CION · CION Investment Corp

Track CION — free Ask ALVIS about CION

$5.98 -0.16 (-2.61%)

Market Cap

$297.24M

49.79M

Options Chain

15-min delayed Underlying $5.98 · today Options Calculator

Positioning

Aug 21, 2026 · 23 days to expiry · 10 contracts

Put / call OI

0.01

Call-heavy positioning

Open interest

1,073

contracts outstanding

Volume

466

traded today

Max pain

$5.00

$0.98 below spot

ATM implied vol

120.8%

market's expected move

Open interest by strike

Calls Puts

2.5

7.5

12.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 23d Sep 18 51d Dec 18 142d Mar 19 233d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	1	400.2%	0.908	$3.90		—	—	—	—	0
Call · $2.5 In the money Last $3.90 Breakeven $6.40 Implied vol 400.2% Delta 0.908 ≈91% ITM Gamma 0.027 Theta -0.018 Vega 0.002 Open interest 0 Model this call Put · $2.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
530	291	—	—	$1.20		$0.05	—	—	1	1
Call · $5 In the money Last $1.20 Breakeven $6.20 Implied vol — Delta — Gamma — Theta — Vega — Open interest 530 Model this call Put · $5 Last $0.05 Breakeven $4.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
Underlying $5.98
531	163	—	—	$0.40		$1.45	-0.733	120.8%	10	11
Call · $7.5 Last $0.40 Breakeven $7.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 531 Model this call Put · $7.5 In the money Last $1.45 Breakeven $6.05 Implied vol 120.8% Delta -0.733 ≈73% ITM Gamma 0.178 Theta -0.015 Vega 0.004 Open interest 11 Model this put
0	—	—	—	—		—	-0.796	191.8%	—	0
Call · $10 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $10 In the money Last — Breakeven — Implied vol 191.8% Delta -0.796 ≈80% ITM Gamma 0.094 Theta -0.02 Vega 0.005 Open interest 0 Model this put
0	—	—	—	—		—	-0.819	238.1%	—	0
Call · $12.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $12.5 In the money Last — Breakeven — Implied vol 238.1% Delta -0.819 ≈82% ITM Gamma 0.069 Theta -0.022 Vega 0.004 Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1534254 CUSIP 17259U204 13F (30d) 42 filings 40 filers Visit website