STRZ Options History — November 2025

In November 2025, STRZ traded between $10.09 and $11.48. ATM implied volatility averaged 136.1%. The 30-day expected move averaged 33.1%. IV traded above realized volatility by 88.9% (HV 20d: 47.3%). Max pain ranged from $12.00 to $13.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 1.64.

Notable Days

  • 2025-11-13: Highest Volume — 64 contracts
  • 2025-11-26: Largest IV spike — 106.7% change
  • 2025-11-05: Largest Expected Move — 53.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.78$10.09$11.48$10.54$11.07
Max Pain$12.42$12.00$13.00$12.00$12.00
ATM IV136.1%60.2%222.4%159.1%128.3%
Expected Move33.1%17.3%53.2%45.6%36.8%
HV 20d47.3%38.8%57.0%43.3%50.7%
HV 60d57.1%49.8%69.3%69.3%54.9%
Term Structure-30.3%-64.4%32.9%-38.6%-11.7%
VWIV97.0%54.0%156.5%92.1%123.5%
Skew 25d25.4%-36.3%84.1%-22.9%84.1%
Skew 10d15.3%-41.5%92.1%46.7%36.4%
Call IV 25d97.8%53.0%161.9%161.9%63.2%
Put IV 25d123.2%79.1%169.7%139.0%147.3%
Bid-Ask Spread %129.01123.47134.28134.28130.31
Gamma HHI0.290.150.460.210.46
Net GEX1.7K-1.3K4.8K1.1K-803
Net DEX2.0K-123.5K75.7K42.1K31.7K
Net VEX-570-858-341-643-360
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.640.008.500.670.00
Total Volume21.31606450
Total OI818.105442972870470

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$10.54$12.00159.1%45.6%43.3%0.0%92.1%-22.9%-38.6%1.1K42.1K-6430.67134.28N/AN/A32670200
2025-11-04$10.73$12.00126.6%36.3%40.6%0.0%93.3%53.8%-34.9%2.8K-21.7K-7710.67129.46N/AN/A64671201
2025-11-05$10.76$12.00185.5%53.2%40.8%0.0%0.0%61.7%-58.8%2.8K-26.5K-7260.00132.54N/AN/A02679205
2025-11-06$10.38$13.00170.1%28.4%41.9%0.0%0.0%-27.9%-20.3%2.4K7.4K-6830.35129.73N/AN/A176679205
2025-11-07$10.35$13.00195.7%28.2%38.8%0.0%0.0%-1.9%-38.4%3.1K-60.6K-8580.56123.47N/AN/A95682210
2025-11-10$10.57$13.00222.4%25.4%39.7%0.0%80.1%77.0%-36.9%2.8K-27.4K-6931.17126.04N/AN/A67685209
2025-11-11$10.86$13.00197.3%31.2%41.3%0.0%88.8%36.8%-43.7%3.2K-71.3K-7570.00129.33N/AN/A01684207
2025-11-12$10.93$13.00111.2%31.9%41.1%0.0%0.0%14.2%-47.7%3.4K-55.6K-7360.00125.42N/AN/A016684207
2025-11-13$10.58$13.00128.6%36.9%42.3%0.0%86.9%26.6%-28.8%1.1K44.7K-5640.56133.43N/AN/A4123684220
2025-11-14$10.09$13.00134.9%38.7%44.3%0.0%94.9%-25.3%-64.4%78775.7K-4428.50129.35N/AN/A217727218
2025-11-17$10.45$13.00117.5%33.7%46.4%0.0%113.8%-36.3%-37.5%1.3K60.9K-4350.43123.70N/AN/A4218727211
2025-11-18$11.34$12.0072.7%20.9%55.3%0.0%83.4%66.9%-30.4%2.9K-32.7K-5130.54123.54N/AN/A2815757208
2025-11-19$11.48$12.0094.5%27.1%55.4%0.0%113.9%-20.3%-32.9%4.8K-123.5K-6295.10125.72N/AN/A1051739211
2025-11-20$10.75$12.00136.9%39.2%56.2%0.0%156.5%55.0%-27.0%2.0K20.0K-5310.43129.95N/AN/A3013732240
2025-11-21$11.00$12.00119.7%34.3%57.0%0.0%0.0%35.1%-20.0%2571.7K-4020.00129.57N/AN/A01720238
2025-11-24$10.91$12.00100.8%28.9%56.2%0.0%80.1%53.9%-15.9%-74539.9K-3414.00133.53N/AN/A312296146
2025-11-25$11.02$12.0060.2%17.3%56.2%0.0%54.0%29.8%32.9%-1.3K42.9K-3430.00132.24N/AN/A100298158
2025-11-26$10.92$12.00124.4%35.7%50.5%0.0%123.5%22.2%-20.1%-7621.2K-3960.00129.61N/AN/A50308158
2025-11-28$11.07$12.00128.3%36.8%50.7%0.0%0.0%84.1%-11.7%-80331.7K-3600.00130.31N/AN/A00313157