EB Options History — October 2025

In October 2025, EB traded between $2.25 and $2.48. ATM implied volatility averaged 70.9%, placing in the 21.9% IV rank vs the trailing year. The 30-day expected move averaged 19.2%. IV traded above realized volatility by 25.4% (HV 20d: 45.5%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 3 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.33.

Notable Days

  • 2025-10-15: Highest Volume — 502 contracts
  • 2025-10-10: Largest IV spike — 37.8% change
  • 2025-10-14: Highest IV Rank — 40.1%
  • 2025-10-30: Largest Expected Move — 24.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.36$2.25$2.48$2.46$2.33
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV70.9%54.2%100.5%59.2%77.0%
Expected Move19.2%16.5%24.3%17.0%22.1%
HV 20d45.5%32.0%54.8%54.8%32.0%
HV 60d58.7%52.8%63.1%62.9%52.8%
IV Rank21.9%11.6%40.1%14.7%25.6%
IV Percentile52.1%17.1%88.5%27.0%68.7%
Term Structure-7.6%-27.7%7.1%-2.5%-20.2%
VWIV68.0%58.6%82.8%59.6%77.5%
Bid-Ask Spread %67.6553.1589.5573.1857.51
Gamma HHI0.840.560.980.860.98
Net GEX-15.9K-32.3K2.6K-5.4K-31.9K
Net DEX782.1K287.5K1.2M342.5K1.1M
Net VEX-5.6K-6.8K-4.7K-6.8K-4.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.330.004.550.000.01
Total Volume11365023085
Total OI16,939.82615,21018,48917,72515,327

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$2.46$2.5059.2%17.0%54.8%14.7%0.0%0.0%-2.5%-5.4K342.5K-6.8K0.0073.18N/AN/A3007,48010,245
2025-10-02$2.42$2.5059.5%17.1%51.7%14.8%59.6%0.0%2.1%-3.1K357.4K-6.6K0.0157.95N/AN/A28337,49710,245
2025-10-03$2.48$2.5057.4%16.5%52.5%13.6%63.4%0.0%-5.8%-1.6K287.5K-6.7K0.0069.99N/AN/A36707,56110,286
2025-10-06$2.42$2.5071.3%17.4%50.4%22.1%0.0%0.0%1.6%-2.5K445.5K-6.5K0.6265.28N/AN/A1951217,83710,286
2025-10-07$2.35$2.5066.3%17.4%51.0%19.0%0.0%0.0%-3.6%-4.7K599.4K-6.3K0.0088.77N/AN/A6407,96210,304
2025-10-08$2.41$2.5054.2%17.7%52.3%11.6%0.0%0.0%-1.7%494577.1K-6.4K0.0489.55N/AN/A5028,02510,304
2025-10-09$2.40$2.5067.7%16.8%51.9%19.9%58.6%0.0%-0.9%-1.4K658.2K-6.3K0.0086.05N/AN/A6308,03910,304
2025-10-10$2.35$2.5093.3%20.4%52.2%35.7%0.0%0.0%-6.8%-5.0K482.0K-6.1K0.0063.58N/AN/A4808,05310,304
2025-10-13$2.41$2.5088.7%20.1%53.2%32.8%0.0%0.0%-7.6%2.5K516.2K-6.1K0.1360.32N/AN/A818,07510,304
2025-10-14$2.39$2.50100.5%20.3%52.2%40.1%70.9%0.0%-10.8%2.6K451.2K-6.0K0.0062.97N/AN/A7908,08110,304
2025-10-15$2.35$2.5067.3%19.3%48.8%19.6%67.5%0.0%-7.6%-1.2K817.4K-5.7K0.2154.86N/AN/A415878,14510,304
2025-10-16$2.35$2.5063.8%18.3%44.0%17.5%0.0%0.0%-6.6%-28.6K978.0K-5.5K0.1864.01N/AN/A5198,10010,389
2025-10-17$2.25$2.5062.3%17.9%45.3%16.6%60.5%0.0%-4.8%-26.1K1.1M-5.1K4.5570.34N/AN/A221008,09010,387
2025-10-20$2.29$2.5064.0%18.3%44.4%17.6%64.0%0.0%-6.9%-28.0K1.2M-5.0K0.1468.18N/AN/A714,91710,347
2025-10-21$2.33$2.5067.8%19.4%42.5%20.0%67.8%0.0%-11.9%-30.4K1.0M-5.1K0.0053.15N/AN/A2704,92310,348
2025-10-22$2.31$2.5061.7%17.7%42.0%16.2%62.5%0.0%7.1%-24.1K1.2M-4.9K0.0072.42N/AN/A15904,92710,348
2025-10-23$2.33$2.5065.5%18.8%42.5%18.6%65.8%0.0%-1.3%-27.1K886.6K-5.2K0.0057.89N/AN/A604,86210,348
2025-10-24$2.37$2.5066.8%19.2%42.1%19.4%66.7%0.0%-9.4%-31.2K1.1M-5.1K0.0273.14N/AN/A16334,86410,348
2025-10-27$2.37$2.5076.6%21.9%41.9%25.4%76.7%0.0%-16.7%-30.8K942.4K-5.1K0.8775.81N/AN/A15134,92310,349
2025-10-28$2.30$2.5073.1%20.9%32.9%23.2%76.2%0.0%-9.3%-26.6K858.5K-4.8K0.7176.80N/AN/A754,91410,360
2025-10-29$2.27$2.5082.2%23.6%32.8%28.8%82.8%0.0%-27.7%-32.3K1.1M-4.9K0.0058.08N/AN/A7904,91010,365
2025-10-30$2.29$2.5084.7%24.3%32.7%30.4%0.0%0.0%-24.3%-29.9K1.0M-4.8K0.0056.18N/AN/A3104,96010,365
2025-10-31$2.33$2.5077.0%22.1%32.0%25.6%77.5%0.0%-20.2%-31.9K1.1M-4.7K0.0157.51N/AN/A8414,96210,365