SECT Options History — January 2025

Name: SECT Options Analytics - January 2025
Creator: Options Analysis Suite

In January 2025, SECT traded between $54.34 and $57.42. ATM implied volatility averaged 30.8%, placing in the 32.0% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 11.6% (HV 20d: 19.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

2025-01-15: Largest IV drop — 62.2% change
2025-01-14: Highest IV Rank — 87.4%
2025-01-02: Largest Expected Move — 9.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$55.94	$54.34	$57.42	$54.86	$56.47
ATM IV	30.8%	22.1%	59.6%	32.3%	26.4%
Expected Move	7.0%	6.2%	9.3%	9.3%	7.6%
HV 20d	19.1%	16.8%	21.5%	19.0%	18.3%
HV 60d	17.6%	16.7%	18.6%	16.7%	18.2%
IV Rank	32.0%	15.4%	87.4%	35.1%	23.6%
IV Percentile	57.1%	19.0%	98.8%	83.3%	57.5%
Term Structure	-4.2%	-10.1%	-2.2%	-10.1%	-8.6%
Skew 25d	5.6%	1.0%	13.3%	5.4%	1.0%
Skew 10d	5.8%	-3.6%	15.0%	-3.6%	2.4%
Call IV 25d	17.6%	8.2%	23.8%	23.8%	20.2%
Put IV 25d	23.3%	19.9%	31.0%	29.1%	21.2%
Bid-Ask Spread %	172.96	167.94	175.91	175.43	168.09
Net GEX	0	0	0	0	0
Net DEX	0	0	0	0	0
Net VEX	0	0	0	0	0
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Total Volume	0	0	0	0	0
Total OI	0	0	0	0	0

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	Spread %	Call Wall	Put Wall
2025-01-02	$54.86	$0.00	32.3%	9.3%	19.0%	35.1%	0.0%	5.4%	-10.1%	175.43	N/A	N/A
2025-01-03	$55.74	$0.00	28.9%	8.3%	19.4%	28.4%	0.0%	4.3%	-7.8%	173.86	N/A	N/A
2025-01-06	$56.25	$0.00	34.0%	6.2%	19.6%	38.3%	0.0%	7.7%	-2.8%	175.21	N/A	N/A
2025-01-07	$55.37	$0.00	38.6%	6.7%	20.1%	47.2%	0.0%	1.1%	-4.1%	175.91	N/A	N/A
2025-01-08	$55.39	$0.00	37.8%	6.4%	19.9%	45.6%	0.0%	5.8%	-2.2%	175.69	N/A	N/A
2025-01-10	$54.51	$0.00	41.2%	6.5%	20.5%	52.0%	0.0%	4.8%	-2.5%	173.78	N/A	N/A
2025-01-13	$54.34	$0.00	56.7%	7.1%	19.5%	81.8%	0.0%	6.6%	-2.9%	173.20	N/A	N/A
2025-01-14	$54.42	$0.00	59.6%	6.9%	19.5%	87.4%	0.0%	4.3%	-3.4%	171.12	N/A	N/A
2025-01-15	$55.68	$0.00	22.5%	6.5%	21.5%	16.2%	0.0%	5.9%	-2.9%	174.48	N/A	N/A
2025-01-16	$55.70	$0.00	22.1%	6.3%	21.1%	15.4%	0.0%	4.5%	-2.3%	175.01	N/A	N/A
2025-01-17	$56.22	$0.00	23.0%	6.6%	21.3%	17.2%	0.0%	5.4%	-3.3%	175.46	N/A	N/A
2025-01-21	$56.86	$0.00	22.5%	6.4%	16.8%	16.1%	0.0%	9.6%	-3.0%	172.79	N/A	N/A
2025-01-22	$57.42	$0.00	23.0%	6.6%	17.0%	17.2%	0.0%	13.3%	-3.8%	173.18	N/A	N/A
2025-01-23	$57.34	$0.00	23.1%	6.6%	16.8%	17.2%	0.0%	5.3%	-3.7%	173.65	N/A	N/A
2025-01-24	$57.18	$0.00	23.3%	6.7%	16.8%	17.8%	0.0%	3.6%	-3.0%	172.19	N/A	N/A
2025-01-27	$55.77	$0.00	25.3%	7.2%	19.0%	21.5%	0.0%	10.0%	-5.3%	168.76	N/A	N/A
2025-01-28	$56.54	$0.00	23.0%	6.6%	19.6%	17.1%	0.0%	6.7%	-2.7%	167.94	N/A	N/A
2025-01-29	$56.25	$0.00	26.2%	7.5%	18.7%	23.2%	0.0%	4.4%	-5.1%	171.58	N/A	N/A
2025-01-30	$56.48	$0.00	25.5%	7.3%	18.5%	22.0%	0.0%	2.5%	-5.4%	171.85	N/A	N/A
2025-01-31	$56.47	$0.00	26.4%	7.6%	18.3%	23.6%	0.0%	1.0%	-8.6%	168.09	N/A	N/A