BULL Options History — October 2025

In October 2025, BULL traded between $10.73 and $14.34. ATM implied volatility averaged 95.2%. The 30-day expected move averaged 29.3%. IV traded above realized volatility by 42.4% (HV 20d: 52.8%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 21 of 23 trading days. Term structure was in contango for 17 of 23 days. Put/call ratio averaged 0.28.

Notable Days

  • 2025-10-08: Highest Volume — 870,268 contracts
  • 2025-10-30: Largest IV spike — 14.0% change
  • 2025-10-08: Largest Expected Move — 37.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.95$10.73$14.34$14.16$10.73
Max Pain$14.33$12.50$15.00$15.00$13.50
ATM IV95.2%77.6%117.5%110.9%80.8%
Expected Move29.3%21.7%37.5%33.8%24.4%
HV 20d52.8%47.8%59.2%49.4%48.2%
HV 60d64.9%50.7%79.7%79.0%50.7%
Term Structure4.5%-11.0%23.7%-0.6%2.1%
VWIV114.5%92.2%138.8%124.7%96.3%
Skew 25d-23.5%-39.6%-11.9%-12.0%-20.0%
Skew 10d-46.2%-78.1%24.4%-30.3%-13.2%
Call IV 25d113.2%95.2%136.2%118.2%96.4%
Put IV 25d89.7%76.4%112.4%106.1%76.4%
Bid-Ask Spread %27.0311.3545.7435.7020.94
Gamma HHI0.170.110.250.110.25
Net GEX3.3M-1.1M8.8M3.7M4.4M
Net DEX-201.6M-343.6M8.0M-294.4M-157.0M
Net VEX-2.6M-2.9M-2.2M-2.2M-2.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.280.110.560.320.24
Total Volume252,037.174111,038870,268222,706111,038
Total OI1,455,443.435953,0281,703,914953,0281,674,472

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$14.16$15.00110.9%33.8%49.4%0.0%124.7%-12.0%-0.6%3.7M-294.4M-2.2M0.3235.70N/AN/A168,30054,406679,171273,857
2025-10-02$14.34$15.00110.7%35.2%49.1%0.0%122.9%-12.6%1.7%4.7M-343.6M-2.3M0.4541.64N/AN/A134,21160,570751,048306,794
2025-10-03$14.21$15.00114.9%33.5%48.0%0.0%123.8%-14.7%-0.6%2.9M-320.1M-2.4M0.3533.65N/AN/A183,54263,887795,604341,416
2025-10-06$13.75$12.50117.5%35.8%47.8%0.0%130.7%-19.5%-6.1%1.7M-251.8M-2.3M0.3924.75N/AN/A212,42482,375749,504346,493
2025-10-07$12.89$12.50110.3%35.4%53.2%0.0%129.8%-24.3%0.5%-224.0K-141.9M-2.3M0.4915.87N/AN/A204,59499,768849,047407,479
2025-10-08$12.50$12.50111.2%37.5%53.4%0.0%138.8%-39.6%5.5%-1.1M-117.3M-2.4M0.5622.75N/AN/A557,033313,235911,568453,922
2025-10-09$12.50$15.00108.6%34.6%51.7%0.0%133.7%-33.5%7.4%623.7K-180.6M-2.9M0.2711.35N/AN/A280,78974,4911,095,865543,667
2025-10-10$11.50$15.0097.7%32.9%58.9%0.0%125.7%-21.9%2.4%194.2K8.0M-2.6M0.3724.32N/AN/A284,247106,0171,135,775568,139
2025-10-13$11.57$15.0093.6%31.8%59.1%0.0%119.5%-31.4%19.0%1.7M-163.8M-2.6M0.3821.10N/AN/A175,77167,2551,004,435418,272
2025-10-14$11.63$15.0094.9%31.9%59.2%0.0%118.0%-33.1%16.5%2.6M-192.6M-2.7M0.2125.29N/AN/A176,62437,9261,053,916429,880
2025-10-15$11.63$15.0095.2%30.9%59.0%0.0%116.9%-28.8%17.9%2.9M-187.3M-2.7M0.2122.65N/AN/A127,22627,3521,094,732436,481
2025-10-16$11.52$15.0093.6%30.7%59.0%0.0%117.9%-24.4%23.7%2.8M-173.9M-2.7M0.2032.12N/AN/A148,71930,2891,121,853443,707
2025-10-17$11.09$15.0084.7%24.7%55.4%0.0%105.3%-20.0%3.1%1.7M-89.1M-2.5M0.3025.26N/AN/A156,03547,4081,152,569449,196
2025-10-20$11.48$15.0090.1%26.9%54.0%0.0%116.4%-27.9%-8.4%3.9M-227.4M-2.7M0.1233.99N/AN/A229,82028,558975,597351,534
2025-10-21$11.14$15.0085.4%24.7%54.1%0.0%106.9%-27.1%3.8%4.7M-209.2M-2.7M0.1427.72N/AN/A163,85323,0261,089,701360,185
2025-10-22$10.84$15.0086.3%24.7%54.4%0.0%99.2%-27.7%2.1%4.2M-176.9M-2.6M0.2634.81N/AN/A210,40355,3441,141,140371,709
2025-10-23$11.18$14.5083.9%24.0%50.3%0.0%102.8%-20.4%2.8%4.9M-207.2M-2.7M0.1418.30N/AN/A133,30818,5561,181,322397,629
2025-10-24$11.52$14.5088.0%25.6%51.7%0.0%113.6%-29.0%-6.6%8.8M-301.7M-2.9M0.1624.44N/AN/A246,02739,9451,219,076395,608
2025-10-27$11.61$13.5084.4%24.3%50.5%0.0%103.0%-20.6%2.6%6.5M-302.6M-2.9M0.1120.22N/AN/A232,18326,3901,213,119361,111
2025-10-28$11.23$13.5080.9%23.8%50.4%0.0%97.1%-22.6%2.8%5.5M-236.8M-2.8M0.1724.73N/AN/A125,12721,6341,245,934371,809
2025-10-29$10.96$14.0077.6%21.7%49.1%0.0%92.2%-11.9%23.4%4.8M-200.7M-2.7M0.2145.74N/AN/A114,43824,1661,262,816378,795
2025-10-30$10.79$13.5088.5%25.5%48.2%0.0%98.6%-18.1%-11.0%4.1M-168.0M-2.7M0.3034.29N/AN/A90,85827,6871,279,558389,694
2025-10-31$10.73$13.5080.8%24.4%48.2%0.0%96.3%-20.0%2.1%4.4M-157.0M-2.6M0.2420.94N/AN/A89,81521,2231,282,638391,834