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CRCL options: IV rank, expected move and trade screens

Circle Internet Group, Inc. · Financials

In the app, stock prices are live and options data is refreshed intraday.

CRCL last closed at $62.20 with 30-day implied volatility of 71.2%. That is near the bottom of its one-year range (IV rank 17), so options on CRCL are cheap compared with its own recent history. Measured by IV percentile, IV is higher than 13% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $12.18, or 19.6%.

The price is below both its 50-day (-24.9%) and 200-day (-27.3%) moving averages. It is 53.2% below its 52-week high and 23.8% above its 52-week low. The 14-day RSI of 31.7 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $5.12, about 8.2% of the price, a measure of a typical day's range.

Option volume at the close (63.5K contracts) was 1.2x its average, close to normal. A beta of 2.66 means CRCL has tended to move about 2.7 times as much as the broad market. 5 of our preset screens found trades on CRCL at the close, led by Bull Call Spreads on High-Beta Names with 85 trades.

CRCL stats at the close

Price
$62.20
Market cap $15.5B
Implied volatility
71.2%
30-day, at the money
IV rank
17
IV sits 17% of the way from its one-year low to its one-year high.
IV percentile
13
IV is higher than 13% of the past year's readings.
ATR (14-day)
$5.12
8.2% of the price on a typical day
RSI (14-day)
31.7
Between 30 and 70, neutral
52-week range
-53.2% from high
+23.8% from the 52-week low
Moving averages
-24.9% vs 50-day
-27.3% vs the 200-day
Beta
2.66
Sensitivity to the broad market
Option volume
1.2x avg
63.5K contracts vs 53.4K average

CRCL expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

ExpirationIVExpected move1 SD rangeStraddle
Nov 20, 20267 days75.6%±$6.52 (10.5%)$55.68 to $68.72$5.19
Dec 11, 202628 days70.7%±$12.18 (19.6%)$50.02 to $74.38$9.68
Jan 15, 202763 days71.1%±$18.37 (29.5%)$43.83 to $80.57$14.45
Feb 19, 202798 days73.3%±$23.64 (38.0%)$38.56 to $85.84$18.45

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for CRCL from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

CRCL options FAQ

What is CRCL's IV rank?
At the last close, CRCL's IV rank was 17 with 30-day implied volatility of 71.2%. IV sits 17% of the way from its one-year low to its one-year high. Its IV percentile was 13: IV is higher than 13% of the past year's readings.
What is the expected move for CRCL?
Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $12.18 (19.6%), a range of $50.02 to $74.38. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on CRCL?
At the last close, these OptionClaws preset screens had passing trades on CRCL: Bull Call Spreads on High-Beta Names (85), Long Call Butterflies for Pinning (23), Bear Put Spreads Below the 200-Day (17), Fresh Money Flow: Calls (3), Married Put Protection (1). Open a screen in the app to see the individual trades, refreshed intraday.
Is CRCL option volume above average?
At the last close, CRCL option volume was 1.2x its average, close to normal.

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.