EA Options History — August 2025

In August 2025, EA traded between $157.10 and $179.36. ATM implied volatility averaged 21.9%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded below realized volatility by 13.2% (HV 20d: 35.1%). Max pain ranged from $145.00 to $160.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.66.

Notable Days

  • 2025-08-08: Highest Volume — 16,821 contracts
  • 2025-08-14: Largest IV spike — 5.6% change
  • 2025-08-14: Highest IV Rank — 18.9%
  • 2025-08-11: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$170.04$157.10$179.36$157.10$171.92
Max Pain$154.05$145.00$160.00$150.00$160.00
ATM IV21.9%20.5%23.1%23.0%21.1%
Expected Move6.3%5.8%6.7%6.7%5.8%
HV 20d35.1%27.6%40.6%32.8%27.6%
HV 60d26.6%24.6%28.0%25.6%26.7%
IV Rank16.0%12.7%18.9%18.7%14.1%
IV Percentile38.3%19.8%52.0%50.4%25.4%
Term Structure0.3%-0.6%1.1%-0.1%0.8%
VWIV22.3%20.7%23.5%23.4%21.2%
Skew 25d0.9%-7.7%5.0%-7.7%0.4%
Skew 10d5.5%-0.2%14.0%4.1%2.2%
Call IV 25d21.4%18.9%23.3%21.4%20.5%
Put IV 25d22.3%13.7%24.4%13.7%20.9%
Bid-Ask Spread %62.4352.0376.9576.6173.25
Gamma HHI0.160.090.240.160.16
Net GEX12.3M3.8M21.6M16.1M13.7M
Net DEX-369.9M-591.6M-251.0M-279.1M-311.6M
Net VEX-1.3M-1.4M-1.1M-1.4M-1.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.660.181.280.230.28
Total Volume5,390.2861,39816,8214,7132,387
Total OI78,109.90570,05092,98785,22173,260

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$157.10$150.0023.0%6.7%32.8%18.7%23.4%-7.7%-0.1%16.1M-279.1M-1.4M0.2376.61N/AN/A3,84187244,69040,531
2025-08-04$159.59$145.0021.9%6.1%32.9%16.2%21.7%2.6%-0.6%17.0M-287.8M-1.4M1.2876.95N/AN/A2,0062,56240,13133,679
2025-08-05$161.30$145.0021.9%6.2%32.9%16.0%23.1%3.6%-0.2%19.2M-328.8M-1.4M1.2774.54N/AN/A1,9992,53841,25734,652
2025-08-06$162.53$145.0020.7%6.0%32.9%13.0%21.8%2.0%0.3%19.8M-351.3M-1.4M0.2557.77N/AN/A4,0071,00242,08736,044
2025-08-07$162.69$150.0021.4%6.1%32.7%14.9%21.6%1.9%0.1%20.7M-351.0M-1.3M0.7770.38N/AN/A5,3794,13641,80636,717
2025-08-08$166.66$150.0021.6%6.2%32.5%15.4%21.9%1.3%-0.1%21.6M-444.6M-1.3M0.3561.26N/AN/A12,4454,37642,96338,678
2025-08-11$175.81$150.0022.0%6.7%36.6%16.3%23.5%2.7%0.5%11.9M-555.9M-1.1M0.3355.21N/AN/A11,7813,85941,69438,518
2025-08-12$177.48$150.0022.9%6.6%36.3%18.5%23.2%5.0%0.2%13.5M-569.6M-1.2M0.4560.05N/AN/A5,4992,46644,36641,519
2025-08-13$179.36$155.0021.8%6.4%36.3%15.9%23.4%1.1%0.7%12.8M-591.6M-1.2M0.5352.68N/AN/A4,2912,26145,19143,009
2025-08-14$179.19$155.0023.1%6.6%36.4%18.9%23.4%0.8%-0.2%13.0M-587.8M-1.2M0.6762.36N/AN/A3,6542,43646,08744,484
2025-08-15$173.89$155.0022.2%6.3%38.9%16.8%22.2%-5.6%-0.3%9.4M-482.8M-1.3M0.8957.80N/AN/A2,6362,33946,79746,190
2025-08-18$169.11$155.0022.5%6.5%40.6%17.6%22.9%1.0%0.4%5.1M-251.0M-1.4M1.0259.64N/AN/A2,6362,70037,36834,008
2025-08-19$170.31$155.0022.5%6.5%39.9%17.6%22.4%1.2%0.7%4.8M-269.4M-1.4M1.2552.03N/AN/A9341,16338,04735,019
2025-08-20$171.44$155.0022.2%6.4%38.7%16.7%23.3%1.7%1.1%3.8M-284.2M-1.4M0.8461.29N/AN/A2,0451,71538,48935,788
2025-08-21$171.44$160.0022.1%6.3%38.7%16.6%22.5%1.8%0.3%6.2M-296.0M-1.4M1.1059.22N/AN/A66773139,71935,863
2025-08-22$171.18$160.0021.8%6.1%38.2%15.8%23.1%0.9%1.0%7.7M-297.1M-1.4M0.4265.05N/AN/A2,01385040,14036,106
2025-08-25$172.88$160.0021.7%6.2%38.2%15.5%21.6%1.1%0.2%8.9M-310.6M-1.4M0.3354.04N/AN/A1,20239836,31533,735
2025-08-26$173.23$160.0021.3%6.1%35.6%14.4%21.6%1.3%-0.1%10.6M-322.0M-1.4M0.1856.94N/AN/A1,47026537,14533,972
2025-08-27$172.99$160.0020.9%6.0%29.9%13.6%20.8%-0.2%0.2%11.4M-318.3M-1.3M0.5967.31N/AN/A1,8761,10337,16134,114
2025-08-28$170.70$160.0020.5%5.8%28.7%12.7%20.7%1.6%1.0%11.9M-278.3M-1.4M0.9156.63N/AN/A1,3941,26238,31434,655
2025-08-29$171.92$160.0021.1%5.8%27.6%14.1%21.2%0.4%0.8%13.7M-311.6M-1.3M0.2873.25N/AN/A1,86352438,88434,376