STRZ Options History — January 2026

In January 2026, STRZ traded between $9.87 and $11.88. ATM implied volatility averaged 134.4%, placing in the 40.7% IV rank vs the trailing year. The 30-day expected move averaged 30.3%. IV traded above realized volatility by 89.6% (HV 20d: 44.8%). Max pain ranged from $10.00 to $14.00. Net GEX was positive for 3 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 2.19.

Notable Days

  • 2026-01-22: Highest Volume — 214 contracts
  • 2026-01-12: Largest IV spike — 70.4% change
  • 2026-01-13: Highest IV Rank — 100.0%
  • 2026-01-21: Largest Expected Move — 39.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.83$9.87$11.88$11.71$9.98
Max Pain$11.85$10.00$14.00$11.00$10.00
ATM IV134.4%59.4%288.0%111.5%99.0%
Expected Move30.3%17.0%39.6%32.0%28.4%
HV 20d44.8%37.5%58.2%57.3%40.8%
HV 60d53.0%51.9%54.3%53.0%52.9%
IV Rank40.7%7.7%100.0%33.3%23.7%
IV Percentile76.7%5.0%100.0%78.8%66.1%
Term Structure-20.4%-77.3%43.4%33.3%10.7%
VWIV77.8%58.4%123.8%64.5%58.4%
Skew 25d-4.4%-78.3%35.3%-21.4%7.1%
Skew 10d8.4%-31.1%46.9%-31.1%8.2%
Call IV 25d79.7%48.1%153.6%153.6%75.1%
Put IV 25d75.3%51.9%132.2%132.2%82.3%
Bid-Ask Spread %136.08122.09144.05137.97122.46
Gamma HHI0.360.260.650.330.40
Net GEX-1.1K-5.2K45-1.5K-642
Net DEX-26.9K-58.7K1.8K-13.6K-28.7K
Net VEX-1.1K-1.6K-754-774-1.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.190.0015.000.000.00
Total Volume21.75021401
Total OI468.9364605366605

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$11.71$11.00111.5%32.0%57.3%33.3%0.0%-21.4%33.3%-1.5K-13.6K-7740.00137.97N/AN/A00141225
2026-01-05$11.88$14.00155.3%28.3%57.2%53.8%0.0%21.3%-4.2%-1.4K-14.9K-7670.00140.72N/AN/A160141225
2026-01-06$11.68$14.00170.4%28.7%57.3%60.8%0.0%-15.0%-12.5%-1.3K-19.6K-7541.00136.27N/AN/A2020149225
2026-01-07$11.48$14.00177.9%30.4%57.8%64.3%64.5%3.9%-14.0%-1.4K-15.3K-9120.00136.23N/AN/A200169245
2026-01-08$11.29$14.00133.8%33.9%58.2%43.7%0.0%-19.9%-34.0%-1.2K-15.8K-9070.00134.77N/AN/A70189245
2026-01-09$10.79$14.00146.5%29.5%45.4%49.6%0.0%35.3%-12.1%-1.1K-6.5K-8980.00140.76N/AN/A00196245
2026-01-12$11.25$14.00249.6%30.8%43.7%97.8%69.2%-8.9%-4.7%-1.0K1.8K-9170.00140.44N/AN/A360197245
2026-01-13$11.05$14.00288.0%32.3%42.1%100.0%0.0%29.1%-11.6%-443-27.4K-1.0K0.00143.25N/AN/A00233245
2026-01-14$11.16$14.00113.1%32.4%41.0%29.3%0.0%-22.6%-5.7%-548-19.1K-1.0K0.00143.86N/AN/A00233245
2026-01-15$11.03$14.00107.9%30.9%39.4%27.2%75.1%9.7%-8.4%-1.3K-27.2K-9840.00144.05N/AN/A010233245
2026-01-16$11.08$10.00123.5%35.4%38.7%33.5%0.0%4.8%-24.5%-5.2K-58.7K-9750.00133.33N/AN/A00233252
2026-01-20$10.50$10.00118.5%34.0%42.5%31.5%73.2%2.3%-70.0%40-39.1K-9260.14122.09N/AN/A71202162
2026-01-21$10.18$10.00138.1%39.6%40.4%39.4%123.8%6.4%-40.5%45-43.8K-89915.00143.67N/AN/A115209163
2026-01-22$10.13$10.0098.2%28.1%39.5%23.3%119.3%9.1%-55.2%44-19.7K-9541.30136.55N/AN/A93121210177
2026-01-23$10.43$10.0059.4%17.0%38.1%7.7%67.5%9.1%43.4%-264-51.4K-1.5K0.00135.00N/AN/A025285254
2026-01-26$10.27$10.0092.6%26.5%37.5%21.1%60.1%2.5%-33.3%-952-43.9K-1.5K1.67129.53N/AN/A1220285276
2026-01-27$10.57$10.00111.6%32.0%39.4%28.7%66.8%-10.2%-16.7%-943-27.4K-1.6K5.00128.32N/AN/A15297296
2026-01-28$10.19$10.0095.0%27.2%39.4%22.1%0.0%-51.8%-71.0%-1.5K-34.8K-1.5K0.00134.41N/AN/A01300301
2026-01-29$9.87$10.0097.4%27.9%40.2%23.0%58.4%-78.3%-77.3%-1.5K-33.5K-1.5K0.00137.99N/AN/A03300300
2026-01-30$9.98$10.0099.0%28.4%40.8%23.7%0.0%7.1%10.7%-642-28.7K-1.5K0.00122.46N/AN/A10300305