SECT Options History — February 2025

In February 2025, SECT traded between $54.23 and $57.73. ATM implied volatility averaged 27.6%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 12.3% (HV 20d: 15.3%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2025-02-28: Largest IV spike — 59.3% change
  • 2025-02-28: Highest IV Rank — 59.9%
  • 2025-02-28: Largest Expected Move — 13.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.45$54.23$57.73$56.09$54.48
ATM IV27.6%21.8%46.3%28.7%46.3%
Expected Move7.3%6.0%13.3%8.2%13.3%
HV 20d15.3%12.5%18.5%18.5%14.6%
HV 60d17.0%16.2%18.2%18.2%17.4%
IV Rank24.1%12.2%59.9%28.0%59.9%
IV Percentile52.5%12.3%95.2%68.7%95.2%
Term Structure-5.5%-14.5%-2.5%-6.3%-14.5%
Skew 25d4.6%-11.2%9.9%7.0%-11.2%
Skew 10d5.2%-3.0%13.4%2.5%12.3%
Call IV 25d20.5%13.0%63.8%21.3%63.8%
Put IV 25d25.1%17.0%52.6%28.3%52.6%
Bid-Ask Spread %157.95149.77173.16168.00165.41
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$56.09$0.0028.7%8.2%18.5%28.0%0.0%7.0%-6.3%0000.00168.00N/AN/A0000
2025-02-04$56.58$0.0028.3%8.1%17.9%27.3%0.0%6.4%-6.4%0000.00173.16N/AN/A0000
2025-02-05$56.84$0.0028.4%8.1%17.7%27.4%0.0%4.3%-7.0%0000.00172.40N/AN/A0000
2025-02-06$57.02$0.0029.5%6.2%16.6%29.7%0.0%8.6%-3.5%0000.00156.44N/AN/A0000
2025-02-07$56.57$0.0028.7%6.0%16.9%28.0%0.0%3.3%-2.5%0000.00152.81N/AN/A0000
2025-02-10$57.02$0.0033.2%6.5%15.8%36.8%0.0%8.4%-4.7%0000.00157.48N/AN/A0000
2025-02-11$56.83$0.0033.6%6.5%15.8%37.4%0.0%5.8%-4.9%0000.00157.03N/AN/A0000
2025-02-12$56.69$0.0021.8%6.2%15.9%14.8%0.0%6.4%-3.3%0000.00156.80N/AN/A0000
2025-02-13$57.33$0.0022.3%6.4%14.4%14.8%0.0%6.5%-4.9%0000.00155.14N/AN/A0000
2025-02-14$57.48$0.0022.2%6.4%14.4%12.2%0.0%5.3%-4.8%0000.00155.78N/AN/A0000
2025-02-18$57.63$0.0022.8%6.5%14.1%13.3%0.0%4.9%-7.7%0000.00156.76N/AN/A0000
2025-02-19$57.73$0.0022.5%6.4%13.6%12.7%0.0%5.1%-5.8%0000.00153.00N/AN/A0000
2025-02-20$57.34$0.0023.1%6.6%13.4%13.1%0.0%4.5%-3.1%0000.00155.26N/AN/A0000
2025-02-21$56.16$0.0023.8%6.8%15.3%14.6%0.0%3.2%-4.5%0000.00152.69N/AN/A0000
2025-02-24$55.89$0.0025.9%7.4%15.3%18.8%0.0%6.0%-5.0%0000.00155.53N/AN/A0000
2025-02-25$55.13$0.0027.3%7.8%13.4%21.6%0.0%5.8%-5.6%0000.00154.53N/AN/A0000
2025-02-26$55.44$0.0027.3%7.8%12.5%21.6%0.0%-3.7%-4.6%0000.00153.00N/AN/A0000
2025-02-27$54.23$0.0029.0%8.3%14.5%25.2%0.0%9.9%-5.2%0000.00149.77N/AN/A0000
2025-02-28$54.48$0.0046.3%13.3%14.6%59.9%0.0%-11.2%-14.5%0000.00165.41N/AN/A0000