AIA Options History — June 2025

In June 2025, AIA traded between $75.64 and $81.59. ATM implied volatility averaged 30.8%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 14.6% (HV 20d: 16.2%). Max pain ranged from $66.00 to $75.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-02: Highest Volume — 22 contracts
  • 2025-06-11: Largest IV drop — 37.2% change
  • 2025-06-10: Highest IV Rank — 30.7%
  • 2025-06-03: Largest Expected Move — 10.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$79.15$75.64$81.59$75.64$80.99
Max Pain$72.85$66.00$75.00$75.00$73.00
ATM IV30.8%23.8%40.6%33.4%32.5%
Expected Move8.0%6.5%10.2%9.6%9.3%
HV 20d16.2%13.2%19.4%15.9%18.1%
HV 60d36.8%36.5%37.5%37.5%36.5%
IV Rank19.0%10.8%30.7%22.1%21.0%
IV Percentile37.4%3.2%82.1%57.1%53.2%
Term Structure-6.1%-16.1%0.5%-12.1%-16.1%
VWIV64.1%63.8%64.3%64.3%63.8%
Skew 25d-1.9%-14.5%3.7%-3.4%-5.5%
Skew 10d4.3%-6.7%22.4%-1.8%-2.5%
Call IV 25d32.4%28.1%39.7%39.7%38.3%
Put IV 25d30.4%24.7%36.3%36.3%32.8%
Bid-Ask Spread %173.87160.07183.04167.30172.20
Gamma HHI0.420.260.720.500.26
Net GEX-812-2.7K560-1.2K560
Net DEX-11.5K-163.8K6.8K6.8K-11.8K
Net VEX-51-66-31-52-53
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.4022220
Total OI6.752756

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$75.64$75.0033.4%9.6%15.9%22.1%64.3%-3.4%-12.1%-1.2K6.8K-520.00167.30N/AN/A22014
2025-06-03$76.27$66.0035.6%10.2%15.2%24.7%63.8%-14.5%-14.3%-2.7K-163.8K-480.00164.35N/AN/A220234
2025-06-04$77.90$75.0035.1%10.1%16.6%24.2%0.0%-8.0%-11.3%-1.6K730-420.00160.07N/AN/A0014
2025-06-05$78.23$73.0036.9%6.9%15.6%26.3%0.0%-1.0%-4.3%-1.2K1.8K-430.00183.04N/AN/A0014
2025-06-06$78.39$73.0036.5%6.5%15.6%25.8%0.0%-0.5%-0.8%-1.2K1.2K-420.00182.35N/AN/A0014
2025-06-09$79.48$73.0039.2%6.6%16.1%29.1%0.0%-0.7%-0.8%-1.3K-1.2K-350.00177.62N/AN/A0014
2025-06-10$80.11$73.0040.6%6.7%13.4%30.7%0.0%0.5%-2.1%-1.3K-2.8K-310.00176.11N/AN/A1014
2025-06-11$80.41$73.0025.5%7.3%13.4%12.8%0.0%-1.1%-4.5%-973-6.9K-510.00174.29N/AN/A0024
2025-06-12$80.37$73.0023.8%6.8%13.2%10.8%0.0%-2.0%-1.6%-987-6.9K-500.00176.00N/AN/A0024
2025-06-13$78.67$73.0024.5%7.0%15.2%11.5%0.0%-2.7%-3.2%-1.2K-3.4K-570.00177.66N/AN/A0124
2025-06-16$79.12$73.0025.7%7.4%15.2%13.0%0.0%1.6%0.5%-676-1.9K-660.00175.59N/AN/A0025
2025-06-17$78.29$73.0026.9%7.7%15.8%14.4%0.0%0.0%-2.1%-833-923-650.00175.93N/AN/A0025
2025-06-18$78.22$73.0027.3%7.8%15.7%14.9%0.0%0.7%-0.8%-861-865-640.00177.79N/AN/A0025
2025-06-20$77.61$73.0027.3%7.8%16.0%14.9%0.0%0.0%-4.2%-1.0K-558-610.00175.31N/AN/A0025
2025-06-23$78.33$73.0028.1%8.1%16.2%15.9%0.0%3.1%-5.2%-161-5.1K-560.00176.04N/AN/A0023
2025-06-24$80.90$73.0029.0%8.3%19.4%16.9%0.0%3.2%-8.3%6-8.2K-500.00174.39N/AN/A0023
2025-06-25$81.23$73.0029.5%8.5%19.4%17.5%0.0%3.7%-2.3%12-8.1K-520.00172.62N/AN/A0023
2025-06-26$81.59$73.0028.8%8.2%19.0%16.6%0.0%-5.8%-13.5%178-9.3K-470.00168.66N/AN/A0023
2025-06-27$81.31$73.0029.6%8.5%19.2%17.7%0.0%-6.1%-15.5%172-9.1K-490.00170.12N/AN/A2023
2025-06-30$80.99$73.0032.5%9.3%18.1%21.0%0.0%-5.5%-16.1%560-11.8K-530.00172.20N/AN/A0033