BULL Options History — June 2025

In June 2025, BULL traded between $10.39 and $11.82. ATM implied volatility averaged 76.9%. The 30-day expected move averaged 22.0%. IV traded above realized volatility by 10.5% (HV 20d: 66.4%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.29.

Notable Days

  • 2025-06-24: Highest Volume — 120,730 contracts
  • 2025-06-24: Largest IV spike — 24.7% change
  • 2025-06-30: Largest Expected Move — 26.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.90$10.39$11.82$11.42$11.82
Max Pain$10.53$10.00$12.50$12.50$10.50
ATM IV76.9%64.0%83.2%82.1%78.8%
Expected Move22.0%19.0%26.2%23.3%26.2%
HV 20d66.4%59.5%76.2%76.2%64.0%
Term Structure2.9%-11.0%18.2%3.9%17.3%
VWIV90.1%73.2%100.8%89.7%96.7%
Skew 25d-20.2%-44.2%33.7%-28.2%-33.9%
Skew 10d-29.2%-74.6%85.4%-74.6%-15.5%
Call IV 25d95.3%78.0%111.7%101.8%111.7%
Put IV 25d75.1%57.7%124.7%73.6%77.8%
Bid-Ask Spread %39.5322.9454.7228.6448.95
Gamma HHI0.180.130.250.140.17
Net GEX2.1M529.3K3.5M765.2K2.0M
Net DEX-37.4M-95.4M2.9M-13.4M-88.9M
Net VEX-408.2K-471.1K-369.1K-390.0K-471.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.290.141.160.290.18
Total Volume65,574.727,798120,73056,014102,534
Total OI383,241.65310,669431,258332,324312,662

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$11.42$12.5082.1%23.3%0.0%0.0%89.7%-28.2%3.9%765.2K-13.4M-390.0K0.2928.64N/AN/A43,50212,512237,24695,078
2025-06-03$11.02$12.5079.6%22.9%0.0%0.0%94.7%-44.2%4.5%529.3K-344.2K-381.0K0.2033.41N/AN/A46,5009,296246,261102,343
2025-06-04$11.11$12.5076.8%23.5%0.0%0.0%100.8%-43.6%1.1%1.0M-20.2M-418.6K0.2243.29N/AN/A79,70017,341274,922105,733
2025-06-05$10.46$12.5077.3%21.0%0.0%0.0%91.0%-31.9%3.7%1.1M2.9M-387.9K0.2038.93N/AN/A57,90111,525302,716108,421
2025-06-06$10.98$10.0077.6%21.0%76.2%0.0%91.4%-27.6%4.6%2.4M-21.2M-429.9K0.2239.09N/AN/A68,83014,818309,396111,508
2025-06-09$10.69$10.0078.4%21.1%74.0%0.0%92.6%-29.6%-6.8%1.7M-29.1M-415.6K0.2043.21N/AN/A39,5727,990291,57794,389
2025-06-10$10.93$10.0082.5%23.0%72.7%0.0%100.6%-29.6%-4.7%2.1M-43.3M-427.1K0.1744.04N/AN/A72,50512,113303,80797,946
2025-06-11$10.94$10.0076.4%21.5%70.6%0.0%90.7%-20.1%-0.9%2.3M-42.7M-426.1K0.2532.95N/AN/A33,8898,468318,451102,327
2025-06-12$10.65$10.0080.2%22.9%69.0%0.0%92.9%-34.0%1.7%2.0M-26.6M-406.7K1.1644.05N/AN/A33,35838,738320,832104,077
2025-06-13$10.39$10.0078.0%21.3%67.4%0.0%96.1%-21.6%-10.3%1.0M-9.7M-380.5K0.5039.48N/AN/A39,27519,464321,304105,047
2025-06-16$10.75$10.0073.0%20.9%69.0%0.0%87.8%-15.9%18.2%1.7M-23.4M-404.8K0.1931.72N/AN/A45,1218,423294,342103,680
2025-06-17$10.43$10.0073.6%21.0%67.3%0.0%93.0%-16.4%9.3%1.9M-13.2M-389.7K0.2122.94N/AN/A22,9194,879311,535106,995
2025-06-18$10.76$10.0071.0%20.4%66.5%0.0%85.1%33.7%16.5%2.6M-32.5M-405.0K0.1929.46N/AN/A52,5589,857314,566108,547
2025-06-20$10.70$10.0068.1%19.0%64.4%0.0%85.2%30.3%5.4%2.3M-27.1M-383.7K0.3730.23N/AN/A37,75413,978322,665108,593
2025-06-23$10.48$10.0064.0%19.2%59.6%0.0%73.2%-15.9%2.6%2.8M-41.5M-369.1K0.3148.46N/AN/A27,5148,619240,94569,724
2025-06-24$11.27$10.0079.8%23.9%61.6%0.0%84.8%-20.0%3.1%3.1M-87.4M-400.5K0.1448.17N/AN/A105,58215,148250,77774,318
2025-06-25$10.91$10.0079.0%22.5%59.5%0.0%82.3%-9.0%4.4%3.2M-73.6M-413.3K0.2154.72N/AN/A63,70713,192276,78178,221
2025-06-26$11.34$10.0083.2%23.1%61.2%0.0%85.7%-23.1%-4.0%3.5M-95.4M-440.7K0.1947.56N/AN/A48,1059,311283,87886,532
2025-06-27$10.86$10.0078.8%22.5%59.6%0.0%86.9%-23.3%-11.0%2.9M-61.8M-422.6K0.3441.27N/AN/A41,13013,866278,59788,094
2025-06-30$11.82$10.5078.8%26.2%64.0%0.0%96.7%-33.9%17.3%2.0M-88.9M-471.1K0.1848.95N/AN/A87,00215,532233,70678,956