GPIQ Options History — June 2025

In June 2025, GPIQ traded between $47.64 and $49.78. ATM implied volatility averaged 17.5%, placing in the 5.2% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 6.4% (HV 20d: 11.1%). Max pain ranged from $47.00 to $49.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 5.31.

Notable Days

2025-06-27: Highest Volume — 215 contracts
2025-06-27: Largest IV spike — 117.4% change
2025-06-02: Highest IV Rank — 10.5%
2025-06-02: Largest Expected Move — 7.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$48.46	$47.64	$49.78	$47.64	$49.78
Max Pain	$47.80	$47.00	$49.00	$47.00	$49.00
ATM IV	17.5%	7.8%	27.1%	27.1%	10.2%
Expected Move	5.5%	2.2%	7.8%	7.8%	2.9%
HV 20d	11.1%	8.5%	14.6%	14.6%	9.6%
HV 60d	34.7%	33.6%	36.2%	36.2%	33.6%
IV Rank	5.2%	0.0%	10.5%	10.5%	1.3%
IV Percentile	32.6%	0.0%	75.8%	73.8%	4.0%
Term Structure	1.5%	-8.2%	40.3%	-5.4%	-3.7%
VWIV	16.6%	7.2%	29.9%	18.1%	9.7%
Skew 25d	0.0%	-11.2%	11.9%	3.2%	-3.2%
Skew 10d	2.5%	-11.7%	11.4%	-2.1%	-11.7%
Call IV 25d	17.1%	9.0%	27.4%	15.6%	17.0%
Put IV 25d	17.1%	12.0%	24.0%	18.9%	13.7%
Bid-Ask Spread %	152.52	121.74	179.33	133.52	139.12
Gamma HHI	0.53	0.27	0.95	0.34	0.46
Net GEX	-4.2K	-313.8K	149.0K	-7.9K	133.4K
Net DEX	-82.9K	-890.6K	119.2K	36.8K	-890.6K
Net VEX	-869	-2.8K	-386	-777	-2.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	5.31	0.00	31.00	31.00	1.80
Total Volume	28.1	1	215	7	28
Total OI	264	198	450	232	450

Daily Data (20 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 Vol	Put Vol	Call OI	Put OI
2025-06-02	$47.64	$47.00	27.1%	7.8%	14.6%	10.5%	18.1%	3.2%	-5.4%	-7.9K	36.8K	-777	0.00	133.52	0	7	102	130
2025-06-03	$47.92	$47.00	26.7%	7.6%	14.5%	10.2%	18.0%	0.4%	-3.0%	-5.7K	23.4K	-794	0.00	126.11	0	3	102	130
2025-06-04	$48.10	$47.00	22.7%	6.5%	14.1%	8.1%	18.5%	-9.6%	-6.8%	-2.8K	3.1K	-786	31.00	121.74	1	31	102	130
2025-06-05	$47.85	$47.00	12.1%	6.3%	14.4%	2.3%	0.0%	0.2%	-2.9%	-20.8K	62.0K	-556	5.25	177.99	4	21	103	157
2025-06-06	$48.18	$47.00	14.2%	6.4%	14.2%	3.4%	0.0%	6.8%	-3.2%	-20.2K	46.4K	-784	1.00	179.33	1	1	106	159
2025-06-09	$48.27	$47.00	12.8%	6.2%	14.0%	2.6%	0.0%	8.9%	-2.8%	-20.3K	40.0K	-778	4.00	179.08	1	4	106	160
2025-06-10	$48.43	$47.00	11.0%	6.1%	9.9%	1.6%	0.0%	9.5%	-2.6%	-16.9K	6.7K	-748	0.76	170.07	21	16	107	162
2025-06-11	$48.28	$47.00	22.0%	6.3%	8.5%	7.7%	0.0%	10.1%	-3.7%	-32.4K	49.0K	-802	2.00	168.50	1	2	110	175
2025-06-12	$48.40	$47.00	22.5%	6.4%	8.5%	7.9%	7.2%	11.9%	-3.3%	-26.3K	28.3K	-771	0.00	171.94	1	0	111	173
2025-06-13	$47.93	$47.00	22.4%	6.4%	9.3%	7.9%	0.0%	3.3%	-5.1%	-37.4K	115.1K	-825	0.00	161.86	0	2	112	173
2025-06-16	$48.51	$47.00	13.5%	3.9%	10.1%	3.0%	0.0%	-4.8%	1.3%	-19.9K	7.0K	-689	8.00	164.94	1	8	112	171
2025-06-17	$48.22	$47.00	24.0%	6.9%	10.4%	8.8%	20.2%	-2.9%	-5.8%	-57.7K	68.2K	-653	0.00	154.47	0	8	112	169
2025-06-18	$48.23	$49.00	24.1%	6.9%	10.3%	8.9%	18.7%	-3.3%	40.3%	-67.7K	49.9K	-386	0.00	157.29	0	16	112	172
2025-06-20	$48.02	$49.00	12.3%	3.5%	9.9%	2.3%	11.0%	1.0%	10.2%	-313.8K	119.2K	-634	0.19	141.90	109	21	112	184
2025-06-23	$48.39	$49.00	14.5%	4.2%	10.2%	3.6%	20.5%	-0.6%	9.5%	53.3K	-180.8K	-1.1K	0.00	139.23	0	1	127	71
2025-06-24	$49.05	$49.00	7.8%	2.2%	10.6%	0.0%	16.1%	-1.6%	12.9%	149.0K	-344.0K	-797	2.00	140.10	3	6	127	73
2025-06-25	$49.10	$49.00	10.8%	3.1%	9.4%	1.6%	10.9%	-6.7%	7.3%	85.6K	-276.7K	-832	13.00	141.04	2	26	129	79
2025-06-26	$49.45	$49.00	12.2%	3.5%	9.6%	2.4%	29.9%	-10.8%	5.4%	85.8K	-316.2K	-900	0.00	135.70	0	1	131	104
2025-06-27	$49.51	$49.00	26.6%	7.6%	9.5%	10.3%	0.0%	-11.2%	-8.2%	59.6K	-305.3K	-940	0.00	146.53	215	0	130	105
2025-06-30	$49.78	$49.00	10.2%	2.9%	9.6%	1.3%	9.7%	-3.2%	-3.7%	133.4K	-890.6K	-2.8K	1.80	139.12	10	18	345	105