EA Options History — November 2025

In November 2025, EA traded between $200.00 and $202.15. ATM implied volatility averaged 5.8%, placing in the 2.9% IV rank vs the trailing year. The 30-day expected move averaged 1.2%. IV traded above realized volatility by 3.0% (HV 20d: 2.8%). Max pain ranged from $200.00 to $200.00. Net GEX was positive for 6 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.95.

Notable Days

2025-11-10: Highest Volume — 5,457 contracts
2025-11-24: Largest IV spike — 45.5% change
2025-11-28: Highest IV Rank — 7.7%
2025-11-24: Largest Expected Move — 2.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$201.33	$200.00	$202.15	$200.00	$202.06
Max Pain	$200.00	$200.00	$200.00	$200.00	$200.00
ATM IV	5.8%	4.1%	8.0%	4.4%	8.0%
Expected Move	1.2%	0.9%	2.1%	0.9%	1.4%
HV 20d	2.8%	1.6%	4.1%	1.6%	4.0%
HV 60d	31.9%	31.0%	34.6%	34.6%	31.0%
IV Rank	2.9%	0.0%	7.7%	0.0%	7.7%
IV Percentile	6.1%	0.0%	16.7%	0.0%	16.7%
Term Structure	0.1%	-3.7%	3.8%	1.1%	1.2%
VWIV	4.8%	3.4%	8.1%	4.0%	3.4%
Skew 25d	-0.6%	-2.9%	4.2%	-1.3%	1.8%
Skew 10d	4.4%	-2.9%	41.1%	0.4%	6.1%
Call IV 25d	7.3%	3.8%	10.5%	7.3%	6.8%
Put IV 25d	6.7%	4.0%	8.6%	6.0%	8.6%
Bid-Ask Spread %	94.79	85.77	105.33	94.47	96.20
Gamma HHI	0.42	0.28	0.63	0.63	0.40
Net GEX	-10.6M	-50.2M	16.3M	-50.2M	-1.5M
Net DEX	-640.3M	-730.2M	-558.1M	-558.1M	-637.6M
Net VEX	-2.4M	-2.7M	-1.9M	-2.5M	-2.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.95	0.01	4.01	0.54	1.50
Total Volume	1,978	343	5,457	1,482	547
Total OI	143,781.053	108,256	165,054	146,532	111,285

Daily Data (19 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
2025-11-03	$200.00	$200.00	4.4%	0.9%	1.6%	0.0%	4.0%	-1.3%	1.1%	-50.2M	-558.1M	-2.5M	0.54	94.47	N/A	N/A	962	520	95,483	51,049
2025-11-04	$200.50	$200.00	5.7%	0.9%	1.7%	2.5%	3.5%	-2.6%	-1.5%	-32.7M	-579.5M	-2.5M	0.84	92.00	N/A	N/A	240	202	95,725	51,186
2025-11-05	$200.81	$200.00	5.8%	1.1%	1.7%	2.6%	4.0%	-2.5%	-1.2%	-18.3M	-586.1M	-2.2M	0.46	92.98	N/A	N/A	338	155	95,927	51,170
2025-11-06	$200.56	$200.00	5.9%	1.1%	1.8%	2.9%	4.1%	-2.0%	-1.4%	-30.4M	-575.0M	-2.3M	0.62	97.55	N/A	N/A	330	206	96,013	51,087
2025-11-07	$200.58	$200.00	5.7%	1.0%	1.8%	2.6%	4.1%	-2.0%	-1.1%	-29.6M	-580.4M	-2.5M	2.40	95.95	N/A	N/A	520	1,247	96,322	51,113
2025-11-10	$201.16	$200.00	6.9%	1.2%	2.0%	4.8%	8.1%	1.9%	-3.7%	-9.3M	-594.0M	-2.3M	0.65	94.42	N/A	N/A	3,307	2,150	94,938	50,434
2025-11-11	$201.72	$200.00	7.3%	1.2%	2.2%	5.7%	7.7%	2.7%	-3.1%	-47.8K	-643.1M	-1.9M	0.37	91.19	N/A	N/A	951	356	97,490	52,148
2025-11-12	$202.15	$200.00	5.9%	1.2%	2.2%	2.8%	4.5%	0.9%	-2.6%	16.3M	-705.6M	-2.3M	4.01	92.09	N/A	N/A	723	2,897	98,473	52,386
2025-11-13	$201.57	$200.00	4.5%	1.1%	2.4%	0.3%	5.5%	-2.9%	-1.3%	-3.0M	-668.6M	-2.4M	0.22	95.56	N/A	N/A	454	100	99,599	55,136
2025-11-14	$201.66	$200.00	5.6%	1.5%	2.4%	2.4%	6.2%	-1.7%	-2.5%	977.0K	-672.0M	-2.5M	0.28	92.02	N/A	N/A	893	249	100,003	55,196
2025-11-17	$200.89	$200.00	4.1%	1.0%	2.8%	0.0%	3.7%	-2.9%	3.8%	-30.0M	-635.9M	-2.4M	3.29	85.77	N/A	N/A	865	2,850	99,937	55,227
2025-11-18	$201.96	$200.00	4.4%	1.2%	3.3%	0.6%	3.6%	-2.5%	3.3%	6.0M	-719.9M	-2.4M	0.17	94.67	N/A	N/A	1,788	307	100,673	57,220
2025-11-19	$202.00	$200.00	4.4%	1.3%	3.3%	0.7%	5.0%	-1.6%	3.7%	16.3M	-730.2M	-2.3M	0.03	91.76	N/A	N/A	3,642	124	101,567	57,240
2025-11-20	$201.31	$200.00	4.5%	1.1%	3.6%	0.8%	6.2%	-1.7%	3.1%	-13.7M	-722.5M	-2.6M	0.68	91.94	N/A	N/A	2,246	1,531	105,251	57,293
2025-11-21	$200.85	$200.00	5.0%	1.2%	3.7%	1.7%	4.5%	-2.3%	2.4%	-31.2M	-705.8M	-2.6M	0.05	90.76	N/A	N/A	1,872	98	106,505	58,549
2025-11-24	$201.81	$200.00	7.2%	2.1%	4.1%	6.1%	4.7%	1.4%	0.5%	5.1M	-605.6M	-2.6M	0.01	102.05	N/A	N/A	4,092	58	65,373	42,883
2025-11-25	$201.70	$200.00	6.8%	1.4%	4.0%	5.2%	3.5%	1.4%	0.6%	-2.6M	-616.4M	-2.7M	0.72	105.33	N/A	N/A	243	176	67,881	42,918
2025-11-26	$201.93	$200.00	7.3%	1.4%	4.0%	6.3%	4.2%	4.2%	0.3%	7.4M	-630.0M	-2.6M	1.18	104.33	N/A	N/A	157	186	68,108	43,052
2025-11-28	$202.06	$200.00	8.0%	1.4%	4.0%	7.7%	3.4%	1.8%	1.2%	-1.5M	-637.6M	-2.6M	1.50	96.20	N/A	N/A	219	328	68,168	43,117