EA Options History — December 2025

In December 2025, EA traded between $202.71 and $204.70. ATM implied volatility averaged 8.0%, placing in the 7.6% IV rank vs the trailing year. The 30-day expected move averaged 2.0%. IV traded above realized volatility by 4.7% (HV 20d: 3.3%). Max pain ranged from $160.00 to $200.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 1.36.

Notable Days

  • 2025-12-05: Highest Volume — 5,666 contracts
  • 2025-12-05: Largest IV drop — 22.4% change
  • 2025-12-03: Highest IV Rank — 10.6%
  • 2025-12-31: Largest Expected Move — 4.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$203.91$202.71$204.70$202.71$204.56
Max Pain$170.00$160.00$200.00$200.00$170.00
ATM IV8.0%6.5%9.5%8.6%7.7%
Expected Move2.0%1.2%4.2%1.4%4.2%
HV 20d3.3%2.0%4.1%4.1%2.0%
HV 60d22.0%2.8%31.0%31.0%2.8%
IV Rank7.6%4.7%10.6%8.7%7.0%
IV Percentile17.2%10.7%19.8%17.5%18.3%
Term Structure-0.6%-4.3%4.4%3.1%-4.1%
VWIV8.3%4.2%43.9%7.1%9.9%
Skew 25d2.5%-0.4%5.4%-0.4%0.3%
Skew 10d3.7%0.9%9.6%3.8%3.5%
Call IV 25d5.3%4.0%6.5%6.4%5.1%
Put IV 25d7.7%5.2%10.1%6.0%5.4%
Bid-Ask Spread %74.4957.5294.6394.6384.54
Gamma HHI0.440.320.660.380.62
Net GEX21.1M5.0M40.8M12.8M35.8M
Net DEX-665.6M-713.0M-615.3M-660.0M-633.2M
Net VEX-2.4M-2.7M-1.9M-2.6M-2.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.360.054.840.821.07
Total Volume1,220.227945,666455616
Total OI111,818.45597,579122,164110,81597,783

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$202.71$200.008.6%1.4%4.1%8.7%7.1%-0.4%3.1%12.8M-660.0M-2.6M0.8294.63N/AN/A25020567,58643,229
2025-12-02$203.18$200.008.6%1.5%4.1%8.9%5.1%0.5%2.0%15.2M-656.9M-2.6M3.3981.75N/AN/A6312,14067,72543,440
2025-12-03$203.31$200.009.5%1.5%4.1%10.6%4.2%0.5%-2.0%17.4M-654.3M-2.4M2.4379.02N/AN/A1,2753,09267,91545,386
2025-12-04$203.45$160.008.9%2.0%4.0%9.5%6.5%0.9%-1.3%10.3M-677.9M-2.6M2.8168.44N/AN/A6011,69069,00247,985
2025-12-05$203.94$160.006.9%1.5%4.0%5.6%5.0%2.3%1.3%15.3M-674.1M-2.4M0.5565.98N/AN/A3,6572,00969,51048,426
2025-12-08$203.81$165.008.3%2.3%4.0%8.2%6.7%4.3%-0.8%20.6M-685.6M-2.4M0.8372.03N/AN/A76963870,71248,002
2025-12-09$203.86$165.008.6%2.3%4.0%8.8%6.0%4.8%2.0%18.7M-681.2M-2.6M0.3565.10N/AN/A1234371,17548,156
2025-12-10$203.63$165.008.6%2.2%3.9%8.9%5.1%3.7%-0.8%21.3M-668.1M-2.5M2.0973.16N/AN/A6221,30171,17948,169
2025-12-11$203.68$165.008.1%2.1%3.9%7.9%5.5%4.5%0.4%8.6M-666.5M-2.5M0.4782.11N/AN/A1,37665371,75949,260
2025-12-12$203.86$165.008.6%2.1%3.7%8.8%6.2%4.9%-0.5%5.0M-657.3M-2.7M0.6279.26N/AN/A21513372,25649,908
2025-12-15$204.16$165.007.8%2.2%3.7%7.3%6.6%1.1%-2.7%25.1M-713.0M-2.4M2.2959.83N/AN/A4521,03571,36047,587
2025-12-16$204.21$165.007.4%2.0%3.3%6.5%5.4%0.3%-2.3%31.6M-701.6M-2.5M0.1158.20N/AN/A5225771,65247,621
2025-12-17$203.65$165.008.1%2.3%3.1%7.8%7.1%0.7%-1.9%11.9M-671.0M-2.4M2.1757.52N/AN/A25354872,15347,614
2025-12-18$203.89$165.007.0%2.0%3.1%5.7%7.4%1.7%-1.0%22.0M-702.9M-2.5M1.8060.58N/AN/A19935872,24447,918
2025-12-19$204.03$165.008.2%2.4%2.8%8.0%6.5%1.1%-1.6%15.4M-698.5M-2.5M0.1458.66N/AN/A3805572,35148,179
2025-12-22$203.81$165.006.5%1.9%2.6%4.7%10.8%4.5%4.4%13.0M-635.6M-2.4M0.9179.26N/AN/A817463,20236,058
2025-12-23$204.27$165.007.9%2.0%2.2%7.5%6.5%5.2%1.8%20.1M-623.3M-1.9M0.4582.71N/AN/A652963,25636,105
2025-12-24$204.56$165.008.0%1.8%2.2%7.7%7.5%5.0%-0.4%40.8M-672.3M-2.3M0.0586.13N/AN/A108563,30636,128
2025-12-26$204.70$165.007.1%1.2%2.2%5.9%5.4%5.4%-2.0%38.8M-653.5M-2.1M0.9587.27N/AN/A868263,30836,131
2025-12-29$204.36$170.007.5%1.3%2.3%6.6%7.4%2.9%-3.0%29.0M-615.3M-2.5M0.7079.54N/AN/A1158061,38936,190
2025-12-30$204.44$170.008.0%1.4%2.1%7.6%43.9%0.6%-4.3%35.6M-640.7M-2.1M4.8483.12N/AN/A3818461,43636,255
2025-12-31$204.56$170.007.7%4.2%2.0%7.0%9.9%0.3%-4.1%35.8M-633.2M-2.5M1.0784.54N/AN/A29831861,46636,317