BULL Options History — September 2025 In September 2025, BULL traded between $12.70 and $15.36. ATM implied volatility averaged 95.6%. The 30-day expected move averaged 27.7%. IV traded above realized volatility by 43.3% (HV 20d: 52.3%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.38.
Notable Days 2025-09-12 : Highest Volume — 331,069 contracts2025-09-05 : Largest IV spike — 20.6% change2025-09-25 : Largest Expected Move — 35.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.64 $12.70 $15.36 $13.45 $14.84 Max Pain $15.00 $15.00 $15.00 $15.00 $15.00 ATM IV 95.6% 72.3% 123.4% 83.3% 110.9% Expected Move 27.7% 19.9% 35.8% 20.3% 34.2% HV 20d 52.3% 46.4% 56.5% 55.6% 48.0% HV 60d 86.0% 78.4% 87.8% 87.6% 78.4% Term Structure 2.6% -7.3% 22.4% 14.2% -6.1% VWIV 101.3% 75.4% 127.6% 90.3% 118.4% Skew 25d -12.9% -27.4% 2.6% -20.2% -16.9% Skew 10d -30.3% -66.4% 28.6% -47.1% -66.4% Call IV 25d 103.8% 71.6% 131.2% 93.5% 120.0% Put IV 25d 90.9% 66.5% 114.7% 73.3% 103.1% Bid-Ask Spread % 27.70 17.59 44.56 44.56 30.84 Gamma HHI 0.23 0.11 0.59 0.22 0.12 Net GEX 3.1M -5.6M 12.9M 876.8K 5.1M Net DEX -176.1M -435.4M -27.3M -112.8M -365.0M Net VEX -1.6M -2.2M -1.3M -1.3M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.13 1.00 0.36 0.37 Total Volume 162,580.238 37,618 331,069 101,443 163,712 Total OI 796,680.571 648,221 912,795 723,379 912,795
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-09-02 $13.45 $15.00 83.3% 20.3% 55.6% 0.0% 90.3% -20.2% 14.2% 876.8K -112.8M -1.3M 0.36 44.56 N/A N/A 74,683 26,760 486,707 236,672 2025-09-03 $12.98 $15.00 72.3% 19.9% 54.1% 0.0% 75.4% -5.0% 20.6% -2.5M -63.0M -1.3M 0.77 39.68 N/A N/A 160,964 123,453 508,516 248,430 2025-09-04 $13.25 $15.00 75.1% 25.6% 53.0% 0.0% 92.4% -13.2% 22.4% 1.9M -108.1M -1.4M 0.44 35.55 N/A N/A 78,546 34,826 538,078 269,588 2025-09-05 $12.89 $15.00 90.6% 25.4% 53.5% 0.0% 102.4% -12.4% 17.3% 710.0K -70.6M -1.3M 0.47 22.19 N/A N/A 69,513 32,760 545,032 275,276 2025-09-08 $13.43 $15.00 86.1% 25.5% 55.8% 0.0% 93.2% -8.2% 0.4% 4.5M -135.4M -1.4M 0.71 31.18 N/A N/A 60,545 42,876 501,085 248,348 2025-09-09 $13.43 $15.00 90.3% 25.2% 55.6% 0.0% 92.4% -9.1% -5.8% 6.0M -135.7M -1.4M 0.26 25.66 N/A N/A 29,940 7,678 517,072 260,997 2025-09-10 $13.06 $15.00 91.3% 25.1% 54.9% 0.0% 91.9% -8.2% -1.8% 2.6M -96.4M -1.3M 0.20 21.93 N/A N/A 64,895 13,275 522,420 262,820 2025-09-11 $13.50 $15.00 93.4% 25.5% 56.5% 0.0% 91.0% -8.4% -6.7% 8.0M -149.8M -1.4M 0.16 30.68 N/A N/A 64,936 10,373 534,413 265,265 2025-09-12 $13.30 $15.00 94.6% 25.5% 55.2% 0.0% 93.6% 2.6% 9.2% 2.0M -113.4M -1.4M 1.00 22.95 N/A N/A 165,864 165,205 546,252 267,903 2025-09-15 $13.18 $15.00 91.4% 25.9% 53.1% 0.0% 96.3% -9.1% 5.0% -735.6K -85.8M -1.4M 0.28 20.14 N/A N/A 48,936 13,511 499,144 271,398 2025-09-16 $13.02 $15.00 91.2% 26.0% 53.1% 0.0% 94.3% -12.0% -1.3% -1.7M -69.1M -1.4M 0.36 19.59 N/A N/A 42,073 14,993 511,568 273,760 2025-09-17 $12.77 $15.00 87.8% 25.2% 50.7% 0.0% 92.2% -14.3% 2.1% -3.2M -33.8M -1.4M 0.28 17.59 N/A N/A 43,064 12,171 525,015 280,902 2025-09-18 $12.70 $15.00 89.0% 25.6% 48.4% 0.0% 92.2% -13.0% -0.8% -5.6M -27.3M -1.4M 0.88 22.31 N/A N/A 123,780 108,875 536,496 285,404 2025-09-19 $13.44 $15.00 96.5% 27.0% 53.3% 0.0% 98.7% -15.1% 7.6% 12.9M -152.9M -1.4M 0.21 27.86 N/A N/A 155,191 32,460 548,477 254,278 2025-09-22 $14.07 $15.00 100.7% 29.8% 49.2% 0.0% 106.2% -13.0% -2.3% 3.1M -234.5M -1.6M 0.24 31.60 N/A N/A 168,983 39,768 475,682 172,539 2025-09-23 $14.14 $15.00 100.0% 31.3% 49.0% 0.0% 111.9% -14.6% -1.1% 4.0M -259.1M -1.7M 0.23 31.93 N/A N/A 188,360 43,588 524,371 187,098 2025-09-24 $13.93 $15.00 115.6% 34.7% 49.2% 0.0% 127.6% -17.6% -2.5% 4.4M -259.4M -1.8M 0.20 23.04 N/A N/A 206,653 40,930 570,382 210,837 2025-09-25 $14.77 $15.00 123.4% 35.8% 52.0% 0.0% 125.6% -16.5% -4.0% 6.5M -379.4M -2.1M 0.22 25.60 N/A N/A 178,620 39,659 634,580 231,861 2025-09-26 $15.00 $15.00 115.7% 35.1% 52.1% 0.0% 126.8% -19.4% -5.5% 10.6M -411.7M -2.1M 0.13 31.85 N/A N/A 286,955 37,161 655,016 242,368 2025-09-29 $15.36 $15.00 108.4% 32.9% 46.4% 0.0% 114.0% -27.4% -7.3% 6.5M -435.4M -2.2M 0.32 25.03 N/A N/A 149,807 47,843 654,832 236,615 2025-09-30 $14.84 $15.00 110.9% 34.2% 48.0% 0.0% 118.4% -16.9% -6.1% 5.1M -365.0M -2.1M 0.37 30.84 N/A N/A 119,885 43,827 658,722 254,073
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