AIA Options History — February 2025 In February 2025, AIA traded between $69.11 and $76.76. ATM implied volatility averaged 31.8%, placing in the 29.2% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 9.9% (HV 20d: 22.0%). Max pain ranged from $60.00 to $72.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-10 : Highest Volume — 1 contracts2025-02-12 : Largest IV drop — 39.1% change2025-02-11 : Highest IV Rank — 44.7%2025-02-05 : Largest Expected Move — 10.5%Monthly Statistics Metric Avg Min Max Open Close Price $73.40 $69.11 $76.76 $69.11 $72.87 Max Pain $70.11 $60.00 $72.00 $60.00 $72.00 ATM IV 31.8% 24.7% 42.5% 35.1% 33.0% Expected Move 8.3% 7.1% 10.5% 10.1% 9.5% HV 20d 22.0% 20.4% 25.1% 22.9% 25.1% HV 60d 20.0% 18.9% 21.9% 21.6% 21.9% IV Rank 29.2% 18.7% 44.7% 34.0% 30.8% IV Percentile 42.0% 6.7% 84.9% 67.1% 55.6% Term Structure -6.0% -13.7% -0.7% -10.3% -10.7% VWIV 32.6% 32.6% 32.6% 32.6% 32.6% Skew 25d 0.6% -5.7% 4.7% -0.1% 0.7% Skew 10d 6.8% 0.1% 11.0% 1.8% 7.1% Call IV 25d 33.3% 26.8% 44.5% 42.1% 39.2% Put IV 25d 33.9% 23.7% 43.8% 42.0% 39.9% Bid-Ask Spread % 173.82 160.15 188.37 169.42 182.23 Gamma HHI 0.74 0.63 0.95 0.71 0.95 Net GEX 29.9K 22.0K 38.8K 35.3K 26.1K Net DEX -669.8K -877.1K -432.6K -432.6K -597.1K Net VEX -1.5K -1.9K -1.1K -1.8K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.158 0 1 0 0 Total OI 136.947 121 143 143 121
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $69.11 $60.00 35.1% 10.1% 22.9% 34.0% 0.0% -0.1% -10.3% 35.3K -432.6K -1.8K 0.00 169.42 N/A N/A 0 0 139 4 2025-02-04 $70.71 $60.00 36.0% 10.3% 23.3% 35.3% 0.0% 0.4% -10.0% 33.0K -532.5K -1.9K 0.00 169.52 N/A N/A 0 0 139 4 2025-02-05 $70.45 $60.00 36.6% 10.5% 23.1% 36.1% 0.0% -0.7% -13.7% 32.4K -532.0K -1.8K 0.00 171.22 N/A N/A 0 0 139 4 2025-02-06 $70.83 $72.00 37.0% 7.1% 22.2% 36.8% 0.0% -1.8% -2.4% 31.2K -564.6K -1.8K 0.00 188.37 N/A N/A 0 0 139 4 2025-02-07 $71.19 $72.00 36.9% 7.2% 22.0% 36.5% 0.0% -3.7% -0.7% 31.0K -587.3K -1.8K 0.00 186.05 N/A N/A 0 0 139 4 2025-02-10 $72.70 $72.00 41.6% 7.2% 21.3% 43.4% 0.0% 3.7% -1.4% 32.4K -635.6K -1.7K 0.00 183.97 N/A N/A 1 0 139 4 2025-02-11 $72.19 $72.00 42.5% 7.4% 20.9% 44.7% 0.0% -5.7% -0.9% 33.0K -610.3K -1.7K 0.00 186.14 N/A N/A 0 0 138 4 2025-02-12 $73.13 $72.00 25.9% 7.4% 20.9% 20.4% 0.0% 4.7% -1.9% 34.4K -651.5K -1.7K 0.00 181.09 N/A N/A 0 0 138 4 2025-02-13 $73.25 $72.00 26.2% 7.5% 20.4% 20.9% 0.0% 3.5% -1.6% 38.8K -677.1K -1.6K 0.00 182.76 N/A N/A 0 0 138 4 2025-02-14 $74.49 $72.00 26.1% 7.5% 20.9% 20.8% 0.0% 3.6% -2.4% 31.1K -764.3K -1.5K 0.00 177.76 N/A N/A 0 0 138 4 2025-02-18 $75.40 $72.00 24.7% 7.1% 21.1% 18.7% 32.6% 1.3% -2.5% 29.4K -813.2K -1.3K 0.00 163.22 N/A N/A 1 0 138 4 2025-02-19 $75.23 $72.00 27.9% 8.0% 20.9% 23.4% 0.0% 2.7% -3.7% 30.2K -811.0K -1.3K 0.00 171.13 N/A N/A 0 0 139 4 2025-02-20 $76.17 $72.00 28.1% 8.0% 21.1% 23.6% 0.0% 1.8% -8.0% 28.8K -837.0K -1.3K 0.00 164.03 N/A N/A 0 0 139 4 2025-02-21 $76.76 $72.00 28.3% 8.1% 21.0% 23.9% 0.0% 1.5% -8.6% 25.5K -877.1K -1.2K 0.00 160.43 N/A N/A 1 0 139 4 2025-02-24 $74.37 $72.00 25.3% 7.3% 24.5% 19.6% 0.0% -2.3% -3.1% 24.7K -665.1K -1.3K 0.00 160.15 N/A N/A 0 0 121 0 2025-02-25 $74.64 $72.00 31.4% 9.0% 20.8% 28.5% 0.0% 0.2% -10.5% 25.6K -691.4K -1.3K 0.00 171.94 N/A N/A 0 0 121 0 2025-02-26 $76.39 $72.00 30.4% 8.7% 21.6% 27.1% 0.0% 1.3% -10.0% 22.0K -765.8K -1.1K 0.00 165.74 N/A N/A 0 0 121 0 2025-02-27 $74.78 $72.00 32.1% 9.2% 23.5% 29.5% 0.0% -0.5% -11.4% 24.0K -680.6K -1.3K 0.00 167.43 N/A N/A 0 0 121 0 2025-02-28 $72.87 $72.00 33.0% 9.5% 25.1% 30.8% 0.0% 0.7% -10.7% 26.1K -597.1K -1.4K 0.00 182.23 N/A N/A 0 0 121 0
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