EA Options History — October 2025

In October 2025, EA traded between $200.03 and $201.59. ATM implied volatility averaged 6.1%, placing in the 1.7% IV rank vs the trailing year. The 30-day expected move averaged 1.5%. IV traded below realized volatility by 34.0% (HV 20d: 40.0%). Max pain ranged from $180.00 to $200.00. Net GEX was positive for 3 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.62.

Notable Days

2025-10-03: Highest Volume — 18,268 contracts
2025-10-29: Largest IV spike — 44.9% change
2025-10-29: Highest IV Rank — 4.6%
2025-10-07: Largest Expected Move — 2.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$200.51	$200.03	$201.59	$201.59	$200.08
Max Pain	$197.39	$180.00	$200.00	$180.00	$200.00
ATM IV	6.1%	4.7%	7.9%	6.7%	4.9%
Expected Move	1.5%	0.8%	2.1%	1.7%	1.1%
HV 20d	40.0%	1.6%	53.3%	53.2%	1.6%
HV 60d	37.6%	34.8%	39.3%	39.3%	34.8%
IV Rank	1.7%	0.0%	4.6%	0.9%	0.4%
IV Percentile	1.4%	0.0%	6.3%	0.4%	2.0%
Term Structure	0.5%	-2.8%	5.4%	2.7%	-1.1%
VWIV	5.9%	3.0%	9.0%	6.6%	4.4%
Skew 25d	0.1%	-3.9%	3.0%	-0.8%	-2.7%
Skew 10d	1.2%	-2.9%	7.0%	-2.9%	2.9%
Call IV 25d	7.5%	3.4%	11.5%	8.1%	11.5%
Put IV 25d	7.6%	4.2%	10.2%	7.2%	8.9%
Bid-Ask Spread %	82.80	59.74	102.26	67.16	102.26
Gamma HHI	0.48	0.28	0.83	0.31	0.83
Net GEX	-33.2M	-152.4M	12.0M	12.0M	-152.4M
Net DEX	-698.0M	-867.2M	-552.0M	-867.2M	-552.0M
Net VEX	-2.2M	-2.6M	-1.2M	-1.2M	-2.4M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.62	0.06	3.35	0.93	0.65
Total Volume	6,271.261	907	18,268	12,378	1,799
Total OI	155,865.652	143,806	174,880	147,468	155,945

