EA Options History — April 2025

In April 2025, EA traded between $131.52 and $146.64. ATM implied volatility averaged 39.5%, placing in the 64.0% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 8.0% (HV 20d: 31.5%). Max pain ranged from $140.00 to $140.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 2.08.

Notable Days

  • 2025-04-04: Highest Volume — 24,638 contracts
  • 2025-04-04: Largest IV spike — 84.1% change
  • 2025-04-04: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 14.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$142.73$131.52$146.64$145.44$144.30
Max Pain$140.00$140.00$140.00$140.00$140.00
ATM IV39.5%24.5%55.5%26.1%42.1%
Expected Move11.5%9.2%14.9%9.4%12.1%
HV 20d31.5%17.1%37.3%18.5%37.1%
HV 60d40.4%29.3%48.4%44.8%29.4%
IV Rank64.0%43.2%100.0%50.6%66.5%
IV Percentile93.0%59.1%100.0%65.1%97.6%
Term Structure-6.1%-11.4%6.6%6.6%-11.1%
VWIV38.8%31.3%49.7%33.7%40.7%
Skew 25d11.5%4.9%21.2%4.9%9.4%
Skew 10d28.2%10.4%50.8%10.4%20.7%
Call IV 25d34.5%24.7%42.0%24.7%38.5%
Put IV 25d46.0%29.5%59.5%29.5%47.8%
Bid-Ask Spread %54.6646.4063.1449.8663.14
Gamma HHI0.150.120.290.160.14
Net GEX11.0M-2.6M26.6M22.1M4.4M
Net DEX-162.2M-357.0M120.3M-329.5M-119.9M
Net VEX-2.5M-2.8M-2.3M-2.7M-2.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.080.1419.590.830.30
Total Volume5,895.7141,16124,6382,1793,007
Total OI150,872.238126,965170,018155,143141,444

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$145.44$140.0026.1%9.4%18.5%50.6%33.7%4.9%6.6%22.1M-329.5M-2.7M0.8349.86N/AN/A1,18899177,18877,955
2025-04-02$144.60$140.0024.5%9.2%18.7%43.2%32.3%7.5%-2.4%21.3M-302.8M-2.6M1.0147.95N/AN/A70671077,30178,457
2025-04-03$145.33$140.0027.0%9.5%17.1%54.9%31.3%7.8%-2.4%22.3M-325.1M-2.6M0.6754.35N/AN/A1,5061,00377,18578,705
2025-04-04$136.74$140.0049.7%13.2%27.5%100.0%38.3%16.0%-6.5%4.7M-4.6M-2.8M0.1451.00N/AN/A21,6562,98278,83979,204
2025-04-07$134.19$140.0055.5%13.8%28.0%100.0%45.7%17.5%-7.4%2.4M37.3M-2.8M2.2948.00N/AN/A9342,13576,12880,210
2025-04-08$131.52$140.0049.3%14.9%28.3%84.4%49.7%17.4%-8.9%-2.6M120.3M-2.6M3.0650.26N/AN/A7642,33776,23880,682
2025-04-09$136.63$140.0044.0%12.6%31.4%71.3%42.5%18.3%-8.2%6.8M-14.9M-2.6M0.7360.52N/AN/A1,12682776,13581,460
2025-04-10$139.12$140.0042.3%12.1%31.9%67.0%31.9%21.2%-7.2%10.2M-80.4M-2.6M1.7559.63N/AN/A3,3675,87676,56781,361
2025-04-11$142.78$140.0038.9%11.1%33.0%58.5%47.1%13.4%-5.5%16.4M-209.0M-2.7M4.9346.40N/AN/A1,1025,43478,84486,504
2025-04-14$146.09$140.0037.5%10.7%32.5%55.1%43.3%10.8%-3.8%26.6M-357.0M-2.5M19.5955.91N/AN/A3226,30978,97385,150
2025-04-15$145.78$140.0035.9%10.3%32.4%50.9%33.2%10.1%-4.0%24.9M-322.3M-2.5M0.5655.59N/AN/A1,48582579,04190,977
2025-04-16$142.96$140.0036.0%10.3%33.2%51.3%33.8%11.2%-4.0%19.8M-197.9M-2.5M0.6061.07N/AN/A5,8173,50478,65591,329
2025-04-17$145.83$140.0036.0%10.3%33.9%51.2%34.0%8.8%-4.2%24.9M-333.1M-2.4M0.4747.39N/AN/A1,67278677,90391,590
2025-04-21$141.94$140.0041.4%11.9%35.2%64.9%39.7%11.8%-6.7%1.3M-65.9M-2.4M0.4448.10N/AN/A10,1014,46153,75873,207
2025-04-22$145.67$140.0040.9%11.7%36.5%63.5%45.8%10.1%-7.4%3.5M-151.0M-2.4M2.5861.63N/AN/A3,1038,01452,39577,039
2025-04-23$143.48$140.0038.8%11.1%36.9%58.2%39.5%11.0%-7.5%911.1K-88.0M-2.4M0.4360.00N/AN/A81434751,75179,524
2025-04-24$145.92$140.0039.5%11.3%37.3%60.2%35.0%9.6%-6.9%3.8M-147.1M-2.3M0.7759.62N/AN/A3,1792,45752,31779,592
2025-04-25$146.64$140.0039.1%11.2%37.3%59.2%36.6%8.7%-7.2%5.6M-176.6M-2.3M1.6550.60N/AN/A3,2065,29954,89680,724
2025-04-28$146.61$140.0041.4%11.9%36.9%64.7%40.1%8.1%-10.9%5.8M-174.4M-2.4M0.2456.98N/AN/A2,34556956,76181,826
2025-04-29$145.82$140.0043.0%12.3%37.0%68.7%41.3%8.2%-11.4%5.3M-165.0M-2.3M0.5659.92N/AN/A99255258,41982,083
2025-04-30$144.30$140.0042.1%12.1%37.1%66.5%40.7%9.4%-11.1%4.4M-119.9M-2.3M0.3063.14N/AN/A2,31669159,16282,282