EB Options History — March 2025 In March 2025, EB traded between $2.13 and $2.63. ATM implied volatility averaged 58.9%, placing in the 16.3% IV rank vs the trailing year. The 30-day expected move averaged 19.5%. IV traded below realized volatility by 23.8% (HV 20d: 82.7%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 2.04.
Notable Days 2025-03-07 : Highest Volume — 3,114 contracts2025-03-28 : Largest IV spike — 67.6% change2025-03-03 : Highest IV Rank — 28.8%2025-03-14 : Largest Expected Move — 25.2%Monthly Statistics Metric Avg Min Max Open Close Price $2.32 $2.13 $2.63 $2.45 $2.13 Max Pain $2.50 $2.50 $2.50 $2.50 $2.50 ATM IV 58.9% 43.0% 79.5% 79.5% 58.0% Expected Move 19.5% 16.3% 25.2% 22.8% 16.3% HV 20d 82.7% 48.4% 88.5% 83.4% 48.6% HV 60d 66.0% 64.0% 69.2% 66.6% 64.3% IV Rank 16.3% 6.8% 28.8% 28.8% 15.8% IV Percentile 32.4% 4.4% 68.3% 68.3% 33.7% Term Structure 5.7% -24.5% 26.9% -18.4% -15.1% VWIV 73.8% 60.5% 114.5% 79.5% 65.6% Bid-Ask Spread % 72.03 20.71 108.22 65.28 86.23 Gamma HHI 0.80 0.50 0.92 0.50 0.92 Net GEX 10.9K 1.8K 18.5K 2.1K 14.7K Net DEX -353.3K -563.9K -33.7K -61.8K -321.2K Net VEX -2.7K -3.7K -1.1K -1.2K -3.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.04 0.00 20.00 0.01 0.00 Total Volume 490.571 0 3,114 143 520 Total OI 8,156.286 4,715 10,152 4,816 10,152
Daily Data (21 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 2025-03-03 $2.45 $2.50 79.5% 22.8% 83.4% 28.8% 79.5% 0.0% -18.4% 2.1K -61.8K -1.2K 0.01 65.28 N/A N/A 141 2 4,172 644 2025-03-04 $2.63 $2.50 74.0% 21.2% 88.5% 25.5% 74.5% 0.0% -14.0% 2.4K -131.3K -1.3K 0.00 70.08 N/A N/A 68 0 4,118 646 2025-03-05 $2.48 $2.50 72.1% 20.7% 87.4% 24.3% 72.1% 0.0% 3.2% 2.0K -67.6K -1.2K 0.63 68.65 N/A N/A 104 65 4,069 646 2025-03-06 $2.46 $2.50 68.3% 19.6% 87.4% 22.0% 0.0% 0.0% -0.2% 1.9K -72.8K -1.2K 0.00 79.32 N/A N/A 18 0 4,073 689 2025-03-07 $2.40 $2.50 63.7% 18.3% 85.2% 19.2% 76.5% 0.0% 3.7% 1.8K -33.7K -1.1K 0.00 64.91 N/A N/A 3,106 8 4,075 689 2025-03-10 $2.33 $2.50 64.3% 18.4% 84.6% 19.6% 0.0% 0.0% -5.6% 6.0K -189.9K -1.8K 0.00 69.03 N/A N/A 2,478 2 5,604 687 2025-03-11 $2.25 $2.50 65.8% 21.0% 83.6% 20.5% 64.8% 0.0% -9.2% 9.8K -339.0K -2.6K 0.00 93.51 N/A N/A 725 2 7,192 689 2025-03-12 $2.23 $2.50 43.0% 19.1% 83.7% 6.8% 63.0% 0.0% 16.5% 10.1K -284.4K -2.5K 0.00 93.09 N/A N/A 1,051 3 7,192 689 2025-03-13 $2.17 $2.50 47.0% 21.9% 83.5% 9.2% 70.3% 0.0% 13.4% 10.1K -283.3K -2.6K 0.00 64.27 N/A N/A 938 1 7,765 688 2025-03-14 $2.27 $2.50 53.8% 25.2% 85.4% 13.2% 114.5% 0.0% 21.9% 13.3K -521.7K -3.3K 0.44 108.22 N/A N/A 68 30 8,689 688 2025-03-17 $2.29 $2.50 71.4% 17.2% 86.1% 23.9% 0.0% 0.0% -11.7% 14.3K -523.5K -3.4K 20.00 56.93 N/A N/A 1 20 8,697 718 2025-03-18 $2.25 $2.50 52.8% 17.8% 86.1% 12.7% 0.0% 0.0% 15.5% 13.3K -446.5K -3.3K 16.00 61.48 N/A N/A 1 16 8,697 738 2025-03-19 $2.33 $2.50 53.5% 17.4% 87.5% 13.1% 60.5% 0.0% 19.6% 14.6K -517.9K -3.3K 0.17 20.71 N/A N/A 119 20 8,697 753 2025-03-20 $2.34 $0.00 50.5% 19.1% 87.8% 11.3% 0.0% 0.0% 25.9% 15.8K -513.2K -3.5K 1.10 70.46 N/A N/A 10 11 8,808 773 2025-03-21 $2.33 $0.00 50.4% 17.2% 87.9% 11.2% 0.0% 0.0% 17.5% 16.3K -477.4K -3.3K 0.04 77.79 N/A N/A 57 2 8,808 764 2025-03-24 $2.35 $0.00 55.4% 20.1% 88.0% 14.2% 70.1% 0.0% 26.9% 15.9K -561.7K -3.5K 0.03 61.12 N/A N/A 620 16 8,725 761 2025-03-25 $2.33 $2.50 44.6% 19.1% 88.0% 7.7% 0.0% 0.0% 20.6% 18.5K -563.9K -3.7K 0.00 68.26 N/A N/A 0 0 9,334 776 2025-03-26 $2.25 $2.50 49.5% 19.0% 88.2% 10.6% 0.0% 0.0% 11.7% 15.6K -541.7K -3.6K 0.00 84.70 N/A N/A 5 0 9,334 776 2025-03-27 $2.25 $2.50 44.5% 18.7% 88.0% 7.7% 65.6% 0.0% 21.8% 16.2K -504.7K -3.5K 0.37 57.87 N/A N/A 54 20 9,339 776 2025-03-28 $2.17 $2.50 74.6% 18.7% 48.4% 25.8% 0.0% 0.0% -24.5% 14.5K -462.9K -3.4K 0.00 90.73 N/A N/A 0 0 9,366 786 2025-03-31 $2.13 $2.50 58.0% 16.3% 48.6% 15.8% 0.0% 0.0% -15.1% 14.7K -321.2K -3.0K 0.00 86.23 N/A N/A 520 0 9,366 786
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