CTRM Options History — October 2025 In October 2025, CTRM traded between $2.02 and $2.15. ATM implied volatility averaged 95.4%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 22.7%. IV traded above realized volatility by 68.5% (HV 20d: 26.9%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 0.47.
Notable Days 2025-10-06 : Highest Volume — 106 contracts2025-10-10 : Largest IV spike — 141.6% change2025-10-13 : Highest IV Rank — 62.5%2025-10-31 : Largest Expected Move — 46.2%Monthly Statistics Metric Avg Min Max Open Close Price $2.10 $2.02 $2.15 $2.09 $2.02 Max Pain $4.24 $2.50 $5.00 $2.50 $2.50 ATM IV 95.4% 46.1% 203.7% 73.1% 161.0% Expected Move 22.7% 12.1% 46.2% 21.0% 46.2% HV 20d 26.9% 17.2% 38.1% 37.0% 17.7% HV 60d 29.9% 28.6% 32.0% 31.9% 28.8% IV Rank 20.5% 1.3% 62.5% 11.8% 45.9% IV Percentile 44.3% 1.6% 94.8% 30.2% 92.1% Term Structure -1.5% -140.5% 101.7% -11.9% -140.5% VWIV 82.0% 55.7% 167.5% 81.9% 85.0% Bid-Ask Spread % 112.61 74.79 138.10 81.57 130.30 Gamma HHI 0.73 0.52 0.99 0.98 0.74 Net GEX 1.7K 284 7.8K 6.4K 524 Net DEX -29.5K -92.5K -1.8K -64.0K -20.6K Net VEX -183 -349 -68 -300 -154 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.47 0.00 4.00 0.00 0.24 Total Volume 22.957 0 106 4 52 Total OI 1,669.043 466 2,608 2,466 585
Daily Data (23 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 2025-10-01 $2.09 $2.50 73.1% 21.0% 37.0% 11.8% 81.9% 0.0% -11.9% 6.4K -64.0K -300 0.00 81.57 N/A N/A 4 0 2,407 59 2025-10-02 $2.15 $2.50 70.6% 20.3% 38.1% 10.9% 63.5% 0.0% -7.3% 7.8K -77.0K -320 0.33 81.90 N/A N/A 6 2 2,410 59 2025-10-03 $2.15 $2.50 80.8% 23.2% 36.2% 14.8% 0.0% 0.0% -29.1% 7.8K -90.7K -335 0.01 109.45 N/A N/A 101 1 2,416 59 2025-10-06 $2.13 $5.00 89.9% 19.9% 34.2% 18.3% 0.0% 0.0% 2.2% 7.4K -92.5K -349 0.01 114.89 N/A N/A 105 1 2,517 59 2025-10-07 $2.11 $5.00 73.5% 12.1% 34.0% 12.0% 0.0% 0.0% 11.6% 430 -11.7K -137 2.00 138.10 N/A N/A 3 6 2,466 59 2025-10-08 $2.12 $5.00 78.5% 30.5% 33.8% 13.9% 0.0% 0.0% -30.2% 420 -11.2K -140 1.33 110.55 N/A N/A 3 4 2,468 65 2025-10-09 $2.11 $5.00 82.1% 19.8% 33.9% 15.3% 0.0% 0.0% 18.1% 418 -9.4K -133 0.00 94.35 N/A N/A 5 0 2,467 65 2025-10-10 $2.11 $5.00 198.4% 26.0% 33.6% 60.5% 0.0% 0.0% 10.3% 582 -1.8K -109 0.00 132.92 N/A N/A 0 1 2,472 65 2025-10-13 $2.08 $5.00 203.7% 25.6% 34.1% 62.5% 0.0% 0.0% 12.4% 400 -15.3K -147 0.00 136.18 N/A N/A 30 0 2,472 66 2025-10-14 $2.09 $5.00 202.5% 25.9% 21.9% 62.0% 0.0% 0.0% 1.8% 439 -11.9K -142 0.00 136.45 N/A N/A 15 0 2,500 65 2025-10-15 $2.15 $5.00 91.7% 26.3% 23.4% 19.0% 0.0% 0.0% 13.2% 440 -13.9K -155 0.00 125.80 N/A N/A 5 0 2,511 65 2025-10-16 $2.12 $5.00 59.8% 17.1% 23.8% 6.6% 0.0% 0.0% 0.0% 421 -17.4K -164 0.00 119.14 N/A N/A 30 0 2,516 64 2025-10-17 $2.09 $5.00 64.9% 18.6% 24.1% 8.6% 0.0% 0.0% 54.2% 432 -14.8K -153 4.00 117.54 N/A N/A 4 16 2,544 64 2025-10-20 $2.08 $5.00 51.5% 14.8% 23.3% 3.4% 55.7% 0.0% -4.9% 388 -24.2K -154 0.15 92.75 N/A N/A 67 10 447 19 2025-10-21 $2.08 $5.00 46.1% 13.2% 23.2% 1.3% 56.6% 0.0% 42.9% 497 -25.5K -175 0.00 74.79 N/A N/A 0 3 506 29 2025-10-22 $2.05 $5.00 52.0% 14.9% 23.2% 3.6% 0.0% 0.0% 26.4% 481 -33.8K -189 0.00 117.33 N/A N/A 0 0 506 30 2025-10-23 $2.07 $5.00 53.7% 15.4% 23.7% 4.3% 56.9% 0.0% 33.3% 488 -27.7K -182 1.00 94.13 N/A N/A 1 1 506 30 2025-10-24 $2.10 $5.00 49.3% 14.1% 21.7% 2.6% 0.0% 0.0% 101.7% 504 -28.2K -181 0.00 91.45 N/A N/A 3 0 506 31 2025-10-27 $2.09 $5.00 76.6% 22.0% 20.1% 13.2% 88.9% 0.0% 30.6% 469 -27.5K -177 0.00 132.16 N/A N/A 16 0 509 31 2025-10-28 $2.08 $2.50 137.8% 39.5% 20.1% 36.9% 0.0% 0.0% -116.0% 504 -27.1K -178 0.00 113.95 N/A N/A 4 0 523 31 2025-10-29 $2.07 $2.50 115.6% 33.1% 20.1% 28.3% 167.5% 0.0% -51.6% 284 -7.8K -68 0.25 134.10 N/A N/A 4 1 527 31 2025-10-30 $2.05 $2.50 80.3% 23.0% 17.2% 14.6% 0.0% 0.0% -1.0% 506 -24.2K -166 0.00 110.16 N/A N/A 24 0 529 32 2025-10-31 $2.02 $2.50 161.0% 46.2% 17.7% 45.9% 85.0% 0.0% -140.5% 524 -20.6K -154 0.24 130.30 N/A N/A 42 10 553 32
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