Daily Data (23 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
2025-10-01	$201.59	$180.00	6.7%	1.7%	53.2%	0.9%	6.6%	-0.8%	2.7%	12.0M	-867.2M	-1.2M	0.93	67.16	N/A	N/A	6,406	5,972	82,495	64,973
2025-10-02	$200.97	$180.00	6.8%	1.9%	53.2%	1.1%	6.7%	-0.6%	1.2%	-3.9M	-847.0M	-1.4M	0.65	67.52	N/A	N/A	6,365	4,159	85,468	66,585
2025-10-03	$200.80	$180.00	7.8%	2.0%	53.3%	3.1%	7.0%	1.5%	-0.3%	-5.3M	-860.4M	-1.6M	0.20	59.74	N/A	N/A	15,257	3,011	89,756	67,927
2025-10-06	$200.49	$200.00	7.9%	2.0%	53.1%	3.3%	9.0%	1.7%	-0.9%	5.5M	-744.2M	-1.8M	0.21	74.83	N/A	N/A	7,600	1,577	89,069	56,203
2025-10-07	$200.09	$200.00	5.3%	2.1%	53.0%	0.0%	8.3%	-0.2%	2.2%	2.0M	-738.7M	-1.9M	0.30	76.01	N/A	N/A	5,256	1,582	96,011	56,740
2025-10-08	$200.03	$200.00	7.6%	1.8%	52.9%	4.6%	6.8%	2.7%	-0.4%	-14.6M	-718.6M	-1.8M	0.30	80.65	N/A	N/A	4,311	1,283	99,910	57,703
2025-10-09	$200.06	$200.00	6.8%	1.8%	52.9%	3.1%	7.2%	2.5%	-0.3%	-16.9M	-741.1M	-2.1M	0.79	84.34	N/A	N/A	2,611	2,065	104,039	58,080
2025-10-10	$200.09	$200.00	5.2%	1.4%	53.0%	0.0%	5.3%	-2.1%	2.6%	-104.6M	-728.7M	-2.0M	1.35	83.74	N/A	N/A	5,304	7,171	105,230	58,535
2025-10-13	$200.39	$200.00	7.2%	1.5%	52.9%	4.0%	5.6%	1.7%	-2.3%	-38.9M	-759.2M	-2.1M	0.25	83.47	N/A	N/A	7,993	2,024	103,244	59,302
2025-10-14	$200.57	$200.00	7.1%	1.5%	53.0%	3.8%	6.6%	1.3%	-2.0%	-27.6M	-802.6M	-2.5M	0.18	80.45	N/A	N/A	2,302	423	110,136	60,708
2025-10-15	$200.89	$200.00	6.3%	1.6%	53.0%	2.1%	7.5%	-0.9%	-1.7%	-18.8M	-846.1M	-2.3M	0.06	76.48	N/A	N/A	2,660	169	110,846	60,748
2025-10-16	$200.48	$200.00	6.7%	1.4%	52.9%	2.9%	5.0%	2.8%	-2.8%	-31.8M	-820.8M	-2.4M	0.83	78.03	N/A	N/A	2,441	2,027	111,368	60,777
2025-10-17	$200.58	$200.00	5.9%	1.2%	52.9%	1.5%	7.4%	2.3%	-2.7%	-42.7M	-833.9M	-2.5M	0.34	79.93	N/A	N/A	4,067	1,367	112,843	62,037
2025-10-20	$200.55	$200.00	5.0%	1.4%	52.9%	0.0%	4.8%	-1.8%	2.4%	-37.3M	-585.3M	-2.5M	3.35	73.92	N/A	N/A	830	2,778	94,027	49,864
2025-10-21	$200.57	$200.00	4.8%	1.3%	52.9%	0.0%	5.5%	-0.0%	5.4%	-48.9M	-584.0M	-2.5M	0.19	92.10	N/A	N/A	3,550	681	94,181	52,414
2025-10-22	$200.71	$200.00	4.7%	1.3%	50.1%	0.0%	4.8%	0.3%	4.1%	-39.0M	-574.7M	-2.4M	0.22	94.36	N/A	N/A	742	165	94,235	53,020
2025-10-23	$200.62	$200.00	4.8%	1.4%	50.2%	0.3%	4.9%	0.2%	2.7%	-43.6M	-576.5M	-2.5M	0.35	88.10	N/A	N/A	2,589	914	94,834	53,054
2025-10-24	$200.59	$200.00	4.8%	1.3%	16.4%	0.3%	4.2%	3.0%	1.1%	-37.5M	-596.3M	-2.6M	0.33	93.02	N/A	N/A	1,032	345	96,978	53,670
2025-10-27	$200.69	$200.00	5.7%	1.2%	2.2%	2.0%	5.7%	-2.1%	-0.4%	-10.9M	-574.4M	-2.5M	0.77	91.17	N/A	N/A	1,686	1,293	93,684	50,122
2025-10-28	$200.43	$200.00	4.9%	1.6%	1.9%	0.3%	6.9%	-1.6%	2.6%	-2.5M	-558.9M	-2.6M	0.61	89.75	N/A	N/A	9,038	5,490	94,431	50,896
2025-10-29	$200.26	$200.00	7.0%	0.8%	1.9%	4.6%	3.0%	-1.2%	-0.6%	-72.2M	-590.6M	-2.6M	0.80	97.20	N/A	N/A	1,952	1,553	101,544	54,834
2025-10-30	$200.28	$200.00	5.5%	0.9%	1.6%	1.5%	3.3%	-3.9%	-0.1%	-33.9M	-552.9M	-2.6M	0.68	90.18	N/A	N/A	1,428	971	101,501	54,943
2025-10-31	$200.08	$200.00	4.9%	1.1%	1.6%	0.4%	4.4%	-2.7%	-1.1%	-152.4M	-552.0M	-2.4M	0.65	102.26	N/A	N/A	1,088	711	101,240	54,705