AAXJ Options History — February 2025 In February 2025, AAXJ traded between $72.03 and $76.53. ATM implied volatility averaged 15.3%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded below realized volatility by 0.1% (HV 20d: 15.4%). Max pain ranged from $71.00 to $72.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-21 : Highest Volume — 12 contracts2025-02-26 : Largest IV spike — 87.5% change2025-02-07 : Highest IV Rank — 41.5%2025-02-26 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $74.57 $72.03 $76.53 $72.03 $73.41 Max Pain $71.16 $71.00 $72.00 $72.00 $71.00 ATM IV 15.3% 10.5% 23.5% 13.9% 18.8% Expected Move 4.1% 3.0% 6.0% 4.0% 5.4% HV 20d 15.4% 13.5% 17.6% 16.7% 16.8% HV 60d 15.2% 14.4% 17.0% 16.8% 16.0% IV Rank 19.0% 6.0% 41.5% 15.2% 28.7% IV Percentile 55.1% 9.9% 92.5% 48.4% 79.4% Term Structure 0.5% -9.0% 9.6% -1.9% -5.9% VWIV 12.9% 9.5% 16.3% 9.5% 16.3% Skew 25d 0.4% -4.6% 6.2% 6.2% -0.3% Skew 10d 1.1% -13.8% 24.9% -4.2% -13.8% Call IV 25d 13.4% 10.4% 20.3% 12.5% 20.3% Put IV 25d 13.7% 11.3% 20.0% 18.7% 20.0% Bid-Ask Spread % 124.93 107.13 132.69 131.86 126.57 Gamma HHI 0.31 0.19 0.45 0.43 0.34 Net GEX 13.2K 10.7K 16.1K 12.6K 16.1K Net DEX -299.2K -384.4K -176.0K -176.0K -251.6K Net VEX -592 -884 -359 -884 -602 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 0.789 0 12 0 0 Total OI 115.421 112 121 112 121
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 $72.03 $72.00 13.9% 4.0% 16.7% 15.2% 0.0% 6.2% -1.9% 12.6K -176.0K -884 0.00 131.86 N/A N/A 0 0 68 44 2025-02-04 $73.38 $72.00 16.0% 4.6% 17.5% 20.9% 0.0% 0.2% -3.8% 10.7K -224.4K -849 0.00 132.69 N/A N/A 0 0 68 44 2025-02-05 $73.09 $72.00 16.2% 4.7% 17.6% 21.7% 0.0% 1.6% -4.9% 13.1K -235.7K -750 0.00 132.00 N/A N/A 0 0 68 44 2025-02-06 $73.19 $71.00 15.6% 3.3% 17.3% 19.9% 0.0% 0.7% 9.6% 12.7K -238.4K -760 0.00 128.60 N/A N/A 0 0 68 44 2025-02-07 $73.32 $71.00 23.5% 3.4% 17.1% 41.5% 0.0% 0.8% 3.5% 13.1K -254.0K -695 0.00 126.99 N/A N/A 0 0 68 44 2025-02-10 $74.13 $71.00 16.0% 3.4% 15.2% 21.1% 0.0% 3.1% 3.3% 11.7K -287.7K -615 0.00 129.61 N/A N/A 0 0 68 44 2025-02-11 $73.73 $71.00 14.3% 3.7% 14.8% 16.4% 0.0% -1.7% 7.7% 11.5K -247.2K -743 0.00 126.86 N/A N/A 0 0 68 44 2025-02-12 $74.41 $71.00 11.0% 3.2% 14.5% 7.4% 0.0% -1.1% 7.7% 11.2K -293.7K -590 0.00 128.31 N/A N/A 0 0 68 44 2025-02-13 $74.72 $71.00 10.5% 3.0% 14.2% 6.0% 0.0% 0.9% 4.4% 12.1K -300.8K -607 0.00 125.54 N/A N/A 0 2 69 44 2025-02-14 $75.28 $71.00 16.0% 4.6% 14.3% 20.9% 9.5% -0.6% -1.8% 11.8K -322.9K -538 0.00 120.69 N/A N/A 1 0 69 46 2025-02-18 $75.87 $71.00 15.0% 4.3% 14.3% 18.4% 0.0% -4.6% 1.3% 13.0K -354.8K -444 0.00 127.39 N/A N/A 0 0 70 46 2025-02-19 $75.85 $71.00 11.8% 3.4% 14.2% 9.5% 0.0% 0.1% 3.6% 11.7K -365.7K -359 0.00 125.46 N/A N/A 0 0 70 46 2025-02-20 $76.48 $71.00 12.5% 3.6% 14.3% 11.6% 0.0% 0.6% -2.0% 14.4K -359.8K -475 0.00 122.48 N/A N/A 0 0 70 46 2025-02-21 $76.53 $71.00 17.1% 4.9% 14.3% 24.1% 16.3% 1.2% 2.0% 14.0K -373.4K -388 0.00 107.13 N/A N/A 12 0 70 46 2025-02-24 $75.25 $71.00 13.8% 3.9% 15.8% 15.0% 0.0% -0.9% -0.4% 15.0K -348.8K -490 0.00 122.60 N/A N/A 0 0 77 44 2025-02-25 $75.19 $71.00 11.1% 3.2% 13.5% 7.7% 0.0% 2.6% 0.1% 15.1K -344.3K -509 0.00 115.29 N/A N/A 0 0 77 44 2025-02-26 $76.22 $71.00 20.8% 6.0% 13.9% 34.0% 0.0% -1.9% -9.0% 14.8K -384.4K -425 0.00 121.53 N/A N/A 0 0 77 44 2025-02-27 $74.78 $71.00 16.0% 4.6% 15.9% 21.0% 0.0% 0.1% -4.4% 15.5K -322.3K -522 0.00 122.16 N/A N/A 0 0 77 44 2025-02-28 $73.41 $71.00 18.8% 5.4% 16.8% 28.7% 0.0% -0.3% -5.9% 16.1K -251.6K -602 0.00 126.57 N/A N/A 0 0 77 44
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