ReposiTrak TRAK 8.25 0.06 0.73%
TRAK Historical Options Analysis
Explore TRAK (ReposiTrak) historical options data, volatility, Greeks and positioning. Compare signals over time in the free Historical Lab preview.
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
TRAK / Comparative study
3 signals / 504 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z -0.07
26.03
Mean
27.28
Window
-22.6%
ATM IV
z 0.79
0.88
Mean
0.7
Window
+13.6%
IV Percentile
z 0.74
74.8
Mean
54.28
Window
-9.6%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.92 | 0.85 |
| ATM IV | 0.92 | 1.00 | 0.84 |
| IV Percent... | 0.85 | 0.84 | 1.00 |
Source observations
Data inspector
1-50 of 504
- 1 / 11
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-09-21 | 8.25 | 26.03 | 0.88 | 74.8 |
| 2026-09-18 | 8.19 | 23.92 | 0.84 | 70.59 |
| 2026-09-17 | 8.49 | 27.92 | 0.92 | 85.49 |
| 2026-09-16 | 8.24 | 16.19 | 0.69 | 48.63 |
| 2026-09-15 | 8.2 | 14 | 0.64 | 41.18 |
| 2026-09-14 | 8.31 | 13.71 | 0.64 | 38.98 |
| 2026-09-11 | 8 | 19.02 | 0.74 | 57.25 |
| 2026-09-10 | 7.89 | 15.38 | 0.67 | 47.06 |
| 2026-09-09 | 7.87 | 14.94 | 0.66 | 45.1 |
| 2026-09-08 | 7.81 | 9.43 | 0.55 | 20.39 |
| 2026-09-07 | 7.92 | 11.25 | 0.59 | 28.35 |
| 2026-09-04 | 7.92 | 10.4 | 0.57 | 25.1 |
| 2026-09-03 | 7.91 | 9.7 | 0.56 | 20.78 |
| 2026-09-02 | 7.9 | 14.19 | 0.65 | 41.57 |
| 2026-09-01 | 7.93 | 6.72 | 0.5 | 12.2 |
| 2026-08-31 | 8.01 | 13.75 | 0.64 | 39.53 |
| 2026-08-28 | 8.3 | 18.69 | 0.74 | 56.69 |
| 2026-08-27 | 7.95 | 11.42 | 0.59 | 29.53 |
| 2026-08-26 | 7.85 | 10.09 | 0.57 | 24.8 |
| 2026-08-25 | 8.09 | 15.08 | 0.67 | 46.06 |
| 2026-08-24 | 7.97 | 10.8 | 0.58 | 27.67 |
| 2026-08-21 | 8 | 5.8 | 0.48 | 11.02 |
| 2026-08-20 | 7.98 | 11.16 | 0.59 | 27.95 |
| 2026-08-19 | 8.14 | 11.24 | 0.59 | 28.35 |
| 2026-08-18 | 8.12 | 8.19 | 0.53 | 19.69 |
| 2026-08-17 | 8.11 | 5.66 | 0.48 | 10.67 |
| 2026-08-14 | 8.52 | 24.42 | 0.85 | 71.26 |
| 2026-08-13 | 8.67 | 23.89 | 0.84 | 70.08 |
| 2026-08-12 | 8.39 | 18.1 | 0.73 | 55.51 |
| 2026-08-11 | 8.57 | 23.15 | 0.83 | 68.9 |
| 2026-08-10 | 8.44 | 21.79 | 0.8 | 66.01 |
| 2026-08-07 | 8.74 | 5.83 | 0.48 | 11.81 |
| 2026-08-06 | 8.67 | 19.65 | 0.76 | 60.24 |
| 2026-08-05 | 8.61 | 21.06 | 0.78 | 64.57 |
| 2026-08-04 | 8.74 | 27.19 | 0.91 | 76.38 |
| 2026-08-03 | 8.75 | 8.06 | 0.53 | 18.58 |
| 2026-07-31 | 8.44 | 39.55 | 1.15 | 94.49 |
| 2026-07-30 | 8.64 | 33.9 | 1.04 | 92.52 |
| 2026-07-29 | 8.81 | 28.93 | 0.94 | 88.58 |
| 2026-07-28 | 8.75 | 29.16 | 0.95 | 88.98 |
| 2026-07-27 | 8.56 | 32.06 | 1 | 92.09 |
| 2026-07-24 | 8.15 | 31.39 | 0.98 | 92.13 |
| 2026-07-23 | 8.02 | 31.01 | 0.98 | 91.34 |
| 2026-07-22 | 8.04 | 27.85 | 0.91 | 79.92 |
| 2026-07-21 | 8.41 | 30.09 | 0.96 | 90.55 |
| 2026-07-20 | 8.7 | 24.07 | 0.84 | 72.73 |
| 2026-07-17 | 8.81 | 21.01 | 0.76 | 65.35 |
| 2026-07-16 | 9.1 | 15.78 | 0.66 | 47.64 |
| 2026-07-15 | 8.94 | 17.87 | 0.7 | 54.72 |
| 2026-07-14 | 8.79 | 22.17 | 0.79 | 68.9 |