IBIT Options History — March 2025 In March 2025, IBIT traded between $44.72 and $51.39. ATM implied volatility averaged 52.4%. The 30-day expected move averaged 15.6%. IV traded below realized volatility by 6.3% (HV 20d: 58.7%). Max pain ranged from $50.00 to $54.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.62.
Notable Days 2025-03-07 : Highest Volume — 701,916 contracts2025-03-10 : Largest IV spike — 15.8% change2025-03-10 : Largest Expected Move — 20.4%Monthly Statistics Metric Avg Min Max Open Close Price $48.36 $44.72 $51.39 $48.61 $47.03 Max Pain $51.71 $50.00 $54.00 $54.00 $50.00 ATM IV 52.4% 45.0% 62.8% 56.7% 50.4% Expected Move 15.6% 13.4% 20.4% 17.2% 14.4% HV 20d 58.7% 42.6% 66.9% 42.6% 61.5% HV 60d 50.7% 47.9% 53.0% 48.1% 50.5% Term Structure 0.0% -1.3% 1.4% -0.9% -0.3% VWIV 55.4% 48.0% 71.7% 61.0% 50.3% Skew 25d 2.7% 0.5% 4.9% 1.1% 4.0% Skew 10d 6.3% 1.4% 10.1% 3.1% 9.7% Call IV 25d 51.7% 44.1% 61.3% 56.5% 48.9% Put IV 25d 54.4% 46.6% 64.9% 57.6% 52.9% Bid-Ask Spread % 3.01 1.76 4.22 2.76 3.37 Gamma HHI 0.07 0.03 0.14 0.04 0.06 Net GEX 46.2M -6.8M 101.7M 35.3M 38.5M Net DEX -1.26B -2.22B 187.1M -958.3M -1.24B Net VEX -14.7M -16.2M -12.9M -14.9M -14.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.62 0.34 1.22 0.63 0.55 Total Volume 366,437.381 158,186 701,916 652,608 215,422 Total OI 2,605,748.429 2,150,953 2,870,443 2,501,296 2,259,669
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 Vol Put Vol Call OI Put OI 2025-03-03 $48.61 $54.00 56.7% 17.2% 42.6% 0.0% 61.0% 1.1% -0.9% 35.3M -958.3M -14.9M 0.63 2.76 400,996 251,612 1,651,564 849,732 2025-03-04 $50.06 $54.00 58.6% 17.8% 44.6% 0.0% 63.5% 2.6% -1.3% 51.4M -1.46B -15.9M 0.43 2.70 450,861 192,834 1,744,883 911,964 2025-03-05 $51.39 $53.00 56.1% 17.0% 45.5% 0.0% 59.8% 0.5% -0.6% 80.2M -2.21B -16.2M 1.03 2.73 223,907 229,902 1,803,704 921,831 2025-03-06 $50.47 $54.00 56.8% 17.4% 45.5% 0.0% 61.9% 1.2% -0.6% 56.5M -1.67B -15.8M 0.46 3.32 270,235 124,016 1,830,330 975,742 2025-03-07 $49.88 $54.00 54.2% 16.0% 45.5% 0.0% 56.2% 2.8% -0.5% 32.3M -1.19B -15.1M 0.63 4.22 430,203 271,713 1,833,817 1,007,089 2025-03-10 $44.72 $54.00 62.8% 20.4% 58.7% 0.0% 71.7% 3.5% -1.0% -718.1K 187.1M -12.9M 1.22 2.71 289,327 352,231 1,711,301 882,989 2025-03-11 $47.30 $54.00 58.1% 17.7% 62.7% 0.0% 63.6% 4.3% 0.3% 14.8M -579.1M -14.3M 0.43 2.69 276,676 118,686 1,769,432 908,847 2025-03-12 $47.06 $54.00 57.0% 16.4% 62.3% 0.0% 59.1% 4.4% -0.7% 10.6M -606.8M -14.0M 0.74 2.00 143,054 105,421 1,818,735 920,601 2025-03-13 $45.59 $53.00 56.0% 15.7% 61.9% 0.0% 55.4% 4.2% -0.6% -6.8M -151.0M -13.2M 0.89 1.76 127,131 112,880 1,860,580 935,090 2025-03-14 $48.09 $52.00 52.7% 14.0% 65.8% 0.0% 49.0% 4.9% 0.2% 28.7M -1.15B -14.1M 0.51 1.95 272,299 139,514 1,892,790 938,316 2025-03-17 $48.17 $50.00 52.4% 15.5% 65.3% 0.0% 54.4% 3.2% 0.7% 44.0M -1.16B -14.3M 0.35 3.23 230,027 80,283 1,770,665 849,507 2025-03-18 $46.64 $50.00 53.1% 15.6% 64.7% 0.0% 55.0% 3.4% 0.2% 31.4M -783.6M -14.1M 0.57 2.67 161,058 91,206 1,860,231 847,421 2025-03-19 $48.59 $50.00 50.6% 15.2% 65.9% 0.0% 54.4% 1.3% 1.4% 67.0M -1.50B -14.9M 0.34 3.71 257,238 87,417 1,867,257 879,907 2025-03-20 $47.95 $50.00 48.2% 14.6% 65.0% 0.0% 52.2% 1.7% 1.2% 66.2M -1.22B -14.5M 0.67 3.24 163,849 109,792 1,941,396 886,866 2025-03-21 $47.66 $50.00 46.4% 14.1% 64.0% 0.0% 50.7% 0.7% 0.8% 64.9M -1.11B -14.2M 0.77 3.01 155,186 119,560 1,973,245 897,198 2025-03-24 $50.05 $50.00 46.3% 14.0% 66.9% 0.0% 49.4% 2.3% 0.5% 81.7M -2.20B -15.1M 0.44 3.76 197,506 86,615 1,468,857 682,096 2025-03-25 $50.05 $50.00 45.0% 13.7% 62.4% 0.0% 48.4% 1.4% 0.7% 87.5M -2.22B -15.3M 0.41 3.23 111,890 46,296 1,540,631 710,707 2025-03-26 $49.17 $50.00 46.8% 13.9% 60.1% 0.0% 49.5% 2.1% 0.3% 77.3M -1.91B -15.1M 0.70 3.64 116,755 81,827 1,582,989 725,991 2025-03-27 $49.58 $50.00 45.0% 13.4% 59.9% 0.0% 48.0% 2.6% 0.5% 101.7M -2.03B -15.2M 0.36 3.57 158,674 57,136 1,604,991 763,358 2025-03-28 $47.53 $50.00 48.1% 14.1% 61.9% 0.0% 50.4% 4.1% 0.5% 8.4M -1.26B -14.5M 0.83 3.01 209,317 174,633 1,652,924 785,474 2025-03-31 $47.03 $50.00 50.4% 14.4% 61.5% 0.0% 50.3% 4.0% -0.3% 38.5M -1.24B -14.3M 0.55 3.37 139,299 76,123 1,522,617 737,052
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