EB Options History — April 2025

In April 2025, EB traded between $1.83 and $2.24. ATM implied volatility averaged 84.1%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 19.1%. IV traded above realized volatility by 30.5% (HV 20d: 53.7%). 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 7 of 21 days. Put/call ratio averaged 1.22.

Notable Days

  • 2025-04-01: Highest Volume — 415 contracts
  • 2025-04-09: Largest IV drop — 57.2% change
  • 2025-04-07: Highest IV Rank — 84.0%
  • 2025-04-21: Largest Expected Move — 26.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.10$1.83$2.24$2.15$2.13
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV84.1%49.7%171.1%82.6%75.1%
Expected Move19.1%14.2%26.1%17.1%21.5%
HV 20d53.7%35.6%64.7%39.6%64.7%
HV 60d66.0%62.5%68.6%63.4%66.5%
IV Rank31.6%10.8%84.0%30.7%26.1%
IV Percentile60.8%9.5%98.0%73.0%58.3%
Term Structure-10.9%-59.2%16.5%-59.2%-43.0%
VWIV71.0%54.6%92.0%54.6%63.4%
Bid-Ask Spread %62.5957.7686.8257.7961.05
Gamma HHI0.930.910.930.920.93
Net GEX14.6K8.6K17.1K16.6K15.9K
Net DEX-424.3K-615.1K-27.1K-433.8K-508.3K
Net VEX-3.1K-3.7K-1.6K-3.5K-3.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.220.0016.670.002.00
Total Volume77.524041541515
Total OI9,799.9527,85911,16010,6307,935

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$2.15$2.5082.6%17.1%39.6%30.7%0.0%0.0%-59.2%16.6K-433.8K-3.5K0.0057.79N/AN/A41509,844786
2025-04-02$2.10$2.5091.2%16.2%35.6%35.8%0.0%0.0%6.6%16.6K-393.1K-3.4K0.0060.13N/AN/A110010,116786
2025-04-03$2.02$2.50107.8%15.1%37.2%45.8%0.0%0.0%2.3%13.3K-254.9K-2.8K0.8459.72N/AN/A252110,222786
2025-04-04$1.92$2.50125.2%17.2%39.7%56.3%0.0%0.0%-23.3%11.9K-95.8K-2.2K16.6758.51N/AN/A35010,217781
2025-04-07$1.90$2.50171.1%17.6%39.1%84.0%0.0%0.0%-32.6%11.3K-195.6K-2.5K2.5058.51N/AN/A2510,219755
2025-04-08$1.83$2.50131.9%14.9%39.3%60.4%0.0%0.0%-9.8%8.6K-27.1K-1.6K0.0058.00N/AN/A102010,220760
2025-04-09$2.02$2.5056.5%16.2%55.2%14.9%0.0%0.0%-0.4%13.4K-262.8K-2.7K0.0059.72N/AN/A0510,218739
2025-04-10$2.00$2.5056.5%16.2%54.6%14.9%54.6%0.0%-4.8%14.4K-266.4K-2.7K0.6359.72N/AN/A704410,218739
2025-04-11$2.09$2.5049.7%14.2%54.5%10.8%54.9%0.0%16.5%14.1K-397.1K-3.0K0.0659.68N/AN/A3652210,255433
2025-04-14$2.23$2.5073.9%21.2%59.6%25.4%74.6%0.0%-7.8%15.6K-595.8K-3.7K0.0069.84N/AN/A27010,620455
2025-04-15$2.20$2.5062.1%17.8%59.5%18.2%58.8%0.0%1.8%15.6K-598.7K-3.6K0.1358.98N/AN/A52710,647455
2025-04-16$2.17$2.5068.0%19.5%58.1%21.8%0.0%0.0%4.3%15.4K-594.6K-3.6K0.0086.82N/AN/A44010,658461
2025-04-17$2.24$2.5077.4%22.2%59.4%27.5%78.3%0.0%-6.7%15.8K-594.2K-3.6K0.0070.18N/AN/A29010,699461
2025-04-21$2.19$2.5091.0%26.1%59.8%35.7%92.0%0.0%-17.8%15.6K-598.7K-3.5K0.0069.22N/AN/A607,427432
2025-04-22$2.24$2.5073.4%21.0%60.4%25.1%77.4%0.0%-2.9%16.0K-615.1K-3.6K0.1862.29N/AN/A2247,429432
2025-04-23$2.13$2.5075.6%21.7%62.7%26.4%84.8%0.0%-16.7%15.1K-505.4K-3.4K0.1061.05N/AN/A100107,450428
2025-04-24$2.10$2.5062.9%18.0%61.8%18.8%0.0%0.0%2.7%15.1K-486.5K-3.2K0.0061.05N/AN/A4707,485438
2025-04-25$2.08$2.5085.7%24.6%61.8%32.5%0.0%0.0%-31.5%15.1K-486.4K-3.2K0.0065.87N/AN/A007,492438
2025-04-28$2.08$2.5061.0%17.5%60.6%17.6%63.4%0.0%-10.0%14.3K-469.1K-3.1K0.0857.76N/AN/A1317,492438
2025-04-29$2.20$2.5088.1%25.3%63.7%34.0%0.0%0.0%4.2%17.1K-531.5K-3.3K0.0058.52N/AN/A1207,494439
2025-04-30$2.13$2.5075.1%21.5%64.7%26.1%0.0%0.0%-43.0%15.9K-508.3K-3.1K2.0061.05N/AN/A5107,496439