EWZ Options History — February 2025 In February 2025, EWZ traded between $24.06 and $26.38. ATM implied volatility averaged 24.9%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 3.4% (HV 20d: 21.4%). Max pain ranged from $23.00 to $25.00. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.91.
Notable Days 2025-02-14 : Highest Volume — 298,013 contracts2025-02-13 : Largest IV spike — 73.5% change2025-02-05 : Highest IV Rank — 55.3%2025-02-28 : Largest Expected Move — 7.7%Monthly Statistics Metric Avg Min Max Open Close Price $25.48 $24.06 $26.38 $25.39 $24.06 Max Pain $24.68 $23.00 $25.00 $23.00 $25.00 ATM IV 24.9% 15.2% 32.5% 26.5% 24.7% Expected Move 7.3% 6.8% 7.7% 7.4% 7.7% HV 20d 21.4% 18.6% 24.9% 20.8% 24.2% HV 60d 29.1% 28.3% 30.2% 28.6% 28.9% IV Rank 31.6% 1.8% 55.3% 36.8% 31.2% IV Percentile 53.4% 0.4% 92.9% 73.4% 51.2% Term Structure 0.8% -12.6% 17.1% -7.7% 0.8% VWIV 26.2% 23.9% 29.2% 26.4% 27.6% Skew 25d 1.3% 0.2% 4.6% 0.9% 1.7% Skew 10d 2.7% -10.9% 12.4% 4.5% 4.9% Call IV 25d 25.2% 23.1% 26.6% 26.0% 25.5% Put IV 25d 26.5% 25.0% 27.7% 26.9% 27.1% Bid-Ask Spread % 45.36 26.73 57.63 49.04 37.20 Gamma HHI 0.14 0.11 0.40 0.12 0.40 Net GEX 20.0M -122.3M 63.0M 48.7M -122.3M Net DEX -853.4M -1.52B 397.4M -1.15B 397.4M Net VEX -8.8M -9.1M -8.3M -8.7M -8.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.91 0.09 2.81 0.29 2.54 Total Volume 120,597.105 36,011 298,013 182,646 143,434 Total OI 2,795,188.211 2,582,669 3,053,538 2,582,890 3,007,307
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 $25.39 $23.00 26.5% 7.4% 20.8% 36.8% 26.4% 0.9% -7.7% 48.7M -1.15B -8.7M 0.29 49.04 N/A N/A 141,219 41,427 1,508,736 1,074,154 2025-02-04 $25.45 $23.00 25.9% 7.6% 19.7% 34.7% 27.4% 0.5% 17.1% 50.8M -1.17B -9.0M 0.70 46.56 N/A N/A 98,921 69,174 1,541,105 1,092,765 2025-02-05 $25.43 $23.00 32.5% 7.4% 19.3% 55.3% 29.2% 0.6% -12.6% 37.1M -972.2M -8.8M 0.65 26.73 N/A N/A 64,197 41,432 1,436,702 1,145,967 2025-02-06 $25.73 $25.00 24.1% 7.2% 19.3% 29.3% 26.3% 2.1% 1.1% 49.3M -1.16B -8.8M 0.50 44.84 N/A N/A 40,627 20,297 1,467,248 1,173,903 2025-02-07 $25.26 $25.00 25.7% 7.3% 20.2% 34.1% 25.2% 1.7% 2.1% 32.7M -841.6M -8.6M 2.81 45.44 N/A N/A 64,671 181,871 1,488,286 1,187,341 2025-02-10 $25.59 $25.00 25.6% 7.3% 19.9% 33.9% 26.7% 1.5% 0.0% 24.7M -943.4M -8.8M 0.97 43.92 N/A N/A 42,530 41,046 1,451,744 1,229,366 2025-02-11 $25.80 $25.00 24.5% 7.2% 19.9% 30.4% 25.2% 4.6% 3.5% 34.0M -1.10B -8.8M 0.09 50.63 N/A N/A 100,144 9,166 1,469,501 1,229,511 2025-02-12 $25.38 $25.00 15.2% 7.4% 21.5% 1.8% 26.2% 0.9% 8.7% 27.3M -877.1M -8.8M 0.75 48.34 N/A N/A 35,953 26,789 1,516,778 1,234,127 2025-02-13 $25.45 $25.00 26.3% 7.1% 18.6% 36.1% 24.8% 1.1% 0.6% 30.1M -898.0M -8.6M 0.71 45.43 N/A N/A 35,368 25,201 1,512,826 1,247,085 2025-02-14 $26.38 $25.00 23.9% 7.4% 20.3% 28.6% 27.0% 0.2% 5.2% 54.1M -1.50B -8.9M 0.36 50.40 N/A N/A 218,363 79,650 1,525,824 1,252,314 2025-02-18 $26.38 $25.00 25.4% 7.3% 20.4% 33.3% 26.4% 0.3% -0.4% 63.0M -1.52B -9.0M 1.00 49.32 N/A N/A 76,819 77,027 1,615,826 1,226,899 2025-02-19 $26.09 $25.00 25.1% 7.2% 21.0% 32.3% 25.8% 0.2% 0.1% 51.1M -1.27B -9.0M 0.34 52.92 N/A N/A 140,569 48,268 1,636,714 1,269,189 2025-02-20 $26.20 $25.00 23.7% 6.8% 20.7% 28.0% 23.9% 0.9% -0.6% 57.2M -1.34B -9.1M 0.36 53.09 N/A N/A 51,314 18,362 1,737,763 1,306,938 2025-02-21 $25.51 $25.00 24.6% 6.9% 23.3% 30.9% 26.5% 1.8% 0.6% -1.6M -814.6M -8.9M 2.30 57.63 N/A N/A 41,220 94,888 1,741,655 1,311,883 2025-02-24 $25.11 $25.00 25.1% 7.2% 24.2% 32.2% 26.0% 1.0% -0.7% -1.7M -372.7M -8.5M 0.71 44.25 N/A N/A 27,574 19,474 1,554,972 1,193,599 2025-02-25 $25.34 $25.00 24.5% 7.0% 23.9% 30.5% 24.7% 1.6% -0.5% 6.8M -483.8M -8.5M 0.46 44.57 N/A N/A 59,594 27,264 1,558,421 1,202,452 2025-02-26 $24.87 $25.00 23.7% 7.2% 24.9% 28.1% 25.7% 0.9% -0.6% -28.1M -182.4M -8.7M 0.53 35.83 N/A N/A 33,759 17,722 1,601,638 1,364,008 2025-02-27 $24.69 $25.00 25.2% 7.4% 24.9% 32.6% 27.0% 1.1% -1.2% -33.6M -21.6M -8.7M 1.22 35.69 N/A N/A 16,207 19,804 1,624,509 1,369,520 2025-02-28 $24.06 $25.00 24.7% 7.7% 24.2% 31.2% 27.6% 1.7% 0.8% -122.3M 397.4M -8.3M 2.54 37.20 N/A N/A 40,533 102,901 1,631,187 1,376,120
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