EMGF Options History — June 2025

In June 2025, EMGF traded between $48.44 and $52.84. ATM implied volatility averaged 18.7%, placing in the 13.3% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded below realized volatility by 13.4% (HV 20d: 32.0%). Max pain ranged from $47.00 to $47.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-05: Highest Volume — 2 contracts
  • 2025-06-11: Largest IV drop — 39.3% change
  • 2025-06-02: Highest IV Rank — 28.8%
  • 2025-06-02: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.12$48.44$52.84$48.44$51.94
Max Pain$47.00$47.00$47.00$47.00$47.00
ATM IV18.7%14.3%24.3%24.3%17.6%
Expected Move4.9%4.1%7.0%7.0%5.0%
HV 20d32.0%29.4%33.9%32.3%30.9%
HV 60d37.1%35.5%38.4%35.5%38.1%
IV Rank13.3%4.2%28.8%28.8%7.7%
IV Percentile29.0%2.0%63.1%63.1%23.0%
Term Structure-2.4%-9.3%2.7%-9.3%-3.6%
Skew 25d-0.1%-5.7%9.2%-4.8%1.6%
Skew 10d3.4%-3.9%15.1%-3.9%4.8%
Call IV 25d17.9%11.5%28.7%28.7%19.2%
Put IV 25d17.9%13.3%24.0%24.0%20.7%
Bid-Ask Spread %147.60139.35151.95139.69148.38
Gamma HHI0.960.521.000.521.00
Net GEX2160769769362
Net DEX-12.3K-21.1K-4.4K-10.5K-5.7K
Net VEX-15-280-16-28
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.20200
Total OI32442

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$48.44$47.0024.3%7.0%32.3%28.8%0.0%-4.8%-9.3%769-10.5K-160.00139.69N/AN/A0040
2025-06-03$50.67$47.0023.1%6.6%33.9%26.8%0.0%1.5%-5.5%0-20.3K00.00139.49N/AN/A0040
2025-06-04$50.45$47.0020.5%5.9%32.5%21.9%0.0%-5.7%-8.7%0-20.2K00.00139.35N/AN/A0040
2025-06-05$51.16$0.0021.5%4.2%32.6%23.8%0.0%-0.4%-0.7%0-20.5K00.00150.22N/AN/A2040
2025-06-06$50.88$0.0019.4%4.1%31.6%19.9%0.0%-2.8%-2.3%0-20.4K00.00150.96N/AN/A0040
2025-06-09$51.44$0.0023.0%4.1%31.7%26.6%0.0%-3.1%-0.9%0-20.6K00.00151.95N/AN/A0040
2025-06-10$51.83$0.0023.5%4.4%31.1%27.4%0.0%-1.9%-2.8%0-20.7K00.00150.47N/AN/A0040
2025-06-11$51.85$0.0014.3%4.1%29.4%10.6%0.0%-3.3%-3.0%0-20.7K00.00149.84N/AN/A0040
2025-06-12$52.84$0.0016.9%4.8%29.7%6.6%0.0%1.0%-2.0%0-21.1K00.00150.48N/AN/A0040
2025-06-13$50.95$0.0016.0%4.6%32.5%4.8%0.0%-3.4%-2.5%0-20.4K00.00150.15N/AN/A2040
2025-06-16$50.69$0.0015.8%4.5%32.0%4.2%0.0%0.1%-2.9%355-5.2K-280.00147.15N/AN/A0020
2025-06-17$50.68$0.0016.0%4.6%30.7%4.8%0.0%2.5%1.2%349-4.5K-280.00146.30N/AN/A0020
2025-06-18$49.39$0.0020.7%5.9%31.2%14.3%0.0%-1.0%2.5%298-4.7K-280.00148.94N/AN/A0020
2025-06-20$51.06$0.0017.8%5.1%33.3%8.4%0.0%9.2%2.7%365-4.4K-280.00149.36N/AN/A0020
2025-06-23$50.14$0.0017.6%5.1%32.0%7.7%0.0%0.3%-4.1%361-4.5K-270.00150.22N/AN/A0020
2025-06-24$51.85$0.0016.2%4.6%33.9%4.8%0.0%2.8%-0.9%366-5.5K-280.00147.03N/AN/A0020
2025-06-25$51.77$0.0016.3%4.7%33.1%5.0%0.0%1.4%-1.7%364-5.6K-280.00147.46N/AN/A0020
2025-06-26$52.19$0.0016.8%4.8%33.2%6.1%0.0%2.1%-2.2%366-5.8K-280.00147.09N/AN/A0020
2025-06-27$52.09$0.0016.5%4.7%33.2%5.4%0.0%2.3%-1.1%364-5.8K-280.00147.45N/AN/A0020
2025-06-30$51.94$0.0017.6%5.0%30.9%7.7%0.0%1.6%-3.6%362-5.7K-280.00148.38N/AN/A0020