GPIQ Options History — July 2025

In July 2025, GPIQ traded between $49.14 and $50.61. ATM implied volatility averaged 12.3%, placing in the 2.4% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 3.1% (HV 20d: 9.1%). Max pain ranged from $48.00 to $51.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 2.90.

Notable Days

  • 2025-07-01: Highest Volume — 35 contracts
  • 2025-07-09: Largest IV spike — 107.6% change
  • 2025-07-14: Highest IV Rank — 8.5%
  • 2025-07-14: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.99$49.14$50.61$49.14$50.53
Max Pain$49.27$48.00$51.00$49.00$50.00
ATM IV12.3%7.7%23.3%10.5%9.2%
Expected Move3.7%2.2%6.7%3.0%2.6%
HV 20d9.1%5.1%11.1%10.9%5.1%
HV 60d16.6%10.7%32.1%32.1%10.7%
IV Rank2.4%0.0%8.5%1.5%0.8%
IV Percentile13.5%0.0%54.0%4.8%4.4%
Term Structure4.4%-5.0%14.9%9.1%12.6%
VWIV13.0%8.8%20.0%10.5%11.6%
Skew 25d1.4%-8.0%8.1%4.2%5.7%
Skew 10d9.0%-14.0%25.8%-6.9%8.7%
Call IV 25d12.0%4.8%22.0%9.2%6.6%
Put IV 25d13.5%10.3%16.1%13.3%12.3%
Bid-Ask Spread %144.87120.28167.28136.39132.50
Gamma HHI0.520.380.870.410.73
Net GEX105.2K49.2K146.8K146.8K91.1K
Net DEX-786.0K-1.3M-527.4K-561.7K-660.7K
Net VEX-2.5K-3.0K-2.0K-2.7K-2.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.900.0010.000.0410.00
Total Volume10.8181353511
Total OI499.364396586477448

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$49.14$49.0010.5%3.0%10.9%1.5%10.5%4.2%9.1%146.8K-561.7K-2.7K0.00136.39035354123
2025-07-02$49.32$49.0010.8%3.1%10.8%1.6%8.8%1.8%10.8%101.0K-640.4K-3.0K0.04141.66281354157
2025-07-03$49.68$48.0010.3%6.2%11.0%1.4%20.0%-6.3%-1.0%116.9K-741.4K-2.9K0.00167.2810361157
2025-07-07$49.35$48.0011.1%4.4%11.1%1.8%15.6%-5.9%-5.0%108.4K-692.6K-2.8K1.00164.921010362157
2025-07-08$49.44$48.0010.8%3.1%10.9%1.7%13.9%-6.2%6.8%122.0K-741.6K-2.9K0.00157.51010372163
2025-07-09$49.70$49.0022.5%6.5%11.0%8.1%0.0%-8.0%-2.2%109.1K-924.9K-2.8K0.00158.1410372179
2025-07-10$49.72$49.0019.8%5.7%11.0%6.6%13.8%-7.0%-0.9%114.8K-867.2K-2.8K0.00158.37012373179
2025-07-11$49.64$49.0022.9%6.6%10.9%8.3%0.0%-4.8%-1.9%110.6K-845.6K-2.8K0.00157.8320373191
2025-07-14$49.73$49.0023.3%6.7%10.9%8.5%0.0%-1.4%-3.2%113.3K-948.3K-2.7K0.00160.1708371191
2025-07-15$49.87$49.0011.8%3.4%10.1%2.1%16.5%-1.0%10.4%98.3K-1.0M-2.7K7.00153.6117371195
2025-07-16$49.88$49.0010.7%3.1%9.4%1.6%13.9%1.8%3.4%89.0K-1.1M-2.5K6.50151.49213372200
2025-07-17$50.13$49.0011.8%3.4%9.0%2.1%11.0%1.8%-3.8%116.6K-1.3M-2.3K1.50148.9723374209
2025-07-18$50.09$49.0010.2%2.9%9.1%1.3%10.2%5.8%-2.2%49.2K-1.2M-2.4K0.00147.2304374212
2025-07-21$50.34$49.008.5%2.4%8.8%0.4%13.4%6.2%7.6%100.2K-679.0K-2.2K5.40120.28527265131
2025-07-22$50.18$49.009.9%2.8%8.8%1.1%11.9%5.8%1.8%87.3K-554.4K-2.4K4.00126.4428267152
2025-07-23$50.26$50.0012.1%3.5%7.6%2.3%12.1%6.9%-1.1%100.8K-527.4K-2.5K0.00130.52010269155
2025-07-24$50.42$50.009.0%2.6%7.7%0.6%16.5%3.9%1.7%112.3K-648.4K-2.2K0.00139.5704269165
2025-07-25$50.54$50.0010.2%2.9%7.4%1.3%11.1%7.9%12.2%101.8K-663.0K-2.3K0.00132.2704269169
2025-07-28$50.61$50.008.7%2.5%7.4%0.4%10.2%4.3%11.9%129.3K-704.7K-2.0K2.25135.7049268173
2025-07-29$50.59$51.007.7%2.2%7.2%0.0%11.8%7.8%14.5%111.5K-642.6K-2.2K0.00137.6301269176
2025-07-30$50.53$51.008.1%2.3%5.1%0.2%14.9%8.1%14.9%84.2K-629.3K-2.3K0.00128.7230269176
2025-07-31$50.53$50.009.2%2.6%5.1%0.8%11.6%5.7%12.6%91.1K-660.7K-2.2K10.00132.50110272176