ADEA Options History — July 2025

In July 2025, ADEA traded between $12.97 and $14.98. ATM implied volatility averaged 71.1%, placing in the 16.6% IV rank vs the trailing year. The 30-day expected move averaged 21.2%. IV traded above realized volatility by 37.9% (HV 20d: 33.2%). Max pain ranged from $7.50 to $17.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.10.

Notable Days

  • 2025-07-16: Highest Volume — 34 contracts
  • 2025-07-24: Largest IV spike — 86.0% change
  • 2025-07-24: Highest IV Rank — 35.9%
  • 2025-07-24: Largest Expected Move — 35.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.00$12.97$14.98$14.19$13.00
Max Pain$14.71$7.50$17.50$7.50$15.00
ATM IV71.1%43.8%125.1%43.8%85.9%
Expected Move21.2%12.6%35.9%12.6%24.6%
HV 20d33.2%24.5%40.7%39.6%24.5%
HV 60d36.3%33.9%46.0%46.0%34.9%
IV Rank16.6%6.7%35.9%6.7%21.9%
IV Percentile63.9%23.4%95.2%23.4%79.0%
Term Structure-15.0%-52.8%20.1%7.8%-35.5%
VWIV46.6%27.3%76.7%27.3%60.4%
Skew 25d31.5%1.0%92.3%29.8%1.0%
Skew 10d32.0%-11.0%92.2%72.3%-5.9%
Call IV 25d54.2%27.9%85.4%50.6%52.1%
Put IV 25d85.7%51.7%135.8%80.4%53.1%
Bid-Ask Spread %126.90114.31136.72114.31121.76
Gamma HHI0.890.740.940.910.74
Net GEX23.7K9.0K33.7K27.2K9.0K
Net DEX-500.6K-722.0K-190.8K-643.5K-190.8K
Net VEX-2.2K-3.2K-742-3.1K-742
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.100.001.001.000.00
Total Volume6.09103421
Total OI1,633.2271,6131,6591,6131,628

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$14.19$7.5043.8%12.6%39.6%6.7%27.3%29.8%7.8%27.2K-643.5K-3.1K1.00114.31N/AN/A111,56845
2025-07-02$14.49$7.5058.4%16.7%39.2%12.0%76.7%57.1%9.8%29.0K-664.1K-3.0K0.00128.45N/AN/A301,56945
2025-07-03$14.68$0.0045.3%19.7%39.3%7.3%0.0%1.3%-24.1%30.4K-698.0K-3.2K0.00130.90N/AN/A3301,56945
2025-07-07$14.37$0.0051.3%20.3%40.0%9.4%0.0%1.5%-25.6%28.8K-675.3K-3.0K0.00127.59N/AN/A2101,59245
2025-07-08$14.65$0.0052.6%19.9%40.3%9.9%0.0%8.4%-24.0%31.5K-699.5K-3.2K0.00128.80N/AN/A201,60545
2025-07-09$14.81$0.0069.9%20.0%39.4%16.1%0.0%6.1%-26.8%32.8K-706.8K-3.1K0.00129.20N/AN/A201,60645
2025-07-10$14.98$0.0061.0%17.5%39.4%12.9%36.0%30.2%-10.7%33.7K-722.0K-3.0K0.00128.38N/AN/A401,60445
2025-07-11$14.61$17.5055.5%15.9%40.7%11.0%0.0%10.9%-7.1%29.0K-581.8K-2.6K0.00128.02N/AN/A601,60645
2025-07-14$14.51$17.5058.9%16.9%40.7%12.2%0.0%7.7%-1.7%30.1K-625.2K-2.8K0.00128.21N/AN/A001,60845
2025-07-15$14.21$17.5070.6%20.3%35.4%16.4%0.0%4.5%-24.9%27.9K-623.7K-2.8K0.00127.22N/AN/A001,60845
2025-07-16$14.22$17.5055.9%16.0%34.4%11.1%0.0%26.9%10.2%27.6K-616.5K-2.8K0.03120.24N/AN/A3311,60845
2025-07-17$14.16$15.0067.6%19.4%33.0%15.3%0.0%3.6%-18.0%26.9K-583.7K-2.5K0.00132.25N/AN/A501,61445
2025-07-18$13.79$15.0080.2%23.0%34.7%19.8%0.0%1.7%-48.6%20.8K-408.8K-1.8K0.00123.79N/AN/A001,61445
2025-07-21$13.79$15.0051.2%14.7%28.8%9.4%32.5%23.8%20.1%23.3K-430.2K-1.9K0.00124.07N/AN/A101,57142
2025-07-22$13.80$15.0065.8%18.9%27.6%14.7%0.0%62.2%14.6%21.8K-388.1K-1.8K0.00131.52N/AN/A101,57142
2025-07-23$13.84$15.0067.3%19.3%25.1%15.2%0.0%54.1%16.3%22.8K-417.4K-2.0K0.00122.42N/AN/A001,57242
2025-07-24$13.43$15.00125.1%35.9%27.1%35.9%0.0%92.3%-52.8%17.3K-317.9K-1.5K0.00129.25N/AN/A401,57242
2025-07-25$13.25$15.0089.0%25.5%24.6%23.0%0.0%59.3%-18.9%14.4K-271.0K-1.3K0.00123.89N/AN/A001,57642
2025-07-28$13.36$15.0096.6%27.7%24.8%25.7%0.0%63.8%-38.7%12.1K-234.0K-9700.50131.30N/AN/A841,57642
2025-07-29$12.97$15.00118.4%33.9%26.1%33.5%0.0%86.6%-26.7%9.7K-196.9K-7590.00123.58N/AN/A101,58246
2025-07-30$12.97$15.0094.2%27.0%26.1%24.8%0.0%61.3%-24.6%16.0K-318.6K-1.6K0.00136.72N/AN/A201,58346
2025-07-31$13.00$15.0085.9%24.6%24.5%21.9%60.4%1.0%-35.5%9.0K-190.8K-7420.00121.76N/AN/A011,58246