STRZ Options History — August 2025

In August 2025, STRZ traded between $12.30 and $15.41. ATM implied volatility averaged 78.3%. The 30-day expected move averaged 19.8%. IV traded above realized volatility by 0.2% (HV 20d: 78.1%). Max pain ranged from $13.00 to $15.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.27.

Notable Days

  • 2025-08-13: Highest Volume — 665 contracts
  • 2025-08-11: Largest IV spike — 38.4% change
  • 2025-08-01: Largest Expected Move — 23.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.78$12.30$15.41$14.14$12.76
Max Pain$14.57$13.00$15.00$13.00$14.00
ATM IV78.3%63.6%122.8%81.9%65.6%
Expected Move19.8%15.8%23.5%23.5%18.8%
HV 20d78.1%55.6%98.3%55.9%95.1%
HV 60d72.9%62.8%79.0%63.3%75.0%
Term Structure1.6%-7.8%26.6%-1.2%1.6%
VWIV67.6%51.8%78.9%78.9%64.2%
Skew 25d6.2%-19.4%40.6%-3.3%1.5%
Skew 10d3.1%-21.6%20.4%20.4%1.1%
Call IV 25d60.0%42.9%85.4%85.4%64.2%
Put IV 25d66.2%41.0%89.2%82.0%65.7%
Bid-Ask Spread %88.6573.20105.5493.8787.46
Gamma HHI0.280.110.700.310.16
Net GEX12.4K38032.8K16.3K1.9K
Net DEX-438.9K-1.5M96.7K-370.0K-7.0K
Net VEX-1.3K-1.6K-744-1.5K-1.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.270.001.100.020.24
Total Volume174.143166517736
Total OI1,358.9056902,0741,3011,347

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$14.14$13.0081.9%23.5%55.9%0.0%78.9%-3.3%-1.2%16.3K-370.0K-1.5K0.0293.87N/AN/A17341,023278
2025-08-04$14.86$15.0086.6%21.0%59.2%0.0%77.7%0.9%-7.8%19.3K-665.5K-1.4K0.0873.20N/AN/A146121,098278
2025-08-05$14.27$15.0087.9%21.5%60.7%0.0%71.8%7.5%-7.5%17.9K-531.0K-1.5K0.0880.10N/AN/A142121,072285
2025-08-06$14.62$15.0094.9%15.8%57.3%0.0%51.8%-3.3%12.6%17.0K-896.7K-1.4K0.18101.54N/AN/A4481,171289
2025-08-07$14.03$15.0080.9%17.6%55.6%0.0%56.2%12.8%26.6%23.3K-623.6K-1.4K0.02105.54N/AN/A24751,214291
2025-08-08$14.04$15.0088.7%21.2%55.6%0.0%75.6%8.4%-5.8%29.6K-800.9K-1.4K0.2684.60N/AN/A2361,387296
2025-08-11$13.66$15.00122.8%21.5%56.0%0.0%75.3%7.9%-5.6%32.8K-647.9K-1.2K0.0182.40N/AN/A19221,410295
2025-08-12$14.36$15.00119.1%21.8%59.6%0.0%71.6%9.6%-5.1%26.5K-1.0M-1.2K0.0084.56N/AN/A17001,469297
2025-08-13$15.41$15.0074.6%21.4%65.0%0.0%76.0%40.6%-5.4%21.8K-1.5M-1.1K0.0192.96N/AN/A66141,623298
2025-08-14$15.18$15.0074.6%21.4%65.0%0.0%72.5%6.5%0.4%21.6K-1.4M-1.1K0.1684.14N/AN/A257411,585301
2025-08-15$12.30$15.0068.0%19.5%98.3%0.0%66.9%1.3%2.7%1.3K20.5K-7440.6179.14N/AN/A2671621,746328
2025-08-18$12.53$15.0066.3%19.0%96.1%0.0%66.7%23.8%1.5%38096.7K-9000.6582.99N/AN/A8656405285
2025-08-19$12.72$15.0067.5%19.4%96.5%0.0%60.5%12.5%3.7%46356.9K-1.0K0.5991.99N/AN/A5432454337
2025-08-20$13.67$15.0063.6%18.2%97.0%0.0%63.3%27.5%0.9%1.3K-18.1K-1.2K0.1984.68N/AN/A16532470351
2025-08-21$13.41$14.0068.5%19.6%95.1%0.0%65.1%24.6%1.5%3.6K-116.6K-1.3K0.0088.17N/AN/A490599356
2025-08-22$13.57$14.0064.0%18.3%94.3%0.0%63.7%-13.2%4.2%3.9K-133.7K-1.3K0.0191.92N/AN/A1951620356
2025-08-25$13.57$14.0071.5%20.5%94.3%0.0%64.2%-1.3%3.6%7.5K-221.4K-1.5K0.8295.38N/AN/A11695770356
2025-08-26$13.29$14.0068.1%19.5%94.3%0.0%67.6%-19.2%1.8%4.8K-114.9K-1.4K0.5991.78N/AN/A2213772440
2025-08-27$13.57$14.0064.1%18.4%94.8%0.0%63.6%4.9%2.8%5.6K-161.9K-1.5K1.1089.40N/AN/A6066786452
2025-08-28$13.38$14.0065.6%18.8%94.2%0.0%66.3%-19.4%7.6%4.0K-128.6K-1.6K0.0095.85N/AN/A10832515
2025-08-29$12.76$14.0065.6%18.8%95.1%0.0%64.2%1.5%1.6%1.9K-7.0K-1.5K0.2487.46N/AN/A297832515