AAXJ Options History — October 2025

In October 2025, AAXJ traded between $89.21 and $96.02. ATM implied volatility averaged 24.3%, placing in the 27.5% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 6.9% (HV 20d: 17.4%). Max pain ranged from $80.00 to $95.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 7 of 23 days. Put/call ratio averaged 1.21.

Notable Days

  • 2025-10-10: Highest Volume — 9 contracts
  • 2025-10-10: Largest IV spike — 281.6% change
  • 2025-10-10: Highest IV Rank — 100.0%
  • 2025-10-31: Largest Expected Move — 7.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$93.33$89.21$96.02$92.25$94.81
Max Pain$88.22$80.00$95.00$80.00$88.00
ATM IV24.3%10.4%71.4%10.5%26.4%
Expected Move5.4%2.9%7.6%3.0%7.6%
HV 20d17.4%9.3%21.7%10.4%21.7%
HV 60d14.0%11.0%15.6%11.0%15.5%
IV Rank27.5%3.7%100.0%3.8%27.8%
IV Percentile69.0%6.7%100.0%7.5%92.9%
Term Structure-2.1%-10.7%5.4%1.6%-8.5%
VWIV22.3%16.1%28.9%24.5%16.1%
Skew 25d3.5%-13.3%15.4%0.8%6.3%
Skew 10d6.3%-4.5%23.0%0.3%3.0%
Call IV 25d20.6%10.1%32.3%10.4%28.3%
Put IV 25d24.1%10.2%35.6%11.2%34.6%
Bid-Ask Spread %135.05118.90144.25135.16144.25
Gamma HHI0.270.200.350.230.33
Net GEX20.3K14.8K25.7K18.4K22.6K
Net DEX-420.8K-493.8K-341.4K-443.8K-398.6K
Net VEX-1.0K-1.1K-955-1.1K-958
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.210.008.000.000.50
Total Volume1.3480900
Total OI87.174801028483

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$92.25$80.0010.5%3.0%10.4%3.8%0.0%0.8%1.6%18.4K-443.8K-1.1K0.00135.16N/AN/A007113
2025-10-02$92.84$80.0010.8%3.1%10.1%4.7%0.0%0.4%5.4%19.6K-467.7K-1.0K0.00135.07N/AN/A107113
2025-10-03$93.15$80.0010.4%3.0%9.5%3.7%0.0%0.8%4.9%19.8K-464.8K-1.1K0.00118.90N/AN/A007213
2025-10-06$93.69$95.0011.5%2.9%9.3%6.7%0.0%-1.4%2.3%17.5K-462.8K-1.0K0.00124.27N/AN/A007213
2025-10-07$92.95$95.0016.4%3.0%9.9%20.3%0.0%0.5%1.1%19.4K-451.7K-1.1K0.00129.08N/AN/A807213
2025-10-08$93.48$95.0011.1%3.8%9.8%5.7%0.0%0.9%-3.7%19.7K-493.8K-1.0K0.00124.58N/AN/A007613
2025-10-09$92.58$95.0013.4%3.8%9.7%11.9%0.0%5.9%1.5%18.3K-481.3K-1.1K0.00119.29N/AN/A007613
2025-10-10$89.21$95.0051.0%6.9%16.7%100.0%24.5%-13.3%-10.7%24.3K-365.4K-1.1K8.00126.49N/AN/A187613
2025-10-13$91.69$85.0062.5%6.2%19.4%100.0%0.0%-0.2%-4.0%22.7K-424.0K-1.1K0.00138.07N/AN/A207721
2025-10-14$90.66$85.0071.4%6.2%19.6%100.0%19.8%7.2%-1.2%25.7K-407.9K-1.1K0.00134.80N/AN/A017821
2025-10-15$92.37$88.0020.6%5.9%20.7%18.6%0.0%11.0%1.1%23.1K-456.0K-1.1K0.00139.25N/AN/A007822
2025-10-16$92.79$88.0022.4%6.4%20.7%21.4%0.0%-5.3%-1.8%21.6K-469.0K-1.1K0.00135.28N/AN/A207822
2025-10-17$92.93$88.0023.9%6.9%20.6%23.8%0.0%0.7%-1.2%23.0K-479.0K-1.1K0.00134.96N/AN/A008022
2025-10-20$94.23$88.0021.5%6.2%21.1%20.0%0.0%0.2%-3.4%17.9K-361.4K-1.0K0.00140.83N/AN/A006020
2025-10-21$93.38$88.0020.2%5.8%21.4%17.9%0.0%0.2%-1.9%19.2K-346.7K-1.0K0.00139.74N/AN/A006120
2025-10-22$93.03$88.0023.1%6.6%21.4%22.5%0.0%9.6%-2.8%17.9K-341.4K-1.0K0.00136.99N/AN/A006120
2025-10-23$93.85$88.0022.7%6.5%21.5%21.9%0.0%8.8%-2.7%19.3K-362.3K-1.0K0.00141.51N/AN/A006120
2025-10-24$94.52$88.0016.6%4.8%21.4%12.0%0.0%15.4%-1.0%20.1K-371.7K-1.0K0.00142.57N/AN/A006120
2025-10-27$95.64$88.0024.0%6.9%21.4%23.9%0.0%6.9%-6.0%19.2K-398.8K-9650.00143.92N/AN/A006120
2025-10-28$95.59$88.0024.4%7.0%21.5%24.6%28.9%11.7%-10.5%14.8K-388.1K-9550.00140.32N/AN/A506120
2025-10-29$96.02$88.0018.6%5.3%21.2%15.3%16.1%3.0%-0.9%21.0K-435.1K-9560.50137.88N/AN/A216420
2025-10-30$94.95$88.0025.8%7.4%21.7%26.8%0.0%10.1%-6.4%21.9K-405.9K-9590.00142.96N/AN/A006419
2025-10-31$94.81$88.0026.4%7.6%21.7%27.8%0.0%6.3%-8.5%22.6K-398.6K-9580.00144.25N/AN/A006419