CTRM Options History — July 2025

In July 2025, CTRM traded between $2.13 and $2.42. ATM implied volatility averaged 85.0%, placing in the 19.7% IV rank vs the trailing year. The 30-day expected move averaged 24.1%. IV traded above realized volatility by 42.8% (HV 20d: 42.2%). Max pain ranged from $2.50 to $7.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.41.

Notable Days

2025-07-18: Highest Volume — 109 contracts
2025-07-15: Largest IV spike — 384.5% change
2025-07-15: Highest IV Rank — 65.2%
2025-07-15: Largest Expected Move — 59.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.30	$2.13	$2.42	$2.13	$2.17
Max Pain	$4.43	$2.50	$7.50	$2.50	$2.50
ATM IV	85.0%	42.7%	206.8%	49.8%	114.7%
Expected Move	24.1%	12.2%	59.3%	14.3%	32.9%
HV 20d	42.2%	35.1%	51.9%	48.0%	35.9%
HV 60d	42.4%	41.0%	44.5%	43.9%	42.1%
IV Rank	19.7%	4.0%	65.2%	6.6%	30.8%
IV Percentile	33.1%	0.4%	95.2%	1.6%	72.6%
Term Structure	-5.9%	-97.0%	40.3%	27.2%	-97.0%
VWIV	85.4%	40.5%	191.7%	77.1%	191.7%
Bid-Ask Spread %	120.44	71.23	151.31	89.86	96.98
Gamma HHI	0.99	0.98	0.99	0.99	0.98
Net GEX	5.5K	3.8K	6.8K	3.8K	5.0K
Net DEX	-213.9K	-258.3K	-156.5K	-156.5K	-184.3K
Net VEX	-966	-1.1K	-831	-908	-831
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.41	0.00	5.00	0.00	0.67
Total Volume	21.727	1	109	4	5
Total OI	2,646.955	2,145	2,998	2,780	2,249

Daily Data (22 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
2025-07-01	$2.13	$2.50	49.8%	14.3%	48.0%	6.6%	0.0%	0.0%	27.2%	3.8K	-156.5K	-908	0.00	89.86	N/A	N/A	4	0	2,675	105
2025-07-02	$2.20	$2.50	86.4%	24.8%	47.8%	20.2%	77.1%	0.0%	-29.1%	4.3K	-186.2K	-956	0.01	91.20	N/A	N/A	100	1	2,679	105
2025-07-03	$2.25	$7.50	66.5%	18.1%	48.7%	12.8%	0.0%	0.0%	18.2%	4.8K	-206.7K	-1.0K	0.00	151.31	N/A	N/A	6	0	2,839	107
2025-07-07	$2.17	$7.50	55.6%	15.9%	50.1%	8.8%	0.0%	0.0%	19.1%	4.7K	-177.4K	-960	0.00	141.56	N/A	N/A	19	0	2,842	107
2025-07-08	$2.23	$7.50	62.5%	13.0%	51.1%	11.4%	0.0%	0.0%	11.0%	4.9K	-177.7K	-937	0.00	134.97	N/A	N/A	1	0	2,858	107
2025-07-09	$2.29	$7.50	64.9%	18.6%	51.5%	12.3%	0.0%	0.0%	11.0%	5.5K	-206.8K	-1.0K	0.00	141.97	N/A	N/A	0	1	2,859	107
2025-07-10	$2.37	$7.50	67.3%	19.3%	51.4%	13.1%	0.0%	0.0%	17.4%	5.3K	-248.5K	-1.0K	5.00	143.57	N/A	N/A	2	10	2,859	107
2025-07-11	$2.42	$7.50	80.5%	23.1%	51.9%	18.1%	0.0%	0.0%	-5.9%	6.2K	-256.4K	-1.1K	0.00	145.53	N/A	N/A	16	0	2,861	116
2025-07-14	$2.40	$7.50	42.7%	12.2%	51.4%	4.0%	0.0%	0.0%	10.0%	6.8K	-247.5K	-1.0K	0.00	141.63	N/A	N/A	14	0	2,870	116
2025-07-15	$2.40	$7.50	206.8%	59.3%	40.4%	65.2%	113.5%	0.0%	18.4%	6.5K	-252.8K	-1.0K	0.07	142.08	N/A	N/A	15	1	2,866	116
2025-07-16	$2.41	$5.00	205.5%	58.9%	39.9%	64.6%	51.6%	0.0%	27.7%	6.4K	-258.3K	-1.0K	0.00	143.56	N/A	N/A	15	0	2,869	117
2025-07-17	$2.37	$2.50	95.9%	27.5%	35.2%	23.8%	0.0%	0.0%	-3.1%	4.9K	-224.7K	-993	0.60	89.81	N/A	N/A	20	12	2,862	117
2025-07-18	$2.29	$2.50	59.7%	17.1%	37.4%	10.3%	0.0%	0.0%	40.3%	5.1K	-202.7K	-968	0.76	130.42	N/A	N/A	62	47	2,880	118
2025-07-21	$2.37	$2.50	66.0%	18.9%	35.8%	12.7%	40.5%	0.0%	4.7%	5.3K	-217.7K	-936	0.00	92.89	N/A	N/A	21	0	2,094	51
2025-07-22	$2.39	$2.50	84.3%	24.2%	35.7%	19.5%	114.8%	0.0%	-34.2%	5.5K	-229.8K	-948	0.04	130.24	N/A	N/A	47	2	2,109	51
2025-07-23	$2.40	$2.50	54.4%	15.6%	35.2%	8.3%	56.0%	0.0%	-13.6%	6.8K	-236.3K	-978	0.33	113.90	N/A	N/A	3	1	2,155	51
2025-07-24	$2.38	$2.50	72.6%	20.8%	35.1%	15.1%	73.7%	0.0%	-28.0%	6.7K	-237.1K	-979	0.71	107.19	N/A	N/A	21	15	2,158	52
2025-07-25	$2.31	$2.50	52.0%	14.9%	36.3%	7.4%	50.2%	0.0%	21.7%	5.9K	-225.0K	-959	0.00	118.39	N/A	N/A	8	0	2,179	67
2025-07-28	$2.27	$2.50	61.6%	17.7%	36.6%	11.0%	0.0%	0.0%	4.3%	5.6K	-196.6K	-889	0.00	71.23	N/A	N/A	1	0	2,184	67
2025-07-29	$2.25	$2.50	114.7%	32.9%	36.3%	30.8%	0.0%	0.0%	-82.7%	5.6K	-199.0K	-892	0.00	108.42	N/A	N/A	6	0	2,184	67
2025-07-30	$2.22	$2.50	104.9%	30.1%	36.7%	27.2%	0.0%	0.0%	-67.7%	5.5K	-177.6K	-864	0.00	122.87	N/A	N/A	0	2	2,184	67
2025-07-31	$2.17	$2.50	114.7%	32.9%	35.9%	30.8%	191.7%	0.0%	-97.0%	5.0K	-184.3K	-831	0.67	96.98	N/A	N/A	3	2	2,184	65