« May 2025 | All History | Jul 2025 » Home CTRM History June 2025