STRZ Options History — June 2025

In June 2025, STRZ traded between $15.63 and $18.75. ATM implied volatility averaged 73.7%. The 30-day expected move averaged 19.8%. IV traded below realized volatility by 6.1% (HV 20d: 79.8%). Max pain ranged from $16.00 to $19.00. Net GEX was positive for 18 of 18 trading days. Term structure was in contango for 12 of 18 days. Put/call ratio averaged 0.68.

Notable Days

  • 2025-06-09: Highest Volume — 274 contracts
  • 2025-06-05: Largest IV spike — 25.6% change
  • 2025-06-25: Largest Expected Move — 22.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.77$15.63$18.75$16.88$16.05
Max Pain$17.44$16.00$19.00$16.00$17.00
ATM IV73.7%52.0%96.4%76.7%52.0%
Expected Move19.8%12.9%22.0%22.0%14.9%
HV 20d79.8%77.7%82.2%82.2%77.7%
Term Structure2.5%-7.7%26.6%-4.6%-5.7%
VWIV72.3%63.2%94.4%75.0%94.4%
Skew 25d3.5%-12.8%38.2%-1.2%38.2%
Skew 10d9.4%-18.3%35.5%10.9%13.2%
Call IV 25d70.6%42.8%91.2%79.5%64.1%
Put IV 25d74.1%42.6%102.3%78.3%102.3%
Bid-Ask Spread %95.7784.82115.8588.78113.32
Gamma HHI0.220.170.300.230.22
Net GEX8.5K12018.4K11.7K2.3K
Net DEX-164.3K-594.2K130.3K-220.7K-20.1K
Net VEX-1.3K-1.7K-977-1.4K-1.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.680.013.030.450.63
Total Volume81.111132749713
Total OI939.1115071,227932732

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-04$16.88$16.0076.7%22.0%0.0%0.0%75.0%-1.2%-4.6%11.7K-220.7K-1.4K0.4588.78N/AN/A6730716216
2025-06-05$16.59$19.0096.4%19.1%0.0%0.0%63.2%7.1%2.5%11.1K-246.1K-1.5K0.29115.85N/AN/A4212734217
2025-06-06$18.02$19.0075.6%18.9%0.0%0.0%66.0%-0.2%3.6%16.0K-350.5K-1.5K0.1687.49N/AN/A13922765228
2025-06-09$16.80$19.0078.8%20.0%0.0%0.0%71.5%2.7%2.1%12.7K-200.1K-1.3K0.1684.82N/AN/A23638827248
2025-06-10$18.75$17.0077.4%12.9%0.0%0.0%65.8%-7.4%26.6%18.4K-594.2K-1.7K0.44111.32N/AN/A5725792261
2025-06-11$17.50$18.0066.7%19.1%0.0%0.0%63.8%35.4%3.8%13.9K-278.6K-1.4K0.19100.86N/AN/A11021813275
2025-06-12$17.00$18.0072.5%20.8%0.0%0.0%70.9%3.3%-0.9%12.3K-222.7K-1.4K0.0687.45N/AN/A503828289
2025-06-13$17.16$17.0074.4%21.3%0.0%0.0%77.0%3.5%2.0%12.8K-239.9K-1.4K0.9194.74N/AN/A1110842292
2025-06-16$17.48$17.0072.2%20.7%0.0%0.0%74.3%-8.6%-7.7%14.5K-297.2K-1.3K0.7192.65N/AN/A1410853289
2025-06-17$17.00$17.0075.7%21.7%0.0%0.0%74.5%-3.0%-5.9%11.1K-192.4K-1.2K0.0889.82N/AN/A131863299
2025-06-18$15.97$17.0074.8%21.5%0.0%0.0%79.0%-12.8%14.5%2.0K-3.1K-9773.0395.55N/AN/A38115849300
2025-06-20$15.63$18.0073.4%21.0%0.0%0.0%75.8%-5.3%7.1%120130.3K-1.2K1.0491.12N/AN/A2829846381
2025-06-23$16.11$17.0073.7%21.1%0.0%0.0%74.2%6.4%0.8%34714.8K-1.2K0.0189.22N/AN/A1352270237
2025-06-24$15.77$17.0073.8%21.1%0.0%0.0%73.4%6.3%1.4%2.8K-31.7K-1.3K0.8498.72N/AN/A3126360237
2025-06-25$16.14$17.0076.8%22.0%0.0%0.0%72.6%2.4%-1.4%3.6K-59.3K-1.4K0.4793.42N/AN/A5526384254
2025-06-26$16.46$17.0068.6%19.7%82.2%0.0%66.4%-1.7%1.4%3.5K-67.8K-1.4K1.1395.75N/AN/A1517393295
2025-06-27$16.54$17.0066.9%19.2%79.5%0.0%64.5%-1.5%5.0%3.5K-78.8K-1.5K1.7192.89N/AN/A712407312
2025-06-30$16.05$17.0052.0%14.9%77.7%0.0%94.4%38.2%-5.7%2.3K-20.1K-1.4K0.63113.32N/AN/A85411321