BTM Options History — November 2025

In November 2025, BTM traded between $9.94 and $19.25. ATM implied volatility averaged 117.9%. The 30-day expected move averaged 32.1%. IV traded above realized volatility by 24.9% (HV 20d: 93.0%). Max pain ranged from $21.00 to $21.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.09.

Notable Days

  • 2025-11-26: Highest Volume — 328 contracts
  • 2025-11-21: Largest IV spike — 179.0% change
  • 2025-11-28: Largest Expected Move — 57.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.50$9.94$19.25$17.85$10.50
Max Pain$21.00$21.00$21.00$21.00$21.00
ATM IV117.9%47.0%200.7%120.4%200.7%
Expected Move32.1%13.5%57.6%34.5%57.6%
HV 20d93.0%71.7%104.5%101.2%104.5%
HV 60d90.5%82.6%97.2%85.0%97.2%
Term Structure-7.0%-69.2%104.0%-25.6%-69.2%
VWIV109.7%80.2%203.8%121.5%203.8%
Skew 25d29.0%-104.3%151.0%78.7%-104.3%
Skew 10d67.1%-104.3%296.8%176.6%-104.3%
Call IV 25d111.2%61.2%252.9%110.3%252.9%
Put IV 25d140.2%78.7%226.3%188.9%148.6%
Bid-Ask Spread %79.2757.4199.5883.3161.17
Gamma HHI0.180.160.230.180.20
Net GEX15.5K5.3K26.7K25.4K6.6K
Net DEX-788.0K-1.4M-430.3K-1.4M-547.6K
Net VEX-9.6K-14.8K-5.9K-14.8K-6.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.090.000.370.000.00
Total Volume100.1581132823351
Total OI4,916.4743,7065,3535,1493,850

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$17.85$21.00120.4%34.5%101.2%0.0%121.5%78.7%-25.6%25.4K-1.4M-14.8K0.0083.31N/AN/A23214,892257
2025-11-04$17.36$21.00102.3%29.3%71.7%0.0%112.3%-13.6%31.3%21.6K-994.8K-11.9K0.0175.39N/AN/A14314,835257
2025-11-05$19.25$21.00110.9%31.8%82.7%0.0%84.0%108.3%23.3%25.5K-1.3M-11.9K0.0195.17N/AN/A4604,840253
2025-11-06$18.69$21.00124.7%29.1%82.9%0.0%103.2%56.4%-7.7%26.7K-1.3M-13.4K0.0089.65N/AN/A8404,864253
2025-11-07$18.90$21.00128.5%26.8%78.7%0.0%84.2%8.8%-1.5%25.5K-1.0M-11.7K0.3694.59N/AN/A125454,883253
2025-11-10$18.97$21.00125.3%27.3%76.7%0.0%100.6%61.0%-15.2%25.6K-1.2M-11.7K0.0188.41N/AN/A7614,870245
2025-11-11$18.90$21.00106.5%24.1%74.9%0.0%0.0%69.7%-15.4%26.0K-1.2M-12.8K0.2099.58N/AN/A2354,932245
2025-11-12$17.78$21.0095.5%27.4%77.4%0.0%96.3%34.0%-12.8%19.0K-953.3K-11.1K0.3788.48N/AN/A82304,934245
2025-11-13$14.28$21.0083.5%23.9%100.5%0.0%82.3%151.0%-2.8%13.6K-619.2K-9.9K0.1779.14N/AN/A211354,988261
2025-11-14$13.86$21.00126.0%36.1%100.6%0.0%97.3%23.6%-9.3%13.4K-625.1K-9.5K0.2391.54N/AN/A76185,056253
2025-11-17$13.16$21.0080.2%23.0%99.3%0.0%80.2%92.2%16.1%12.7K-450.5K-8.1K0.1187.33N/AN/A1015,105240
2025-11-18$13.09$21.00124.6%35.7%98.8%0.0%106.6%42.0%-12.5%12.5K-605.1K-8.7K0.0880.73N/AN/A3935,109211
2025-11-19$11.69$21.0091.1%26.1%103.9%0.0%107.2%10.9%-19.8%8.5K-461.1K-7.5K0.0572.81N/AN/A1815,130202
2025-11-20$10.64$21.0047.0%13.5%102.8%0.0%107.7%-16.2%26.2%7.1K-508.0K-7.4K0.0668.49N/AN/A5635,143192
2025-11-21$10.36$21.00131.0%37.6%102.5%0.0%152.8%-20.9%-30.6%6.6K-451.9K-7.0K0.0270.00N/AN/A3215,173180
2025-11-24$10.08$21.00108.2%31.0%102.1%0.0%115.1%42.3%104.0%6.0K-467.5K-6.6K0.0157.41N/AN/A6603,641123
2025-11-25$9.94$21.00162.1%46.5%102.1%0.0%0.0%-8.8%-61.1%6.0K-430.3K-5.9K0.0260.55N/AN/A5913,683109
2025-11-26$10.29$21.00171.8%49.2%104.4%0.0%203.8%-64.1%-50.3%5.3K-472.8K-5.9K0.0162.32N/AN/A32533,598108
2025-11-28$10.50$21.00200.7%57.6%104.5%0.0%0.0%-104.3%-69.2%6.6K-547.6K-6.9K0.0061.17N/AN/A5103,739111