IBIT Options History — July 2025 In July 2025, IBIT traded between $59.91 and $68.07. ATM implied volatility averaged 39.2%, placing in the 9.6% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded above realized volatility by 7.7% (HV 20d: 31.5%). Max pain ranged from $57.00 to $60.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 0.42.
Notable Days 2025-07-11 : Highest Volume — 1,309,382 contracts2025-07-09 : Largest IV spike — 8.3% change2025-07-16 : Highest IV Rank — 18.9%2025-07-10 : Largest Expected Move — 12.2%Monthly Statistics Metric Avg Min Max Open Close Price $65.50 $59.91 $68.07 $59.91 $66.41 Max Pain $59.27 $57.00 $60.00 $58.00 $60.00 ATM IV 39.2% 35.4% 42.0% 36.5% 35.4% Expected Move 11.2% 9.8% 12.2% 9.8% 10.3% HV 20d 31.5% 26.6% 35.2% 33.4% 26.6% HV 60d 33.1% 30.8% 40.5% 40.2% 30.8% IV Rank 9.6% 0.0% 18.9% 0.0% 0.0% IV Percentile 7.0% 0.0% 17.6% 0.0% 0.0% Term Structure 0.7% -0.0% 1.4% 0.6% -0.0% VWIV 40.0% 36.0% 43.8% 36.2% 36.2% Skew 25d 0.2% -2.5% 2.4% 2.4% 1.7% Skew 10d 2.9% -0.5% 7.6% 7.2% 4.0% Call IV 25d 40.1% 35.0% 43.8% 36.5% 35.0% Put IV 25d 40.3% 36.7% 43.1% 38.9% 36.7% Bid-Ask Spread % 3.77 2.42 5.30 3.36 2.52 Gamma HHI 0.09 0.07 0.21 0.07 0.09 Net GEX 251.0M 128.8M 427.4M 128.8M 204.6M Net DEX -8.30B -11.20B -4.55B -4.55B -7.85B Net VEX -34.0M -37.9M -27.3M -27.3M -35.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.42 0.20 0.64 0.48 0.33 Total Volume 586,633.136 309,673 1,309,382 386,907 512,937 Total OI 4,490,547.273 3,587,359 5,005,822 3,587,359 5,005,822
Daily Data (22 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 2025-07-01 $59.91 $58.00 36.5% 9.8% 33.4% 0.0% 36.2% 2.4% 0.6% 128.8M -4.55B -27.3M 0.48 3.36 261,886 125,021 2,379,435 1,207,924 2025-07-02 $62.25 $58.00 39.5% 10.4% 35.2% 10.3% 37.8% 0.4% 1.1% 263.7M -6.53B -28.8M 0.38 3.14 478,747 182,925 2,413,044 1,286,190 2025-07-03 $62.33 $58.00 39.0% 11.8% 34.8% 8.5% 41.5% 0.0% 1.2% 280.6M -6.74B -29.6M 0.31 3.77 388,539 122,213 2,550,155 1,344,880 2025-07-07 $61.42 $59.00 38.0% 11.4% 33.5% 4.9% 42.2% 0.1% 1.2% 191.3M -5.64B -28.6M 0.50 4.28 358,060 179,967 2,486,408 1,275,978 2025-07-08 $61.86 $57.00 36.6% 10.9% 32.8% 0.2% 39.4% 0.1% 1.4% 207.6M -6.10B -29.7M 0.36 3.93 262,971 95,861 2,601,263 1,396,120 2025-07-09 $63.45 $58.00 39.6% 11.6% 31.1% 10.8% 42.1% -2.1% 0.7% 269.3M -7.60B -30.8M 0.20 4.50 465,767 91,887 2,679,393 1,446,368 2025-07-10 $64.45 $58.00 41.8% 12.2% 31.2% 18.3% 43.8% -2.5% 0.9% 353.3M -8.71B -32.6M 0.35 4.38 641,990 227,537 2,850,884 1,477,352 2025-07-11 $66.98 $58.00 40.2% 11.6% 33.4% 12.8% 41.3% -0.4% 0.2% 427.4M -11.20B -33.1M 0.34 4.57 976,926 332,456 2,978,754 1,543,823 2025-07-14 $68.07 $60.00 41.0% 11.8% 33.1% 15.6% 41.9% 0.6% 0.2% 289.1M -10.80B -33.8M 0.35 3.67 762,742 266,570 2,876,185 1,497,187 2025-07-15 $66.18 $60.00 41.8% 12.0% 33.8% 18.4% 42.4% 0.9% 0.2% 240.3M -8.95B -34.8M 0.39 5.30 568,254 223,242 2,963,095 1,659,075 2025-07-16 $67.69 $60.00 42.0% 12.0% 32.8% 18.9% 42.6% -0.3% 0.5% 282.2M -10.26B -36.4M 0.25 4.84 430,265 109,238 3,103,304 1,732,581 2025-07-17 $67.88 $60.00 39.7% 11.4% 29.5% 11.0% 40.1% -0.3% 0.6% 318.3M -10.59B -35.6M 0.56 3.72 298,977 168,186 3,172,431 1,764,146 2025-07-18 $66.72 $60.00 40.0% 11.4% 30.3% 11.9% 41.3% 0.7% 0.4% 210.1M -9.23B -36.2M 0.44 3.62 427,905 187,863 3,175,755 1,817,786 2025-07-21 $66.32 $60.00 39.8% 11.3% 30.2% 11.3% 40.8% 0.3% 0.2% 199.5M -7.93B -35.8M 0.50 4.90 458,568 229,609 2,882,101 1,539,364 2025-07-22 $67.84 $60.00 40.8% 11.5% 30.4% 14.9% 41.5% -1.2% 0.5% 251.0M -9.36B -37.5M 0.55 4.28 347,578 189,419 2,987,499 1,672,260 2025-07-23 $67.25 $60.00 39.9% 11.2% 30.1% 11.8% 39.6% -0.5% 1.1% 247.6M -8.88B -36.8M 0.47 3.61 218,692 102,919 3,074,915 1,724,871 2025-07-24 $67.65 $60.00 39.8% 11.1% 29.6% 11.4% 40.3% 0.1% 0.7% 273.0M -9.19B -37.9M 0.34 3.38 356,720 119,800 3,094,700 1,769,628 2025-07-25 $66.53 $60.00 40.1% 11.1% 30.5% 12.3% 39.9% 1.0% 1.0% 207.1M -8.17B -37.6M 0.43 3.26 424,966 182,193 3,167,778 1,813,497 2025-07-28 $66.84 $60.00 38.4% 10.4% 30.2% 6.3% 37.3% 1.2% 0.9% 232.3M -8.28B -36.8M 0.64 2.87 259,368 166,462 3,028,979 1,644,387 2025-07-29 $66.78 $60.00 36.3% 10.1% 30.2% 0.0% 36.0% 1.4% 1.0% 238.4M -8.24B -36.2M 0.49 2.51 207,335 102,338 3,087,885 1,721,754 2025-07-30 $66.25 $60.00 36.8% 10.2% 29.4% 1.6% 36.8% 1.4% 1.1% 206.1M -7.76B -36.1M 0.60 2.42 245,104 145,926 3,121,316 1,775,768 2025-07-31 $66.41 $60.00 35.4% 10.3% 26.6% 0.0% 36.2% 1.7% -0.0% 204.6M -7.85B -35.3M 0.33 2.52 386,679 126,258 3,157,141 1,848,681
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