STRZ Options History — July 2025

In July 2025, STRZ traded between $14.54 and $17.07. ATM implied volatility averaged 74.7%. The 30-day expected move averaged 21.1%. IV traded above realized volatility by 19.2% (HV 20d: 55.6%). Max pain ranged from $13.00 to $17.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.73.

Notable Days

  • 2025-07-30: Highest Volume — 222 contracts
  • 2025-07-03: Largest IV spike — 51.6% change
  • 2025-07-08: Largest Expected Move — 24.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.00$14.54$17.07$16.40$14.54
Max Pain$14.18$13.00$17.00$17.00$13.00
ATM IV74.7%54.0%91.7%57.1%78.5%
Expected Move21.1%15.5%24.5%16.4%22.5%
HV 20d55.6%40.5%76.0%76.0%55.9%
Term Structure-0.6%-15.8%21.0%1.7%-9.3%
VWIV73.5%44.6%91.3%44.6%79.4%
Skew 25d4.9%-9.9%21.6%13.9%8.8%
Skew 10d3.7%-31.1%19.5%6.4%-24.7%
Call IV 25d69.9%46.6%82.6%46.6%58.7%
Put IV 25d74.7%60.5%84.1%60.5%67.6%
Bid-Ask Spread %91.9475.24113.56112.4894.01
Gamma HHI0.210.150.250.220.25
Net GEX7.2K-49317.1K3.1K17.1K
Net DEX-191.6K-498.4K61.5K-45.0K-498.4K
Net VEX-1.4K-1.8K-1.1K-1.4K-1.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.730.007.002.000.18
Total Volume73.545822224103
Total OI905.9096451,3037381,303

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$16.40$17.0057.1%16.4%76.0%0.0%44.6%13.9%1.7%3.1K-45.0K-1.4K2.00112.48N/AN/A816412326
2025-07-02$16.06$17.0054.0%15.5%74.2%0.0%54.9%8.2%13.4%2.6K-17.9K-1.4K0.20113.56N/AN/A102413341
2025-07-03$15.63$14.0081.9%21.2%72.7%0.0%75.9%1.4%-2.2%1.7K3.6K-1.3K0.00102.71N/AN/A370420339
2025-07-07$15.53$14.0086.0%22.3%72.5%0.0%79.3%8.3%-4.7%-12661.5K-1.2K0.1493.77N/AN/A213420349
2025-07-08$15.43$15.0091.7%24.5%65.0%0.0%79.1%9.9%-4.7%13651.0K-1.2K1.5093.39N/AN/A46424352
2025-07-09$16.34$15.0070.0%20.1%64.6%0.0%72.8%5.7%3.5%2.3K-29.9K-1.3K0.0391.29N/AN/A341428358
2025-07-10$17.07$15.0074.8%21.5%52.6%0.0%74.2%2.1%-3.1%5.8K-108.2K-1.3K0.0786.21N/AN/A433434359
2025-07-11$16.79$15.0071.3%20.5%47.1%0.0%72.6%7.8%0.1%4.3K-88.5K-1.3K7.0089.62N/AN/A17440360
2025-07-14$16.71$15.0072.9%20.9%46.1%0.0%79.5%0.3%-2.9%6.4K-87.1K-1.2K3.0090.11N/AN/A412470365
2025-07-15$16.85$15.0074.3%21.3%46.0%0.0%72.6%6.5%3.4%9.9K-124.4K-1.1K0.0093.80N/AN/A720471377
2025-07-16$16.31$15.0079.8%22.9%46.7%0.0%69.1%-5.2%-15.8%5.0K-97.0K-1.3K0.0190.19N/AN/A851531377
2025-07-17$16.05$13.0075.9%21.8%46.1%0.0%76.7%-9.9%-2.9%1.7K-86.6K-1.2K0.3688.19N/AN/A4215603376
2025-07-18$15.93$13.0080.2%23.0%40.5%0.0%74.2%8.2%-5.3%-493-55.3K-1.2K0.5188.16N/AN/A7739601387
2025-07-21$16.76$14.0070.9%20.3%43.4%0.0%70.8%11.0%-3.6%5.3K-256.8K-1.4K0.0585.23N/AN/A1638412233
2025-07-22$16.86$14.0073.6%21.1%42.3%0.0%71.2%6.8%-1.7%10.3K-396.4K-1.6K0.0275.72N/AN/A1933573237
2025-07-23$15.45$13.0073.7%21.1%52.4%0.0%76.3%6.6%-2.6%11.2K-334.1K-1.6K0.0088.10N/AN/A700700240
2025-07-24$16.18$13.0073.9%21.2%54.4%0.0%72.5%1.9%3.2%14.8K-481.9K-1.8K0.0875.24N/AN/A13711772240
2025-07-25$15.43$13.0070.5%20.2%56.4%0.0%74.0%-3.4%10.2%14.7K-418.2K-1.8K0.3082.40N/AN/A206832249
2025-07-28$15.41$13.0077.6%22.2%56.4%0.0%74.8%-0.9%-0.6%15.4K-425.6K-1.7K0.2485.43N/AN/A9122850255
2025-07-29$15.12$13.0082.1%23.5%55.8%0.0%91.3%-2.8%-10.0%14.0K-383.0K-1.6K0.3094.37N/AN/A206869277
2025-07-30$15.07$13.0073.7%21.1%55.0%0.0%80.2%21.6%21.0%14.3K-396.8K-1.6K0.00108.69N/AN/A2220879276
2025-07-31$14.54$13.0078.5%22.5%55.9%0.0%79.4%8.8%-9.3%17.1K-498.4K-1.6K0.1894.01N/AN/A87161,027276