SPYX Options History — February 2025 In February 2025, SPYX traded between $48.11 and $50.30. ATM implied volatility averaged 21.5%, placing in the 24.7% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 9.7% (HV 20d: 11.8%). Max pain ranged from $48.00 to $49.00. Net GEX was positive for 7 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-18 : Highest Volume — 8 contracts2025-02-28 : Largest IV spike — 148.9% change2025-02-28 : Highest IV Rank — 88.7%2025-02-28 : Largest Expected Move — 14.9%Monthly Statistics Metric Avg Min Max Open Close Price $49.45 $48.11 $50.30 $49.20 $48.42 Max Pain $48.26 $48.00 $49.00 $48.00 $48.00 ATM IV 21.5% 15.8% 52.1% 20.0% 52.1% Expected Move 5.7% 4.5% 14.9% 5.7% 14.9% HV 20d 11.8% 9.4% 14.9% 14.9% 11.1% HV 60d 13.0% 12.6% 14.1% 14.1% 13.3% IV Rank 24.7% 12.8% 88.7% 21.7% 88.7% IV Percentile 47.1% 11.5% 99.6% 51.2% 99.6% Term Structure -3.7% -16.6% -1.5% -2.9% -16.6% VWIV 16.9% 8.7% 20.1% 20.0% 8.7% Skew 25d 4.9% 2.1% 7.3% 2.1% 2.3% Skew 10d 6.2% -4.2% 13.0% -0.8% 13.0% Call IV 25d 16.5% 10.6% 70.5% 15.6% 70.5% Put IV 25d 21.4% 17.0% 72.8% 17.7% 72.8% Bid-Ask Spread % 156.24 146.31 180.14 146.31 180.14 Gamma HHI 0.20 0.16 0.28 0.20 0.28 Net GEX 41 -3.1K 2.4K -3.1K 1.7K Net DEX -40.9K -71.9K -14.8K -18.6K -22.7K Net VEX -246 -289 -210 -283 -244 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 1.316 0 8 3 0 Total OI 52.368 34 68 51 35
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $49.20 $48.00 20.0% 5.7% 14.9% 21.7% 20.0% 2.1% -2.9% -3.1K -18.6K -283 0.00 146.31 N/A N/A 3 0 23 28 2025-02-04 $49.42 $48.00 22.3% 6.4% 14.3% 26.4% 0.0% 4.0% -5.4% -1.4K -34.3K -289 0.00 151.84 N/A N/A 1 0 26 28 2025-02-05 $49.55 $48.00 19.7% 5.7% 14.3% 21.1% 20.1% 5.6% -3.8% -1.0K -40.5K -289 0.00 151.86 N/A N/A 1 0 27 28 2025-02-06 $49.72 $49.00 21.3% 4.6% 13.5% 24.4% 0.0% 5.5% -1.6% -106 -50.2K -275 0.00 157.92 N/A N/A 0 0 28 28 2025-02-07 $49.37 $49.00 24.6% 4.9% 13.8% 31.2% 0.0% 5.3% -1.6% -860 -39.0K -285 0.00 159.51 N/A N/A 0 0 28 28 2025-02-10 $49.70 $49.00 24.5% 4.7% 12.6% 31.1% 0.0% 4.8% -1.6% -149 -51.0K -256 0.00 159.54 N/A N/A 1 0 28 28 2025-02-11 $49.69 $49.00 24.2% 4.6% 12.6% 30.4% 0.0% 5.1% -1.6% -546 -47.2K -247 0.00 159.15 N/A N/A 0 0 27 28 2025-02-12 $49.53 $49.00 15.8% 4.5% 12.7% 12.8% 18.9% 3.4% -3.7% -991 -42.9K -246 0.00 153.85 N/A N/A 0 5 27 28 2025-02-13 $50.07 $48.00 15.9% 4.6% 10.7% 13.1% 0.0% 6.3% -1.5% -793 -54.2K -244 0.00 155.49 N/A N/A 1 0 27 33 2025-02-14 $50.11 $48.00 16.9% 4.9% 10.6% 15.2% 0.0% 6.2% -2.0% -166 -57.1K -250 0.00 158.82 N/A N/A 0 0 28 33 2025-02-18 $50.09 $48.00 17.6% 5.0% 10.3% 16.6% 8.7% 6.4% -2.8% -417 -54.9K -233 0.00 158.78 N/A N/A 8 0 28 33 2025-02-19 $50.30 $48.00 17.3% 5.0% 10.1% 16.1% 0.0% 7.3% -2.4% 2.4K -71.9K -228 0.00 156.84 N/A N/A 2 0 35 33 2025-02-20 $50.08 $48.00 17.3% 5.0% 9.9% 16.0% 0.0% 5.0% -2.9% 1.9K -63.8K -236 0.00 156.18 N/A N/A 0 0 35 33 2025-02-21 $49.27 $48.00 18.1% 5.2% 11.5% 17.6% 0.0% 2.7% -3.5% -2.3K -35.7K -220 0.00 154.03 N/A N/A 2 0 35 33 2025-02-24 $49.16 $48.00 19.5% 5.6% 11.5% 20.5% 0.0% 5.3% -3.3% 2.0K -29.7K -217 0.00 154.86 N/A N/A 0 0 24 10 2025-02-25 $48.80 $48.00 20.0% 5.7% 10.4% 21.6% 0.0% 5.2% -3.8% 1.7K -23.2K -216 0.00 153.36 N/A N/A 0 0 24 10 2025-02-26 $48.89 $48.00 20.1% 5.8% 9.4% 21.9% 0.0% 4.0% -4.1% 1.7K -25.4K -211 0.00 153.62 N/A N/A 0 0 24 10 2025-02-27 $48.11 $48.00 20.9% 6.0% 10.8% 23.6% 0.0% 7.1% -4.3% 1.2K -14.8K -210 0.00 146.54 N/A N/A 0 1 24 10 2025-02-28 $48.42 $48.00 52.1% 14.9% 11.1% 88.7% 0.0% 2.3% -16.6% 1.7K -22.7K -244 0.00 180.14 N/A N/A 0 0 24 11
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