GPIQ Options History — October 2025

In October 2025, GPIQ traded between $51.50 and $54.45. ATM implied volatility averaged 17.7%, placing in the 5.5% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 7.0% (HV 20d: 10.7%). Max pain ranged from $52.00 to $53.00. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 6 of 23 days. Put/call ratio averaged 2.47.

Notable Days

  • 2025-10-28: Highest Volume — 157 contracts
  • 2025-10-09: Largest IV spike — 154.6% change
  • 2025-10-13: Highest IV Rank — 16.3%
  • 2025-10-16: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.81$51.50$54.45$52.16$54.24
Max Pain$52.17$52.00$53.00$52.00$53.00
ATM IV17.7%8.5%37.4%8.5%11.1%
Expected Move4.8%2.4%6.9%2.4%3.2%
HV 20d10.7%5.3%14.5%5.8%14.5%
HV 60d11.0%9.8%12.2%9.8%10.9%
IV Rank5.5%0.5%16.3%0.5%1.9%
IV Percentile46.5%2.8%95.2%2.8%23.8%
Term Structure-2.5%-12.2%7.9%0.5%7.7%
VWIV17.1%9.1%23.4%9.1%11.1%
Skew 25d2.9%-15.6%20.4%3.8%19.9%
Skew 10d4.3%-18.9%16.1%-11.6%14.6%
Call IV 25d15.9%5.1%27.2%5.1%9.1%
Put IV 25d18.8%8.9%29.0%8.9%29.0%
Bid-Ask Spread %157.55134.12176.82146.46153.88
Gamma HHI0.390.240.610.330.47
Net GEX76.4K-9.2K222.1K12.2K173.1K
Net DEX-586.2K-1.5M2.8K-134.8K-1.3M
Net VEX-3.0K-4.3K-2.0K-2.3K-4.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.470.0014.750.610.00
Total Volume57.87815711942
Total OI621.435423873448873

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$52.16$52.008.5%2.4%5.8%0.5%9.1%3.8%0.5%12.2K-134.8K-2.3K0.61146.467445158290
2025-10-02$52.31$52.0019.4%5.6%5.3%6.4%12.4%-13.5%-10.8%14.4K-332.6K-3.1K1.11159.51910234308
2025-10-03$52.20$52.0015.5%4.4%5.5%4.3%17.1%-15.6%-3.2%6.6K-267.6K-3.2K3.50158.7927236308
2025-10-06$52.53$52.0022.4%4.5%5.6%8.1%10.2%-1.9%6.1%60.8K-546.8K-2.6K0.14174.49375238308
2025-10-07$52.30$52.0021.1%5.9%6.0%7.4%22.4%9.3%-3.8%67.8K-573.0K-2.8K7.00176.7217255309
2025-10-08$52.69$52.0010.3%5.9%6.4%1.5%20.6%7.6%-4.0%57.5K-592.4K-2.6K4.00176.82312256312
2025-10-09$52.67$52.0026.3%5.9%6.3%10.2%18.8%-0.4%-4.3%28.3K-492.3K-2.8K3.67173.87622257324
2025-10-10$51.50$52.0025.6%4.8%10.5%9.8%22.3%-4.7%-12.2%7792.8K-3.4K0.41151.06229258343
2025-10-13$52.22$52.0037.4%6.3%11.5%16.3%16.7%0.7%-4.3%43.7K-382.3K-3.1K2.50157.28410277348
2025-10-14$51.80$52.0017.5%6.2%11.9%5.4%20.8%0.2%-5.3%84.8K-184.9K-3.1K0.55158.372011280358
2025-10-15$52.15$52.0022.9%6.6%12.1%8.4%20.0%6.8%-5.7%222.1K-488.5K-2.9K0.88163.023430281358
2025-10-16$51.94$52.0024.1%6.9%11.9%9.0%23.4%-0.3%-3.9%93.9K-250.6K-3.1K2.18156.321737281383
2025-10-17$52.34$52.0020.1%5.8%12.2%6.8%23.0%-1.4%-1.1%160.7K-441.6K-2.9K1.27146.243038277404
2025-10-20$52.95$52.0012.8%3.7%12.8%2.8%10.9%-2.5%4.8%-9.2K-278.5K-2.4K0.63160.735132154269
2025-10-21$52.94$52.0019.4%5.6%12.6%6.4%23.4%-11.0%-7.2%93.7K-375.2K-2.3K0.08166.501068187296
2025-10-22$52.47$52.0012.2%3.5%13.0%2.5%17.0%17.5%7.9%18.6K-329.7K-3.7K5.50155.02633292294
2025-10-23$52.91$52.0012.9%3.7%13.3%2.9%16.0%20.4%-2.9%22.0K-491.3K-3.3K2.50165.56615293311
2025-10-24$53.38$52.0018.4%5.3%13.5%5.9%19.0%6.8%-7.1%45.9K-704.9K-3.0K0.20148.388918297326
2025-10-27$54.02$52.0010.1%2.9%14.0%1.3%10.5%0.1%-4.7%172.0K-1.3M-2.0K0.80150.776149348333
2025-10-28$54.41$53.0013.2%3.8%14.1%3.0%16.0%14.0%-4.6%102.7K-1.3M-3.3K1.28138.406988398365
2025-10-29$54.45$53.0015.0%4.3%14.0%4.0%19.6%3.1%-3.1%146.6K-1.5M-3.5K3.23134.122271466312
2025-10-30$53.98$53.0011.8%3.4%14.5%2.3%12.1%7.7%2.7%137.4K-1.2M-4.3K14.75151.41459475363
2025-10-31$54.24$53.0011.1%3.2%14.5%1.9%11.1%19.9%7.7%173.1K-1.3M-4.1K0.00153.88420475398