SECT Options History — August 2025

In August 2025, SECT traded between $58.01 and $60.61. ATM implied volatility averaged 27.7%, placing in the 13.1% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 14.3% (HV 20d: 13.4%). Max pain ranged from $61.00 to $61.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-08-13: Largest IV drop — 52.7% change
  • 2025-08-11: Highest IV Rank — 44.5%
  • 2025-08-01: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.62$58.01$60.61$58.01$60.13
Max Pain$61.00$61.00$61.00$61.00$61.00
ATM IV27.7%20.3%49.1%30.6%24.1%
Expected Move6.3%5.7%8.8%8.8%6.9%
HV 20d13.4%11.1%14.7%13.0%11.1%
HV 60d12.7%11.9%14.2%13.9%12.3%
IV Rank13.1%2.2%44.5%17.3%7.7%
IV Percentile39.3%2.0%95.2%69.8%29.8%
Term Structure-4.2%-10.6%-1.8%-10.6%-5.2%
Skew 25d5.9%-1.2%11.3%4.8%2.9%
Skew 10d7.0%-3.0%14.1%2.4%6.7%
Call IV 25d15.2%10.4%22.9%22.9%18.4%
Put IV 25d21.1%15.0%27.7%27.7%21.4%
Bid-Ask Spread %146.55138.26168.92168.92145.91
Gamma HHI1.001.001.001.001.00
Net GEX21405642820
Net DEX-978-2.5K0-1.3K0
Net VEX-1-30-30
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI0.5240110

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$58.01$61.0030.6%8.8%13.0%17.3%0.0%4.8%-10.6%282-1.3K-30.00168.92N/AN/A0010
2025-08-04$58.92$0.0031.2%5.7%13.6%18.2%0.0%9.8%-2.2%356-1.7K-30.00146.06N/AN/A0010
2025-08-05$58.74$0.0033.1%5.8%13.6%20.9%0.0%-1.2%-4.1%332-1.6K-30.00145.47N/AN/A0010
2025-08-06$59.02$0.0033.8%5.7%13.6%22.0%0.0%6.6%-3.3%373-1.7K-30.00146.12N/AN/A0010
2025-08-07$58.74$0.0036.2%6.4%13.7%25.5%0.0%-1.2%-9.7%336-1.6K-30.00138.26N/AN/A0010
2025-08-08$59.14$0.0037.5%5.7%13.7%27.4%0.0%4.7%-3.7%383-1.7K-30.00147.85N/AN/A0010
2025-08-11$59.13$0.0049.1%5.9%13.7%44.5%0.0%5.0%-4.3%384-1.7K-20.00147.25N/AN/A0010
2025-08-12$59.84$0.0043.1%5.7%14.3%35.8%0.0%6.1%-3.4%504-2.0K-20.00143.26N/AN/A0010
2025-08-13$60.20$0.0020.4%5.9%14.4%2.3%0.0%5.7%-3.9%483-2.4K-20.00146.36N/AN/A0010
2025-08-14$60.25$0.0020.3%5.8%14.3%2.2%0.0%6.4%-1.8%494-2.5K-10.00145.22N/AN/A0010
2025-08-15$60.12$0.0020.5%5.9%14.4%2.5%0.0%5.6%-2.6%564-2.2K00.00145.75N/AN/A0010
2025-08-18$60.09$0.0021.6%6.2%14.4%4.1%0.0%5.8%-2.6%0000.00145.84N/AN/A0000
2025-08-19$59.61$0.0020.6%5.9%14.7%2.6%0.0%3.8%-2.7%0000.00143.39N/AN/A0000
2025-08-20$59.52$0.0021.3%6.1%14.7%3.7%0.0%5.9%-2.8%0000.00145.36N/AN/A0000
2025-08-21$59.23$0.0023.1%6.6%13.3%6.2%0.0%6.0%-3.4%0000.00147.78N/AN/A0000
2025-08-22$60.22$0.0022.5%6.5%12.3%5.4%0.0%5.2%-4.1%0000.00145.20N/AN/A0000
2025-08-25$60.09$0.0023.3%6.7%12.4%6.6%0.0%9.8%-4.6%0000.00147.00N/AN/A0000
2025-08-26$60.09$0.0023.4%6.7%12.3%6.7%0.0%10.4%-4.1%0000.00145.46N/AN/A0000
2025-08-27$60.37$0.0024.0%6.9%12.3%7.5%0.0%11.3%-4.3%0000.00146.08N/AN/A0000
2025-08-28$60.61$0.0022.8%6.5%12.2%5.9%0.0%11.3%-4.0%0000.00145.09N/AN/A0000
2025-08-29$60.13$0.0024.1%6.9%11.1%7.7%0.0%2.9%-5.2%0000.00145.91N/AN/A0000