YMAX Options History — June 2025

In June 2025, YMAX traded between $13.30 and $13.77. ATM implied volatility averaged 17.9%, placing in the 17.6% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 2.5% (HV 20d: 20.4%). Max pain ranged from $14.00 to $15.00. Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 1.15.

Notable Days

  • 2025-06-23: Highest Volume — 1,327 contracts
  • 2025-06-13: Largest IV spike — 96.9% change
  • 2025-06-13: Highest IV Rank — 63.4%
  • 2025-06-13: Largest Expected Move — 13.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.58$13.30$13.77$13.54$13.75
Max Pain$14.85$14.00$15.00$14.00$15.00
ATM IV17.9%8.8%48.1%11.6%15.7%
Expected Move5.2%2.5%13.8%3.3%4.5%
HV 20d20.4%19.4%22.7%19.5%19.7%
HV 60d39.8%38.3%42.2%42.2%38.3%
IV Rank17.6%3.8%63.4%8.1%14.3%
IV Percentile40.5%2.8%96.8%10.7%34.5%
Term Structure2.8%-24.4%12.3%7.3%-1.5%
VWIV21.6%1.3%68.2%20.5%51.3%
Skew 25d55.6%-19.4%176.7%29.9%74.3%
Skew 10d117.2%2.0%241.0%172.0%111.8%
Call IV 25d96.2%12.7%209.0%12.7%201.1%
Put IV 25d151.8%13.3%275.4%42.6%275.4%
Bid-Ask Spread %78.8767.3986.1776.0773.50
Gamma HHI0.360.180.720.410.42
Net GEX-23.2K-135.7K47.4K-58.6K34.1K
Net DEX1.9M1.0M2.7M2.2M1.7M
Net VEX-7.0K-10.9K-2.2K-7.1K-4.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.150.264.120.640.74
Total Volume557.62351,327523449
Total OI10,319.459,25811,6759,25810,109

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$13.54$14.0011.6%3.3%19.5%8.1%20.5%29.9%7.3%-58.6K2.2M-7.1K0.6476.07N/AN/A3192044,0165,242
2025-06-03$13.71$14.0016.1%4.6%19.8%14.9%14.8%171.0%4.3%-3.8K1.8M-5.6K0.2667.39N/AN/A4411134,1705,277
2025-06-04$13.77$14.0017.6%5.0%19.4%17.1%17.7%166.2%0.4%16.3K1.6M-8.2K0.4775.20N/AN/A4051924,5295,325
2025-06-05$13.38$15.0019.1%7.2%22.3%19.5%9.4%-19.4%-0.1%-86.1K2.3M-2.2K4.1284.61N/AN/A602474,6915,329
2025-06-06$13.57$15.0014.7%5.8%22.4%12.7%20.8%-2.5%11.6%-48.1K2.1M-6.8K3.0286.17N/AN/A631904,6955,422
2025-06-09$13.71$15.0020.5%5.1%22.7%21.5%18.7%-0.9%10.7%-57.9K1.7M-6.7K0.3784.17N/AN/A6272334,7195,441
2025-06-10$13.76$15.0023.5%4.9%21.5%26.1%18.3%118.3%12.3%38.2K1.6M-7.5K0.5578.69N/AN/A1971084,6415,398
2025-06-11$13.75$15.0020.5%5.9%19.6%21.5%21.1%176.7%8.3%47.4K1.7M-7.1K0.5180.10N/AN/A2811424,7665,459
2025-06-12$13.52$15.0024.4%7.0%20.3%27.5%21.6%21.1%11.0%-24.5K2.1M-7.5K0.9883.43N/AN/A4814724,7575,529
2025-06-13$13.30$15.0048.1%13.8%19.4%63.4%44.0%154.8%-24.4%-135.7K2.6M-9.1K0.7783.76N/AN/A2652055,1805,919
2025-06-16$13.55$15.0019.8%5.7%20.1%20.5%16.6%-8.7%6.8%-69.0K2.3M-7.8K1.6181.07N/AN/A2003235,1186,072
2025-06-17$13.45$15.0011.5%3.3%20.2%7.9%11.0%-18.2%0.2%-26.1K2.3M-10.9K2.8384.69N/AN/A1213425,2106,164
2025-06-18$13.52$15.0019.7%5.6%20.3%20.3%21.6%3.9%10.2%-74.7K2.3M-9.0K0.2884.25N/AN/A8432405,2436,300
2025-06-20$13.36$15.0013.0%3.7%20.3%10.2%17.0%52.2%5.2%-36.7K2.7M-7.6K1.5875.35N/AN/A1191885,2426,433
2025-06-23$13.39$15.0013.6%3.9%20.3%11.0%7.1%52.2%-5.5%-29.0K1.7M-5.4K0.3372.02N/AN/A9993284,5335,148
2025-06-24$13.64$15.0015.7%4.5%21.1%14.3%15.5%44.8%1.6%-14.2K1.3M-6.4K0.3580.68N/AN/A4911714,6505,322
2025-06-25$13.68$15.0015.6%4.5%20.1%14.2%68.2%62.1%-0.8%15.2K1.0M-6.3K0.9577.17N/AN/A2392274,8755,305
2025-06-26$13.66$15.009.0%2.6%19.9%4.2%14.9%-10.0%-0.8%41.0K1.9M-5.2K1.3574.73N/AN/A1001354,6165,433
2025-06-27$13.61$15.008.8%2.5%19.5%3.8%1.3%44.9%-1.2%7.6K1.7M-9.1K1.3674.27N/AN/A1662264,6775,434
2025-06-30$13.75$15.0015.7%4.5%19.7%14.3%51.3%74.3%-1.5%34.1K1.7M-4.6K0.7473.50N/AN/A2581914,6115,498