CTRM Options History — August 2025

In August 2025, CTRM traded between $2.09 and $2.23. ATM implied volatility averaged 105.8%, placing in the 26.4% IV rank vs the trailing year. The 30-day expected move averaged 20.0%. IV traded above realized volatility by 78.2% (HV 20d: 27.5%). 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 11 of 21 days. Put/call ratio averaged 0.52.

Notable Days

2025-08-19: Highest Volume — 107 contracts
2025-08-12: Largest IV spike — 85.8% change
2025-08-12: Highest IV Rank — 99.5%
2025-08-01: Largest Expected Move — 40.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.15	$2.09	$2.23	$2.13	$2.13
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	105.8%	44.1%	299.0%	141.2%	51.7%
Expected Move	20.0%	12.6%	40.5%	40.5%	14.8%
HV 20d	27.5%	23.4%	35.4%	35.4%	24.8%
HV 60d	38.9%	37.0%	41.8%	41.7%	37.0%
IV Rank	26.4%	0.5%	99.5%	40.7%	3.5%
IV Percentile	44.0%	0.4%	99.6%	83.7%	5.2%
Term Structure	-8.3%	-128.7%	47.1%	-128.7%	43.1%
VWIV	91.5%	89.6%	93.4%	93.4%	89.6%
Bid-Ask Spread %	127.12	72.96	150.99	113.58	126.42
Gamma HHI	0.98	0.97	0.99	0.98	0.99
Net GEX	5.3K	4.0K	6.6K	4.7K	5.3K
Net DEX	-151.1K	-203.7K	-114.8K	-177.7K	-144.6K
Net VEX	-722	-825	-627	-825	-652
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.52	0.00	4.00	1.38	0.05
Total Volume	13.476	0	107	19	22
Total OI	2,296.381	2,234	2,382	2,254	2,382

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
2025-08-01	$2.13	$2.50	141.2%	40.5%	35.4%	40.7%	93.4%	0.0%	-128.7%	4.7K	-177.7K	-825	1.38	113.58	N/A	N/A	8	11	2,187	67
2025-08-04	$2.16	$2.50	159.4%	13.5%	33.5%	47.5%	0.0%	0.0%	-11.3%	5.4K	-135.6K	-732	0.00	147.34	N/A	N/A	0	0	2,189	78
2025-08-05	$2.16	$2.50	87.0%	15.5%	31.9%	20.5%	0.0%	0.0%	13.1%	5.4K	-136.6K	-738	0.00	150.99	N/A	N/A	0	1	2,189	78
2025-08-06	$2.13	$2.50	129.0%	23.1%	30.4%	36.1%	0.0%	0.0%	-37.9%	4.7K	-160.0K	-783	0.00	147.07	N/A	N/A	0	0	2,189	78
2025-08-07	$2.13	$2.50	206.8%	18.5%	26.9%	65.1%	0.0%	0.0%	10.3%	4.8K	-148.4K	-767	0.00	146.50	N/A	N/A	1	0	2,189	78
2025-08-08	$2.13	$2.50	210.2%	24.7%	25.2%	66.4%	0.0%	0.0%	-21.8%	4.8K	-158.8K	-779	0.00	131.80	N/A	N/A	0	0	2,188	78
2025-08-11	$2.13	$2.50	160.9%	25.4%	25.3%	48.0%	89.6%	0.0%	-52.3%	4.8K	-158.6K	-761	0.00	111.25	N/A	N/A	3	0	2,188	78
2025-08-12	$2.09	$2.50	299.0%	20.6%	25.6%	99.5%	0.0%	0.0%	-32.2%	4.0K	-162.0K	-738	1.00	146.80	N/A	N/A	3	3	2,190	78
2025-08-13	$2.13	$2.50	101.0%	29.0%	26.9%	25.7%	0.0%	0.0%	-59.4%	4.7K	-160.6K	-751	0.00	130.65	N/A	N/A	1	0	2,190	78
2025-08-14	$2.10	$2.50	116.9%	33.5%	26.8%	31.6%	0.0%	0.0%	-90.6%	5.6K	-121.2K	-675	0.00	120.58	N/A	N/A	26	0	2,190	78
2025-08-15	$2.09	$2.50	104.2%	29.9%	24.6%	26.9%	0.0%	0.0%	-73.2%	4.9K	-114.8K	-627	1.00	150.94	N/A	N/A	2	2	2,215	78
2025-08-18	$2.15	$2.50	49.7%	14.2%	23.4%	6.6%	0.0%	0.0%	7.6%	5.1K	-162.2K	-723	0.00	72.96	N/A	N/A	25	0	2,170	64
2025-08-19	$2.23	$2.50	55.9%	16.0%	27.3%	8.9%	0.0%	0.0%	-3.2%	4.7K	-203.7K	-760	0.00	87.26	N/A	N/A	107	0	2,175	64
2025-08-20	$2.17	$2.50	49.9%	14.3%	28.4%	6.6%	0.0%	0.0%	34.7%	6.0K	-143.2K	-713	0.67	141.82	N/A	N/A	3	2	2,271	64
2025-08-21	$2.16	$2.50	50.4%	14.5%	28.4%	6.9%	0.0%	0.0%	42.1%	5.5K	-152.3K	-712	0.00	113.58	N/A	N/A	20	0	2,270	64
2025-08-22	$2.19	$2.50	46.9%	13.5%	27.5%	1.6%	0.0%	0.0%	43.9%	5.7K	-152.8K	-717	4.00	127.27	N/A	N/A	1	4	2,280	64
2025-08-25	$2.17	$2.50	55.4%	15.9%	27.1%	5.0%	0.0%	0.0%	22.0%	6.4K	-159.4K	-714	0.00	129.61	N/A	N/A	0	0	2,281	64
2025-08-26	$2.17	$2.50	44.1%	12.6%	27.0%	0.5%	0.0%	0.0%	32.3%	6.6K	-132.5K	-647	0.29	100.71	N/A	N/A	7	2	2,281	64
2025-08-27	$2.16	$2.50	56.6%	16.2%	26.7%	5.4%	0.0%	0.0%	47.1%	5.3K	-144.9K	-670	0.00	140.10	N/A	N/A	9	0	2,288	65
2025-08-28	$2.15	$2.50	45.0%	12.9%	25.5%	0.9%	0.0%	0.0%	39.1%	6.1K	-143.5K	-682	0.00	132.23	N/A	N/A	20	0	2,297	65
2025-08-29	$2.13	$2.50	51.7%	14.8%	24.8%	3.5%	0.0%	0.0%	43.1%	5.3K	-144.6K	-652	0.05	126.42	N/A	N/A	21	1	2,317	65