CTRM Options History — February 2026 In February 2026, CTRM traded between $2.12 and $2.35. ATM implied volatility averaged 94.5%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 26.7%. IV traded above realized volatility by 17.0% (HV 20d: 77.5%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.21.
Notable Days 2026-02-24 : Highest Volume — 1,010 contracts2026-02-12 : Largest IV spike — 99.1% change2026-02-10 : Highest IV Rank — 44.1%2026-02-06 : Largest Expected Move — 44.5%Monthly Statistics Metric Avg Min Max Open Close Price $2.22 $2.12 $2.35 $2.31 $2.19 Max Pain $2.50 $2.50 $2.50 $2.50 $2.50 ATM IV 94.5% 46.4% 155.7% 120.5% 48.4% Expected Move 26.7% 13.3% 44.5% 34.6% 13.9% HV 20d 77.5% 54.5% 81.0% 75.3% 54.5% HV 60d 62.7% 61.6% 63.8% 62.4% 63.8% IV Rank 20.2% 1.5% 44.1% 30.4% 2.2% IV Percentile 54.2% 1.6% 92.9% 85.7% 3.6% Term Structure -10.1% -70.9% 38.5% 3.7% -0.9% VWIV 82.2% 40.2% 131.5% 117.5% 46.1% Bid-Ask Spread % 116.03 82.33 145.59 98.58 89.58 Gamma HHI 0.74 0.53 0.93 0.93 0.55 Net GEX 2.3K 1.6K 3.3K 3.3K 2.6K Net DEX -105.9K -164.0K -55.3K -109.6K -164.0K Net VEX -773 -1.3K -591 -759 -1.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.21 0.00 1.00 1.00 0.80 Total Volume 62.632 0 1,010 8 9 Total OI 2,307.737 1,939 2,956 2,161 2,956
Daily Data (19 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 2026-02-02 $2.31 $2.50 120.5% 34.6% 75.3% 30.4% 117.5% 0.0% 3.7% 3.3K -109.6K -759 1.00 98.58 N/A N/A 4 4 1,889 272 2026-02-03 $2.23 $2.50 120.7% 34.6% 76.4% 30.4% 128.6% 0.0% 8.8% 2.7K -129.2K -779 0.00 88.43 N/A N/A 2 0 1,893 271 2026-02-04 $2.17 $2.50 119.7% 34.3% 77.1% 30.0% 131.5% 0.0% -54.0% 2.4K -114.0K -756 0.00 104.94 N/A N/A 74 0 1,894 271 2026-02-05 $2.13 $2.50 123.6% 40.7% 77.4% 31.6% 0.0% 0.0% -61.7% 2.6K -87.0K -708 0.00 138.33 N/A N/A 13 0 1,942 271 2026-02-06 $2.12 $2.50 132.1% 44.5% 77.4% 34.9% 0.0% 0.0% -65.2% 2.7K -121.1K -733 0.00 144.03 N/A N/A 0 0 1,955 271 2026-02-09 $2.24 $2.50 132.2% 34.3% 79.6% 34.9% 0.0% 0.0% -56.5% 2.9K -109.7K -744 0.00 123.69 N/A N/A 21 0 1,955 271 2026-02-10 $2.24 $2.50 155.7% 29.6% 79.5% 44.1% 0.0% 0.0% -0.5% 2.7K -123.9K -783 0.00 133.50 N/A N/A 1 0 1,976 271 2026-02-11 $2.25 $2.50 56.1% 16.1% 79.5% 5.2% 0.0% 0.0% 38.5% 2.7K -116.0K -752 0.00 133.50 N/A N/A 10 0 1,976 271 2026-02-12 $2.15 $2.50 111.7% 32.0% 81.0% 26.9% 0.0% 0.0% -46.9% 1.9K -89.5K -671 0.00 132.62 N/A N/A 0 0 1,966 271 2026-02-13 $2.17 $2.50 137.2% 39.3% 81.0% 36.9% 0.0% 0.0% -70.9% 2.7K -106.1K -729 0.00 130.13 N/A N/A 8 0 1,966 271 2026-02-17 $2.19 $2.50 105.0% 30.1% 79.4% 24.3% 0.0% 0.0% 3.5% 1.6K -93.6K -723 0.00 129.05 N/A N/A 1 0 1,972 271 2026-02-18 $2.22 $2.50 101.5% 29.1% 78.7% 22.9% 0.0% 0.0% 3.3% 1.6K -98.8K -728 0.50 132.53 N/A N/A 4 2 1,972 271 2026-02-19 $2.33 $2.50 73.3% 21.0% 79.0% 11.9% 50.6% 0.0% 32.1% 1.7K -93.7K -684 0.00 145.59 N/A N/A 12 0 1,972 271 2026-02-20 $2.35 $2.50 69.6% 20.0% 78.9% 10.5% 61.1% 0.0% -16.5% 1.6K -112.1K -749 1.00 123.47 N/A N/A 2 2 1,977 271 2026-02-23 $2.25 $2.50 46.4% 13.3% 80.7% 1.5% 40.2% 0.0% -5.2% 2.3K -55.3K -591 0.00 104.75 N/A N/A 8 0 1,674 265 2026-02-24 $2.22 $2.50 46.5% 13.3% 80.5% 1.5% 0.0% 0.0% 34.3% 1.7K -69.3K -614 0.01 86.48 N/A N/A 1,000 10 1,678 265 2026-02-25 $2.20 $2.50 46.7% 13.4% 78.9% 1.6% 46.1% 0.0% 23.7% 2.7K -147.8K -1.3K 0.00 82.33 N/A N/A 3 0 2,678 275 2026-02-26 $2.24 $2.50 49.2% 14.1% 77.5% 2.5% 0.0% 0.0% 38.1% 1.6K -71.9K -616 0.00 83.04 N/A N/A 0 0 2,681 275 2026-02-27 $2.19 $2.50 48.4% 13.9% 54.5% 2.2% 0.0% 0.0% -0.9% 2.6K -164.0K -1.3K 0.80 89.58 N/A N/A 5 4 2,681 275
« Jan 2026 | All History | Mar 2026 » Home CTRM History February 2026