SECT Options History — May 2025

In May 2025, SECT traded between $51.64 and $55.10. ATM implied volatility averaged 32.4%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 4.2% (HV 20d: 28.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-05-14: Largest IV drop — 52.3% change
  • 2025-05-12: Highest IV Rank — 51.4%
  • 2025-05-02: Largest Expected Move — 10.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.74$51.64$55.10$51.64$54.51
ATM IV32.4%23.1%53.7%35.1%27.1%
Expected Move7.4%6.3%10.2%10.1%7.8%
HV 20d28.2%15.5%57.6%57.6%16.5%
HV 60d37.3%36.9%37.7%36.9%37.2%
IV Rank20.0%6.3%51.4%24.0%12.2%
IV Percentile60.9%23.4%94.8%82.5%50.4%
Term Structure-4.4%-10.7%-0.3%-10.3%-5.9%
Skew 25d6.1%2.6%8.0%6.4%5.9%
Skew 10d3.6%1.5%15.2%15.2%2.4%
Call IV 25d19.4%16.1%27.1%27.1%20.9%
Put IV 25d25.4%21.6%33.5%33.5%26.8%
Bid-Ask Spread %152.88147.96162.64162.64152.30
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
2025-05-01$51.64$0.0035.1%10.1%57.6%24.0%0.0%6.4%-10.3%0000.00162.64N/AN/A0000
2025-05-02$52.30$0.0035.5%10.2%54.3%24.5%0.0%6.6%-10.7%0000.00162.09N/AN/A0000
2025-05-05$52.19$0.0038.4%7.2%50.6%28.8%0.0%7.0%-2.0%0000.00150.95N/AN/A0000
2025-05-06$51.80$0.0040.8%7.3%50.3%32.3%0.0%7.9%-2.3%0000.00152.91N/AN/A0000
2025-05-07$52.06$0.0040.6%7.3%48.6%32.1%0.0%8.0%-0.3%0000.00149.77N/AN/A0000
2025-05-08$52.51$0.0039.6%7.0%31.5%30.5%0.0%7.8%-2.8%0000.00149.66N/AN/A0000
2025-05-09$52.25$0.0044.6%7.4%25.4%37.9%0.0%5.9%-4.3%0000.00152.07N/AN/A0000
2025-05-12$53.89$0.0053.7%6.6%26.0%51.4%0.0%5.7%-3.5%0000.00152.38N/AN/A0000
2025-05-13$54.79$0.0049.6%6.3%26.2%45.3%0.0%6.3%-2.8%0000.00150.89N/AN/A0000
2025-05-14$54.66$0.0023.7%6.8%26.1%7.1%0.0%4.9%-5.3%0000.00152.77N/AN/A0000
2025-05-15$54.76$0.0023.3%6.7%22.3%6.5%0.0%5.7%-3.6%0000.00151.39N/AN/A0000
2025-05-16$55.10$0.0023.1%6.6%22.3%6.3%0.0%6.0%-3.0%0000.00152.97N/AN/A0000
2025-05-19$55.09$0.0023.4%6.7%18.0%6.8%0.0%6.0%-2.6%0000.00151.13N/AN/A0000
2025-05-20$54.94$0.0024.3%7.0%17.0%8.0%0.0%5.9%-2.5%0000.00153.81N/AN/A0000
2025-05-21$54.19$0.0024.2%6.9%17.6%7.9%0.0%2.6%-4.3%0000.00147.96N/AN/A0000
2025-05-22$54.22$0.0026.7%7.6%15.5%11.5%0.0%6.2%-4.7%0000.00153.74N/AN/A0000
2025-05-23$53.78$0.0026.4%7.6%16.0%11.2%0.0%7.6%-4.0%0000.00152.42N/AN/A0000
2025-05-27$54.73$0.0026.7%7.7%16.9%11.6%0.0%6.7%-4.4%0000.00151.74N/AN/A0000
2025-05-28$54.56$0.0026.8%7.7%17.0%11.8%0.0%4.0%-5.9%0000.00154.75N/AN/A0000
2025-05-29$54.49$0.0027.6%7.9%16.9%13.0%0.0%4.6%-6.5%0000.00152.21N/AN/A0000
2025-05-30$54.51$0.0027.1%7.8%16.5%12.2%0.0%5.9%-5.9%0000.00152.30N/AN/A0000