AIA Options History — August 2025

In August 2025, AIA traded between $81.88 and $86.97. ATM implied volatility averaged 31.8%, placing in the 20.0% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 16.4% (HV 20d: 15.4%). Max pain ranged from $80.00 to $80.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-08-08: Highest Volume — 4 contracts
  • 2025-08-13: Largest IV drop — 62.7% change
  • 2025-08-12: Highest IV Rank — 51.5%
  • 2025-08-01: Largest Expected Move — 10.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$84.72$81.88$86.97$81.88$84.90
Max Pain$80.00$80.00$80.00$80.00$80.00
ATM IV31.8%15.7%58.2%35.1%28.9%
Expected Move6.9%4.5%10.1%10.1%8.3%
HV 20d15.4%13.5%17.2%14.7%15.9%
HV 60d15.7%15.1%16.4%15.8%15.5%
IV Rank20.0%0.9%51.5%24.0%16.6%
IV Percentile39.3%1.2%96.4%64.7%32.5%
Term Structure-2.9%-10.7%5.1%-10.7%-9.4%
VWIV35.9%35.9%35.9%35.9%35.9%
Skew 25d1.2%-0.8%10.6%-0.3%0.7%
Skew 10d1.8%-0.6%7.2%7.2%2.1%
Call IV 25d27.9%13.7%41.3%41.3%33.1%
Put IV 25d29.0%17.7%41.0%41.0%33.8%
Bid-Ask Spread %146.77112.25153.39143.99153.39
Gamma HHI0.380.230.590.230.29
Net GEX1.0K2792.3K2791.7K
Net DEX-50.1K-69.0K-22.7K-22.7K-68.1K
Net VEX-105-130-68-83-120
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2860400
Total OI10.714913912

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$81.88$80.0035.1%10.1%14.7%24.0%0.0%-0.3%-10.7%279-22.7K-830.00143.99N/AN/A0054
2025-08-04$83.34$0.0037.7%6.6%14.2%27.1%0.0%1.2%-1.7%400-25.7K-760.00150.90N/AN/A0054
2025-08-05$83.28$0.0038.2%6.6%14.0%27.7%0.0%0.4%-2.4%420-25.9K-750.00149.99N/AN/A0054
2025-08-06$83.37$0.0038.8%6.0%13.8%28.4%0.0%0.5%2.8%438-26.0K-730.00149.51N/AN/A0054
2025-08-07$84.56$0.0040.9%5.9%14.4%30.8%0.0%0.1%0.9%525-29.2K-680.00150.47N/AN/A0054
2025-08-08$84.39$0.0043.4%6.0%14.5%33.9%0.0%0.8%2.2%510-29.0K-680.00152.48N/AN/A4054
2025-08-11$84.31$0.0054.6%6.3%14.5%47.3%0.0%0.2%1.2%1.1K-56.1K-1300.00151.41N/AN/A0094
2025-08-12$85.40$0.0058.2%6.3%13.5%51.5%0.0%1.4%2.0%1.2K-58.7K-1270.00149.75N/AN/A0094
2025-08-13$86.97$0.0021.7%6.2%14.8%8.1%0.0%1.2%1.3%1.1K-64.2K-1070.00148.46N/AN/A0094
2025-08-14$85.86$0.0025.9%7.4%15.6%13.0%0.0%10.6%-3.4%1.3K-61.0K-1150.00131.88N/AN/A0094
2025-08-15$85.66$0.0015.7%4.5%15.6%0.9%0.0%4.2%5.1%2.3K-63.3K-1040.00122.06N/AN/A0094
2025-08-18$85.43$0.0017.8%5.1%15.6%3.5%0.0%1.7%-0.1%963-54.9K-1200.00112.25N/AN/A0082
2025-08-19$84.74$0.0024.3%7.0%15.9%11.2%0.0%-0.6%-1.6%963-54.4K-1200.00151.07N/AN/A0082
2025-08-20$83.94$0.0025.0%7.2%15.3%12.0%0.0%0.4%-2.1%1.0K-52.7K-1200.00151.94N/AN/A0082
2025-08-21$83.94$0.0025.4%7.3%15.3%12.5%0.0%0.4%-7.6%1.0K-52.3K-1220.00153.33N/AN/A0082
2025-08-22$85.84$0.0024.7%7.1%17.2%11.7%0.0%0.8%0.0%906-57.2K-1080.00148.61N/AN/A0082
2025-08-25$85.82$0.0026.8%7.7%17.1%14.1%0.0%-0.8%-8.8%917-56.9K-1080.00151.69N/AN/A0082
2025-08-26$85.63$0.0027.3%7.8%17.0%14.7%35.9%-0.1%-9.4%928-56.4K-1090.00152.44N/AN/A2082
2025-08-27$84.79$80.0027.6%7.9%17.1%15.1%0.0%1.0%-8.6%1.7K-67.6K-1290.00153.17N/AN/A00102
2025-08-28$85.13$80.0028.8%8.3%17.1%16.5%0.0%0.5%-9.9%1.6K-69.0K-1210.00153.36N/AN/A00102
2025-08-29$84.90$80.0028.9%8.3%15.9%16.6%0.0%0.7%-9.4%1.7K-68.1K-1200.00153.39N/AN/A00102