STRZ Options History — December 2025

In December 2025, STRZ traded between $10.16 and $12.59. ATM implied volatility averaged 96.5%, placing in the 26.2% IV rank vs the trailing year. The 30-day expected move averaged 26.3%. IV traded above realized volatility by 33.4% (HV 20d: 63.1%). Max pain ranged from $10.00 to $12.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 1.61.

Notable Days

  • 2025-12-24: Highest Volume — 107 contracts
  • 2025-12-24: Largest IV spike — 191.1% change
  • 2025-12-09: Highest IV Rank — 52.5%
  • 2025-12-30: Largest Expected Move — 38.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.38$10.16$12.59$11.34$11.66
Max Pain$10.73$10.00$12.00$12.00$11.00
ATM IV96.5%40.5%154.7%91.4%107.1%
Expected Move26.3%11.6%38.4%26.2%30.7%
HV 20d63.1%51.2%71.4%51.2%62.7%
HV 60d54.0%48.8%56.6%55.1%54.5%
IV Rank26.2%0.0%52.5%28.6%31.2%
IV Percentile60.5%0.0%93.1%77.8%76.6%
Term Structure-5.0%-41.0%57.8%-20.5%22.9%
VWIV74.4%52.3%113.1%59.5%113.1%
Skew 25d-7.0%-65.5%74.0%0.4%-19.8%
Skew 10d9.0%-44.4%73.6%15.8%10.4%
Call IV 25d87.2%53.9%160.5%63.4%79.4%
Put IV 25d80.2%52.0%127.9%63.8%59.6%
Bid-Ask Spread %136.26122.32148.33130.60148.33
Gamma HHI0.290.130.510.480.32
Net GEX-391-1.5K1.4K-939-1.1K
Net DEX7.1K-53.5K64.2K25.1K-12.7K
Net VEX-452-787-308-345-787
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.610.008.001.270.00
Total Volume17.2730107250
Total OI447.727198549470366

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$11.34$12.0091.4%26.2%51.2%0.0%59.5%0.4%-20.5%-93925.1K-3451.27130.60N/AN/A1114313157
2025-12-02$10.86$12.0058.3%16.7%53.9%0.0%0.0%-65.5%40.8%3418.2K-3960.00131.51N/AN/A30324167
2025-12-03$10.18$12.00104.4%29.9%58.3%28.6%95.0%-51.2%-41.0%-73364.2K-3183.50122.32N/AN/A414333167
2025-12-04$10.16$11.00103.9%26.6%58.3%28.3%0.0%-2.4%-31.0%-32356.5K-3940.00125.52N/AN/A10331181
2025-12-05$10.45$11.00103.5%24.9%57.9%28.1%52.3%57.6%-25.4%-4538.7K-4181.00141.13N/AN/A33332181
2025-12-08$10.61$11.00151.6%28.3%58.2%51.1%84.0%-2.4%7.8%-76449.3K-3725.00138.31N/AN/A315330181
2025-12-09$10.72$10.00154.7%38.2%57.8%52.5%67.2%-8.8%-35.7%-1.4K60.0K-3790.00128.92N/AN/A08330196
2025-12-10$11.94$10.00105.0%30.1%68.7%28.8%56.3%-24.9%-40.9%-613.0K-4281.93136.94N/AN/A1427330202
2025-12-11$12.59$10.0093.2%26.7%70.8%23.2%70.8%36.9%-17.9%1.4K-53.5K-4740.50131.46N/AN/A2613343206
2025-12-12$12.10$10.0061.1%17.5%71.4%7.9%64.7%17.4%17.5%626-22.7K-4460.22136.60N/AN/A92337208
2025-12-15$11.71$10.0069.6%20.0%70.1%12.0%0.0%-43.2%18.1%1081.8K-4110.00140.83N/AN/A200329209
2025-12-16$12.05$10.0063.0%18.0%69.8%8.8%110.8%-16.3%4.6%538-19.7K-4120.00141.26N/AN/A20319209
2025-12-17$11.75$10.0073.6%21.1%64.8%13.8%92.7%0.8%-17.0%590-19.8K-3858.00136.95N/AN/A18321209
2025-12-18$11.84$10.0087.9%25.2%64.7%20.7%0.0%-44.4%-25.3%539-14.1K-3830.00146.36N/AN/A00321210
2025-12-19$11.27$10.00107.8%30.9%62.7%30.2%0.0%74.0%22.4%-25110.0K-3080.00131.67N/AN/A00321205
2025-12-22$10.96$11.0071.7%20.6%63.1%13.0%53.1%-32.8%-10.8%-1.1K13.4K-3330.00136.16N/AN/A0866132
2025-12-23$11.41$11.0040.5%11.6%64.6%0.0%61.2%-28.5%57.8%-9729.4K-3362.75127.10N/AN/A82266140
2025-12-24$11.58$11.00117.8%33.8%64.7%36.2%61.2%6.5%-15.5%-1.1K-684-3470.88140.33N/AN/A575069162
2025-12-26$11.61$11.00127.9%36.7%64.5%40.9%0.0%-21.4%-14.7%-1.5K-8.7K-7150.69142.16N/AN/A139126211
2025-12-29$11.90$11.0094.2%27.0%64.9%25.2%0.0%27.6%34.3%-1.1K-20.9K-7840.00143.52N/AN/A20139215
2025-12-30$11.70$11.00133.9%38.4%64.8%43.7%113.1%-13.8%-40.9%-1.0K-20.7K-7770.00139.77N/AN/A010141215
2025-12-31$11.66$11.00107.1%30.7%62.7%31.2%0.0%-19.8%22.9%-1.1K-12.7K-7870.00148.33N/AN/A00141225