SECT Options History — April 2025

In April 2025, SECT traded between $44.72 and $51.67. ATM implied volatility averaged 42.8%, placing in the 39.2% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded below realized volatility by 6.0% (HV 20d: 48.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-04-03: Largest IV spike — 56.3% change
  • 2025-04-04: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 14.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.89$44.72$51.67$51.10$50.95
ATM IV42.8%32.0%86.8%35.2%33.8%
Expected Move10.3%7.1%14.4%7.2%9.7%
HV 20d48.8%25.6%58.3%25.6%57.5%
HV 60d32.1%20.0%36.9%20.2%36.8%
IV Rank39.2%19.3%100.0%34.5%22.0%
IV Percentile86.2%73.8%100.0%86.5%78.2%
Term Structure-7.3%-18.4%-0.6%-9.4%-8.0%
Skew 25d8.6%0.8%19.9%8.6%10.7%
Skew 10d7.5%-1.3%24.6%0.4%4.5%
Call IV 25d29.4%21.6%42.8%26.0%25.5%
Put IV 25d38.0%28.8%55.2%34.6%36.2%
Bid-Ask Spread %164.28151.96184.07168.35158.85
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$51.10$0.0035.2%7.2%25.6%34.5%0.0%8.6%-9.4%0000.00168.35N/AN/A0000
2025-04-02$51.67$0.0035.1%7.1%25.9%34.4%0.0%7.2%-1.2%0000.00167.97N/AN/A0000
2025-04-03$49.05$0.0054.9%10.6%30.3%76.2%0.0%7.5%-7.3%0000.00181.49N/AN/A0000
2025-04-04$46.64$0.0068.2%10.9%34.3%100.0%0.0%0.8%-0.6%0000.00166.40N/AN/A0000
2025-04-07$46.04$0.0079.2%11.5%32.8%100.0%0.0%11.7%-11.2%0000.00176.75N/AN/A0000
2025-04-08$44.72$0.0086.8%14.4%33.8%100.0%0.0%7.5%-18.4%0000.00154.87N/AN/A0000
2025-04-09$49.76$0.0043.5%12.5%52.6%36.4%0.0%12.7%-7.4%0000.00184.07N/AN/A0000
2025-04-10$47.42$0.0045.7%13.1%54.9%39.5%0.0%9.8%-9.4%0000.00158.03N/AN/A0000
2025-04-11$48.67$0.0039.9%11.4%55.2%30.9%0.0%19.9%-12.4%0000.00180.66N/AN/A0000
2025-04-14$49.36$0.0034.4%9.9%55.1%22.9%0.0%10.1%-3.1%0000.00159.23N/AN/A0000
2025-04-15$49.17$0.0032.0%9.2%54.9%19.3%0.0%8.3%-3.5%0000.00157.56N/AN/A0000
2025-04-16$47.66$0.0040.7%11.7%55.4%32.2%0.0%6.1%-8.7%0000.00171.12N/AN/A0000
2025-04-17$48.06$0.0033.8%9.7%55.6%22.1%0.0%9.9%-4.9%0000.00160.07N/AN/A0000
2025-04-21$46.66$0.0035.8%10.3%56.3%25.0%0.0%3.5%-7.6%0000.00151.96N/AN/A0000
2025-04-22$47.94$0.0034.2%9.8%56.6%22.6%0.0%9.7%-5.1%0000.00156.74N/AN/A0000
2025-04-23$48.94$0.0033.2%9.5%57.3%21.1%0.0%2.0%-5.0%0000.00156.39N/AN/A0000
2025-04-24$50.31$0.0032.5%9.3%58.2%20.1%0.0%11.3%-4.9%0000.00156.74N/AN/A0000
2025-04-25$50.64$0.0032.1%9.2%58.3%19.5%0.0%7.8%-7.5%0000.00160.92N/AN/A0000
2025-04-28$50.81$0.0034.1%9.8%57.5%22.4%0.0%7.5%-9.0%0000.00159.60N/AN/A0000
2025-04-29$51.11$0.0034.4%9.9%57.5%22.9%0.0%7.9%-9.4%0000.00162.15N/AN/A0000
2025-04-30$50.95$0.0033.8%9.7%57.5%22.0%0.0%10.7%-8.0%0000.00158.85N/AN/A0000