CTRM Options History — January 2026 In January 2026, CTRM traded between $1.99 and $2.63. ATM implied volatility averaged 103.4%, placing in the 23.7% IV rank vs the trailing year. The 30-day expected move averaged 25.3%. IV traded above realized volatility by 52.9% (HV 20d: 50.6%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.09.
Notable Days 2026-01-12 : Highest Volume — 1,011 contracts2026-01-12 : Largest IV spike — 145.7% change2026-01-13 : Highest IV Rank — 69.1%2026-01-09 : Largest Expected Move — 34.7%Monthly Statistics Metric Avg Min Max Open Close Price $2.17 $1.99 $2.63 $2.14 $2.38 Max Pain $2.88 $2.50 $5.00 $2.50 $2.50 ATM IV 103.4% 54.3% 219.8% 101.5% 112.9% Expected Move 25.3% 15.6% 34.7% 29.1% 32.4% HV 20d 50.6% 42.5% 74.7% 65.0% 74.7% HV 60d 49.0% 46.7% 62.0% 46.9% 62.0% IV Rank 23.7% 4.5% 69.1% 22.9% 27.4% IV Percentile 60.4% 7.9% 98.8% 77.0% 83.7% Term Structure 14.3% -70.0% 93.4% 93.4% -16.4% VWIV 88.3% 53.8% 168.4% 67.7% 108.6% Bid-Ask Spread % 97.44 28.14 134.05 115.38 118.93 Gamma HHI 0.80 0.61 0.99 0.98 0.77 Net GEX 7.5K 890 26.3K 24.8K 3.1K Net DEX -157.4K -450.0K -22.2K -415.3K -176.8K Net VEX -635 -1.3K -282 -1.3K -971 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.09 0.00 0.94 0.00 0.00 Total Volume 139.95 0 1,011 1 405 Total OI 6,018.35 1,048 9,773 9,760 2,269
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 2026-01-02 $2.14 $2.50 101.5% 29.1% 65.0% 22.9% 0.0% 0.0% 93.4% 24.8K -415.3K -1.3K 0.00 115.38 N/A N/A 0 1 9,612 148 2026-01-05 $2.17 $5.00 115.3% 24.8% 63.4% 28.3% 0.0% 0.0% -17.3% 26.2K -450.0K -1.2K 0.00 113.34 N/A N/A 13 0 9,612 148 2026-01-06 $2.16 $5.00 120.6% 31.2% 55.5% 30.4% 0.0% 0.0% -69.8% 25.8K -433.9K -1.2K 0.00 122.92 N/A N/A 0 0 9,614 148 2026-01-07 $2.16 $5.00 127.1% 21.6% 53.8% 32.9% 67.7% 0.0% 8.0% 25.7K -433.9K -1.1K 0.00 106.43 N/A N/A 12 0 9,614 148 2026-01-08 $2.17 $2.50 135.2% 30.6% 48.7% 36.1% 0.0% 0.0% -69.0% 26.3K -449.4K -1.1K 0.00 134.05 N/A N/A 0 0 9,626 147 2026-01-09 $2.13 $2.50 77.3% 34.7% 48.7% 13.5% 97.2% 0.0% -70.0% 963 -33.2K -338 0.19 102.62 N/A N/A 27 5 9,626 147 2026-01-12 $2.15 $2.50 190.0% 29.5% 45.4% 57.5% 0.0% 0.0% -51.5% 927 -32.1K -343 0.00 118.26 N/A N/A 1,011 0 9,617 152 2026-01-13 $2.16 $2.50 219.8% 23.4% 45.4% 69.1% 0.0% 0.0% 6.6% 917 -39.2K -366 0.00 121.50 N/A N/A 4 0 9,608 152 2026-01-14 $2.12 $2.50 101.3% 29.0% 45.6% 22.8% 0.0% 0.0% -50.2% 936 -40.2K -364 0.00 125.98 N/A N/A 2 0 9,607 152 2026-01-15 $2.13 $2.50 102.6% 29.4% 43.8% 23.4% 0.0% 0.0% 81.3% 924 -36.8K -351 0.00 131.64 N/A N/A 3 0 9,609 151 2026-01-16 $2.04 $2.50 98.5% 28.2% 45.7% 21.8% 0.0% 0.0% -14.9% 890 -35.9K -337 0.00 94.99 N/A N/A 1 0 9,609 151 2026-01-20 $1.99 $2.50 54.3% 15.6% 46.3% 4.5% 53.8% 0.0% 89.8% 1.0K -31.9K -282 0.25 70.65 N/A N/A 4 1 909 139 2026-01-21 $2.08 $2.50 58.8% 16.8% 48.2% 6.3% 0.0% 0.0% 87.0% 909 -28.2K -303 0.00 75.55 N/A N/A 12 0 912 140 2026-01-22 $2.12 $2.50 60.8% 17.4% 42.8% 7.1% 168.4% 0.0% 86.1% 1.0K -22.2K -287 0.00 65.94 N/A N/A 10 0 924 140 2026-01-23 $2.11 $2.50 61.7% 17.7% 42.5% 7.4% 0.0% 0.0% 86.7% 1.0K -24.7K -291 0.00 65.94 N/A N/A 1 0 934 140 2026-01-26 $2.07 $2.50 57.8% 16.6% 42.7% 5.9% 61.1% 0.0% 88.9% 926 -36.4K -320 0.22 28.14 N/A N/A 9 2 934 140 2026-01-27 $2.17 $2.50 74.0% 21.2% 46.0% 12.2% 59.6% 0.0% 67.3% 987 -39.4K -338 0.00 66.88 N/A N/A 948 0 943 142 2026-01-28 $2.27 $2.50 96.4% 27.6% 43.7% 21.0% 87.8% 0.0% -8.9% 3.1K -155.1K -835 0.94 96.78 N/A N/A 139 130 1,877 142 2026-01-29 $2.63 $2.50 102.5% 29.4% 63.3% 23.3% 90.6% 0.0% -41.2% 3.1K -234.2K -1.1K 0.02 72.92 N/A N/A 58 1 2,012 272 2026-01-30 $2.38 $2.50 112.9% 32.4% 74.7% 27.4% 108.6% 0.0% -16.4% 3.1K -176.8K -971 0.00 118.93 N/A N/A 405 0 1,997 272
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