SGOV Options History — April 2025

In April 2025, SGOV traded between $100.34 and $100.69. ATM implied volatility averaged 6.4%. The 30-day expected move averaged 1.7%. IV traded above realized volatility by 5.2% (HV 20d: 1.2%). Max pain ranged from $100.00 to $100.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 1.91.

Notable Days

  • 2025-04-09: Highest Volume — 357 contracts
  • 2025-04-03: Largest IV spike — 608.2% change
  • 2025-04-21: Largest Expected Move — 4.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.51$100.34$100.69$100.34$100.69
Max Pain$100.00$100.00$100.00$100.00$100.00
ATM IV6.4%1.6%15.8%1.8%3.6%
Expected Move1.7%0.5%4.5%1.7%1.0%
HV 20d1.2%0.2%1.5%1.5%0.2%
Term Structure1.7%-5.4%10.9%5.4%0.6%
VWIV6.5%1.7%15.7%1.7%6.7%
Skew 25d-1.2%-12.0%9.4%-0.1%0.2%
Skew 10d-0.0%-9.3%2.7%-4.5%2.7%
Call IV 25d11.5%1.8%22.4%2.0%2.0%
Put IV 25d10.3%1.8%22.4%1.8%2.2%
Bid-Ask Spread %139.47124.44159.54133.55137.93
Gamma HHI0.670.410.890.580.80
Net GEX-155.0K-526.4K211.0K1.6K-490.8K
Net DEX285.4K-466.3K1.1M15.4K-427.3K
Net VEX-2.7K-6.4K-24-27-6.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.910.0022.000.000.02
Total Volume52.7620357149
Total OI337.04847745774

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$100.34$0.001.8%1.7%0.0%0.0%0.0%-0.1%5.4%1.6K15.4K-270.00133.55N/AN/A1023
2025-04-02$100.35$0.001.8%0.7%0.0%0.0%0.0%-5.0%0.9%8.4K-4.1K-240.00137.00N/AN/A0031
2025-04-03$100.37$0.0013.0%2.2%0.0%0.0%0.0%-0.1%-5.4%3.5K-6.4K-290.25150.07N/AN/A4131
2025-04-04$100.41$0.0010.7%1.9%0.0%0.0%0.0%-12.0%-3.1%9.0K-19.6K-641.00147.34N/AN/A2272
2025-04-07$100.41$0.003.8%2.9%0.0%0.0%0.0%-0.1%-4.0%9.5K-15.7K-820.00159.54N/AN/A22094
2025-04-08$100.43$0.0014.5%1.5%0.0%0.0%0.0%-0.1%2.8%42.1K-1.8K-670.02149.98N/AN/A441314
2025-04-09$100.44$0.008.8%2.5%0.0%0.0%1.7%0.1%-4.3%211.0K-110.4K-3294.03145.95N/AN/A71286725
2025-04-10$100.44$100.007.5%2.1%0.0%0.0%3.2%-8.3%-2.6%-463.8K290.0K-3.0K22.00146.02N/AN/A244141291
2025-04-11$100.48$100.002.4%0.7%0.0%0.0%5.1%0.7%0.2%-131.1K929.9K-4.0K0.14140.52N/AN/A71141335
2025-04-14$100.50$100.001.6%0.5%0.0%0.0%0.0%0.1%10.9%-60.8K982.0K-3.8K2.50144.35N/AN/A410148336
2025-04-15$100.50$100.001.6%0.5%0.0%0.0%15.7%-0.0%8.3%-76.9K1.1M-3.6K0.00144.94N/AN/A80152346
2025-04-16$100.53$100.007.5%2.2%0.0%0.0%0.0%0.2%8.3%-85.9K957.6K-3.5K3.30145.02N/AN/A1033155346
2025-04-17$100.57$100.007.7%2.2%0.0%0.0%6.4%-4.4%8.4%124.5K675.1K-3.2K0.48145.19N/AN/A2311165313
2025-04-21$100.57$100.0015.8%4.5%0.0%0.0%6.5%9.4%-2.1%-209.8K735.0K-3.1K3.00143.87N/AN/A1346251
2025-04-22$100.59$100.0011.5%3.3%1.5%0.0%0.0%0.6%5.4%-219.1K727.1K-3.1K0.13127.91N/AN/A8147254
2025-04-23$100.59$100.006.1%1.8%1.4%0.0%11.7%-8.7%6.6%-276.1K662.7K-3.0K0.10128.04N/AN/A10148255
2025-04-24$100.62$100.002.0%0.6%1.4%0.0%2.0%1.9%-0.8%-231.5K641.9K-3.1K0.44127.76N/AN/A1135058256
2025-04-25$100.65$100.006.1%1.7%1.4%0.0%6.2%0.1%-0.8%-390.5K-222.3K-4.6K0.81124.97N/AN/A155125189338
2025-04-28$100.66$100.003.3%0.9%1.3%0.0%0.0%0.4%0.6%-526.4K-466.3K-6.4K0.00124.44N/AN/A20309463
2025-04-29$100.66$100.003.5%1.0%1.3%0.0%0.0%0.1%0.5%-501.8K-417.5K-6.3K0.00124.49N/AN/A30311463
2025-04-30$100.69$100.003.6%1.0%0.2%0.0%6.7%0.2%0.6%-490.8K-427.3K-6.1K0.02137.93N/AN/A481311463