CTRM Options History — March 2026

In March 2026, CTRM traded between $1.67 and $2.25. ATM implied volatility averaged 91.3%, placing in the 18.3% IV rank vs the trailing year. The 30-day expected move averaged 19.0%. IV traded above realized volatility by 55.2% (HV 20d: 36.1%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 1.48.

Notable Days

  • 2026-03-20: Highest Volume — 110 contracts
  • 2026-03-24: Largest IV spike — 320.9% change
  • 2026-03-24: Highest IV Rank — 100.0%
  • 2026-03-23: Largest Expected Move — 33.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.05$1.67$2.25$2.25$1.84
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV91.3%20.6%444.9%77.3%21.6%
Expected Move19.0%5.9%33.0%22.2%6.2%
HV 20d36.1%28.7%51.2%44.1%51.2%
HV 60d56.8%53.9%63.9%63.9%57.9%
IV Rank18.3%0.0%100.0%13.5%0.4%
IV Percentile43.7%0.0%100.0%41.7%1.2%
Term Structure16.4%-26.7%155.0%-9.9%0.1%
VWIV98.3%52.8%260.1%87.1%260.1%
Bid-Ask Spread %74.8541.58104.8298.4855.67
Gamma HHI0.600.520.870.520.79
Net GEX2.3K6843.4K2.8K684
Net DEX-84.2K-147.2K-1.2K-131.1K-30.9K
Net VEX-813-1.1K-351-1.1K-351
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.480.0025.000.000.00
Total Volume25.2270110471
Total OI2,981.4552,7663,1622,9512,854

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$2.25$2.5077.3%22.2%44.1%13.5%87.1%0.0%-9.9%2.8K-131.1K-1.1K0.0098.48N/AN/A4702,676275
2026-03-03$2.21$2.5054.8%15.7%43.4%4.7%52.8%0.0%19.0%1.8K-69.5K-5980.0094.14N/AN/A402,714275
2026-03-04$2.20$2.5055.9%16.0%41.6%5.2%0.0%0.0%-5.2%2.5K-106.2K-9750.0093.15N/AN/A1002,718275
2026-03-05$2.20$2.5078.2%24.2%40.4%13.9%75.6%0.0%6.4%1.9K-85.0K-6090.00100.53N/AN/A1502,728275
2026-03-06$2.17$2.5058.0%24.8%40.1%6.0%79.8%0.0%5.1%2.8K-120.8K-1.1K0.0095.86N/AN/A1602,743275
2026-03-09$2.21$2.5082.1%26.6%40.5%15.4%88.4%0.0%-26.7%2.7K-100.0K-9060.00104.82N/AN/A6102,744275
2026-03-10$2.24$2.5094.3%26.7%35.7%20.1%96.0%0.0%-8.6%3.0K-119.2K-1.0K0.00104.34N/AN/A4102,781275
2026-03-11$2.21$2.5078.1%22.4%36.0%13.8%98.9%0.0%-24.8%3.0K-144.3K-1.1K0.0094.45N/AN/A2002,822275
2026-03-12$2.17$2.5065.1%6.3%36.5%8.7%0.0%0.0%21.8%3.3K-77.1K-93825.0059.52N/AN/A2502,822275
2026-03-13$2.14$2.5089.9%0.0%33.1%18.4%0.0%0.0%2.1%3.4K-98.2K-1.0K0.0067.92N/AN/A002,823325
2026-03-16$2.13$2.5096.8%18.6%32.9%21.1%0.0%0.0%18.2%3.0K-77.4K-8860.0670.39N/AN/A1712,823325
2026-03-17$2.09$2.5098.6%19.9%33.3%21.8%0.0%0.0%9.1%3.0K-78.5K-9090.3377.23N/AN/A312,837325
2026-03-18$1.98$2.50153.0%23.0%37.4%43.0%0.0%0.0%-18.8%2.7K-94.7K-9550.0077.19N/AN/A2202,837226
2026-03-19$1.96$2.50174.3%24.0%31.5%51.3%0.0%0.0%155.0%2.2K-147.2K-1.1K0.0062.25N/AN/A002,837226
2026-03-20$1.94$2.5094.9%25.8%30.8%20.4%89.8%0.0%55.3%2.8K-108.1K-9380.0176.55N/AN/A10912,837226
2026-03-23$1.96$2.50105.7%33.0%28.8%24.6%0.0%0.0%23.1%2.3K-60.6K-6220.0066.81N/AN/A5102,590176
2026-03-24$1.95$2.50444.9%26.6%28.7%100.0%67.1%0.0%65.8%2.1K-90.2K-7930.0049.14N/AN/A032,621176
2026-03-25$1.92$2.5021.7%20.0%28.9%0.0%0.0%0.0%13.7%1.8K-64.5K-7100.3353.09N/AN/A312,621179
2026-03-26$1.81$2.5020.9%6.0%32.8%0.0%86.0%0.0%30.7%1.2K-1.2K-3580.4454.88N/AN/A50222,621178
2026-03-27$1.74$2.5021.4%6.1%34.1%0.2%0.0%0.0%0.7%1.3K-37.2K-5570.5048.75N/AN/A212,652200
2026-03-30$1.67$2.5020.6%5.9%32.4%0.0%260.1%0.0%28.5%995-9.9K-4050.0041.58N/AN/A012,652202
2026-03-31$1.84$2.5021.6%6.2%51.2%0.4%0.0%0.0%0.1%684-30.9K-3510.0055.67N/AN/A102,652202