EA Options History — March 2025

In March 2025, EA traded between $129.56 and $146.25. ATM implied volatility averaged 25.7%, placing in the 48.8% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 4.2% (HV 20d: 21.5%). Max pain ranged from $125.00 to $140.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.40.

Notable Days

  • 2025-03-17: Highest Volume — 38,170 contracts
  • 2025-03-10: Largest IV spike — 16.5% change
  • 2025-03-10: Highest IV Rank — 75.9%
  • 2025-03-18: Largest Expected Move — 9.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$140.51$129.56$146.25$129.56$144.33
Max Pain$130.95$125.00$140.00$125.00$140.00
ATM IV25.7%21.4%31.4%26.8%25.1%
Expected Move8.3%7.5%9.1%7.7%9.1%
HV 20d21.5%19.0%30.4%29.7%19.5%
HV 60d44.9%44.3%45.4%44.3%44.8%
IV Rank48.8%28.1%75.9%54.0%45.8%
IV Percentile65.7%44.4%95.6%69.8%62.3%
Term Structure5.5%0.9%7.3%0.9%7.0%
VWIV29.5%26.4%34.7%26.7%31.4%
Skew 25d4.1%2.3%5.7%2.3%2.8%
Skew 10d10.4%5.0%15.6%5.0%9.8%
Call IV 25d24.8%21.0%27.0%26.0%26.8%
Put IV 25d28.9%23.8%32.3%28.3%29.6%
Bid-Ask Spread %52.8130.4773.1447.4354.94
Gamma HHI0.150.130.250.150.15
Net GEX15.1M6.9M34.0M6.9M19.7M
Net DEX-298.0M-523.9M-91.1M-91.1M-294.3M
Net VEX-2.3M-2.7M-1.8M-1.8M-2.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.400.036.330.370.48
Total Volume8,491.7141,32838,1705,4694,632
Total OI145,639.429114,612177,250114,612152,163

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$129.56$125.0026.8%7.7%29.7%54.0%26.7%2.3%0.9%6.9M-91.1M-1.8M0.3747.43N/AN/A3,9801,48962,47952,133
2025-03-04$132.48$125.0027.5%7.9%30.4%57.4%26.4%3.4%0.9%10.5M-165.9M-1.9M1.3450.25N/AN/A4,7946,42564,84652,498
2025-03-05$133.99$125.0026.3%7.5%29.6%51.5%28.0%3.9%4.9%11.4M-192.0M-2.0M5.8158.87N/AN/A1,1816,85965,84657,838
2025-03-06$137.24$125.0028.2%8.1%19.4%60.9%26.6%4.8%5.2%13.5M-282.7M-2.1M2.1050.56N/AN/A4,77710,02166,20463,622
2025-03-07$139.85$125.0026.9%7.7%19.9%54.6%28.1%4.4%7.0%12.7M-311.1M-2.2M0.8939.98N/AN/A5,8545,19864,78771,716
2025-03-10$140.66$125.0031.4%9.0%19.2%75.9%32.2%4.0%5.4%11.0M-316.0M-2.2M1.0766.23N/AN/A5,5645,97864,49876,017
2025-03-11$138.33$125.0028.1%8.8%19.8%60.0%32.0%5.7%5.9%9.1M-243.7M-2.3M0.7454.76N/AN/A1,3801,01766,16479,932
2025-03-12$136.43$125.0028.2%8.6%20.6%60.5%30.5%5.7%6.1%7.2M-189.1M-2.3M0.6957.95N/AN/A2,4521,68465,95980,259
2025-03-13$137.74$125.0027.0%8.0%20.4%55.0%31.5%4.9%5.9%8.6M-219.2M-2.3M0.5571.43N/AN/A1,8491,01865,16081,293
2025-03-14$139.03$125.0025.8%7.5%19.2%49.2%29.3%4.4%7.3%9.6M-253.7M-2.3M6.3373.14N/AN/A4993,15764,67181,555
2025-03-17$143.03$135.0024.3%8.8%21.1%42.0%29.7%3.7%6.2%12.4M-377.8M-2.1M0.2040.98N/AN/A31,8946,27664,86584,225
2025-03-18$142.34$135.0026.4%9.1%21.0%51.9%34.7%2.6%5.3%20.2M-426.5M-2.7M2.4733.15N/AN/A2,6516,55885,01989,259
2025-03-19$142.69$135.0023.6%8.5%21.0%38.9%27.6%4.0%5.7%20.4M-444.7M-2.6M0.5730.47N/AN/A3,1071,75785,69789,886
2025-03-20$143.58$135.0022.9%8.3%21.0%35.6%29.3%4.1%5.8%23.6M-485.4M-2.6M0.8346.86N/AN/A90374687,00390,225
2025-03-21$144.60$135.0021.4%8.1%21.0%28.1%28.2%2.8%6.7%34.0M-523.9M-2.5M1.1047.32N/AN/A2,3402,57486,81490,436
2025-03-24$144.76$135.0024.3%8.6%20.5%42.2%30.4%4.5%5.9%19.5M-316.3M-2.5M1.8968.62N/AN/A3,1715,98668,45971,018
2025-03-25$144.33$135.0022.3%8.2%20.4%32.6%28.9%5.1%6.2%18.0M-280.6M-2.5M0.2356.09N/AN/A8,7331,98767,81274,461
2025-03-26$145.28$135.0024.6%8.7%19.9%43.5%29.6%4.7%5.7%15.9M-279.3M-2.5M0.8946.63N/AN/A1,7161,52964,34375,870
2025-03-27$146.25$140.0024.9%8.6%19.0%45.0%29.2%4.4%5.1%16.9M-315.8M-2.5M0.9060.26N/AN/A70062864,92976,518
2025-03-28$144.25$140.0024.1%8.5%19.4%41.2%28.0%4.3%5.7%15.4M-247.9M-2.5M0.0353.08N/AN/A14,79746565,16076,789
2025-03-31$144.33$140.0025.1%9.1%19.5%45.8%31.4%2.8%7.0%19.7M-294.3M-2.6M0.4854.94N/AN/A3,1331,49975,06677,097