EWZ Options History — April 2025 In April 2025, EWZ traded between $23.36 and $27.37. ATM implied volatility averaged 29.5%, placing in the 45.8% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded below realized volatility by 9.2% (HV 20d: 38.6%). Max pain ranged from $24.00 to $25.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.72.
Notable Days 2025-04-24 : Highest Volume — 199,967 contracts2025-04-07 : Largest IV spike — 113.4% change2025-04-07 : Highest IV Rank — 86.4%2025-04-08 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $25.56 $23.36 $27.37 $26.12 $27.02 Max Pain $24.05 $24.00 $25.00 $24.00 $25.00 ATM IV 29.5% 20.0% 42.6% 25.7% 25.2% Expected Move 8.7% 7.4% 11.5% 7.4% 7.5% HV 20d 38.6% 22.9% 43.8% 24.1% 43.8% HV 60d 29.8% 22.9% 32.1% 23.4% 31.8% IV Rank 45.8% 16.6% 86.4% 34.3% 32.8% IV Percentile 71.6% 1.6% 98.8% 61.1% 48.4% Term Structure 0.1% -32.2% 25.3% 1.3% -0.4% VWIV 30.7% 25.4% 38.8% 27.0% 29.3% Skew 25d 3.2% -16.6% 21.4% 9.4% 1.2% Skew 10d 5.6% -32.8% 20.1% -7.6% 6.0% Call IV 25d 26.5% 16.3% 37.6% 16.3% 26.6% Put IV 25d 29.7% 16.4% 42.8% 25.7% 27.7% Bid-Ask Spread % 33.46 16.39 46.27 16.39 33.08 Gamma HHI 0.11 0.08 0.20 0.11 0.12 Net GEX 24.5M -6.2M 73.8M 24.3M 48.8M Net DEX -481.2M -1.28B 423.9M -707.4M -1.06B Net VEX -9.5M -10.4M -8.3M -9.2M -10.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.20 1.88 0.99 1.88 Total Volume 99,740.429 14,519 199,967 72,492 88,778 Total OI 2,432,830.571 2,225,857 2,638,117 2,305,362 2,411,529
Daily Data (21 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 2025-04-01 $26.12 $24.00 25.7% 7.4% 24.1% 34.3% 27.0% 9.4% 1.3% 24.3M -707.4M -9.2M 0.99 16.39 N/A N/A 36,467 36,025 1,342,375 962,987 2025-04-02 $26.13 $24.00 25.6% 7.5% 22.9% 33.8% 25.4% 6.4% -9.2% 24.0M -719.8M -9.3M 1.06 18.33 N/A N/A 25,262 26,659 1,363,322 989,509 2025-04-03 $26.31 $24.00 29.9% 7.4% 22.9% 47.3% 25.5% 6.6% 11.9% 29.1M -823.1M -9.4M 0.36 33.22 N/A N/A 103,997 37,529 1,384,064 1,017,928 2025-04-04 $24.59 $24.00 20.0% 8.8% 33.8% 16.6% 32.0% -16.6% 0.6% -5.8M 67.6M -8.6M 1.05 40.87 N/A N/A 89,427 93,600 1,377,082 1,026,116 2025-04-07 $23.93 $24.00 42.6% 10.9% 34.1% 86.4% 38.8% -4.2% -4.9% -2.7M 216.9M -8.7M 1.15 40.08 N/A N/A 81,440 93,335 1,388,523 1,019,714 2025-04-08 $23.36 $24.00 39.3% 11.5% 35.0% 76.2% 37.1% -10.2% 2.6% -6.2M 423.9M -8.3M 0.69 36.42 N/A N/A 76,786 52,683 1,407,350 1,040,062 2025-04-09 $24.89 $24.00 20.0% 9.2% 42.0% 16.7% 32.9% 3.4% 13.8% 8.9M -184.1M -9.3M 0.48 46.27 N/A N/A 81,774 39,614 1,443,300 1,046,763 2025-04-10 $24.04 $24.00 41.5% 10.6% 43.6% 83.0% 36.7% 14.3% -32.2% 2.5M 141.6M -9.0M 0.90 44.96 N/A N/A 37,210 33,660 1,506,780 1,069,377 2025-04-11 $24.73 $24.00 32.7% 9.8% 42.2% 55.8% 33.7% 21.4% -3.4% 8.7M -139.9M -9.4M 0.25 36.79 N/A N/A 93,276 23,208 1,488,101 1,082,437 2025-04-14 $25.09 $24.00 32.1% 9.3% 41.3% 54.1% 31.2% 7.3% -0.1% 21.0M -348.3M -9.7M 0.23 34.41 N/A N/A 65,535 14,888 1,567,549 1,051,560 2025-04-15 $24.88 $24.00 28.2% 8.2% 41.4% 42.0% 28.6% 4.7% -2.2% 21.1M -212.5M -9.3M 0.79 37.05 N/A N/A 15,231 11,958 1,580,149 1,056,827 2025-04-16 $24.76 $24.00 28.9% 8.3% 40.8% 44.1% 31.9% 4.3% -2.0% 18.9M -148.9M -9.2M 0.61 28.26 N/A N/A 23,995 14,539 1,578,715 1,059,402 2025-04-17 $25.30 $24.00 32.6% 8.7% 41.7% 55.6% 31.3% 3.9% 25.3% 22.0M -491.0M -9.5M 0.83 45.15 N/A N/A 101,715 84,390 1,577,439 1,046,338 2025-04-21 $25.16 $24.00 30.9% 9.2% 41.7% 50.2% 32.7% 4.7% 1.1% 18.1M -254.4M -9.5M 0.86 27.66 N/A N/A 7,801 6,718 1,301,315 924,542 2025-04-22 $25.88 $24.00 28.0% 8.4% 42.9% 41.1% 30.5% 3.8% 0.8% 28.6M -582.6M -9.7M 1.29 32.04 N/A N/A 31,672 40,871 1,299,015 929,340 2025-04-23 $26.27 $24.00 28.1% 8.1% 43.2% 41.7% 28.8% -7.6% -1.0% 31.6M -728.0M -9.7M 0.20 42.69 N/A N/A 58,200 11,860 1,294,211 957,936 2025-04-24 $26.80 $24.00 27.9% 8.1% 43.7% 41.1% 28.2% 4.0% -1.1% 36.4M -972.4M -9.8M 0.26 30.71 N/A N/A 158,960 41,007 1,293,022 985,133 2025-04-25 $26.93 $24.00 26.4% 7.7% 43.7% 36.4% 28.3% 3.5% -0.1% 73.8M -1.12B -10.4M 0.33 34.67 N/A N/A 63,931 21,026 1,427,808 995,888 2025-04-28 $27.16 $24.00 27.5% 7.8% 43.5% 39.7% 28.8% 5.0% 1.4% 54.8M -1.18B -10.2M 0.81 21.17 N/A N/A 30,289 24,413 1,397,317 998,822 2025-04-29 $27.37 $24.00 25.2% 7.4% 43.5% 32.6% 26.7% 3.0% 0.1% 56.2M -1.28B -10.3M 0.22 22.37 N/A N/A 94,186 20,634 1,386,677 1,013,118 2025-04-30 $27.02 $25.00 25.2% 7.5% 43.8% 32.8% 29.3% 1.2% -0.4% 48.8M -1.06B -10.1M 1.88 33.08 N/A N/A 30,873 57,905 1,390,387 1,021,142
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