EMGF Options History — September 2025

Name: EMGF Options Analytics - September 2025
Creator: Options Analysis Suite

In September 2025, EMGF traded between $53.25 and $57.41. ATM implied volatility averaged 18.1%, placing in the 8.5% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 0.3% (HV 20d: 17.8%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

2025-09-12: Highest Volume — 8 contracts
2025-09-08: Largest IV spike — 52.1% change
2025-09-08: Highest IV Rank — 27.4%
2025-09-18: Largest Expected Move — 6.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$55.58	$53.25	$57.41	$53.86	$56.47
ATM IV	18.1%	14.4%	27.4%	18.5%	18.7%
Expected Move	4.9%	4.0%	6.3%	5.3%	5.4%
HV 20d	17.8%	15.2%	19.8%	16.3%	19.3%
HV 60d	20.2%	18.3%	22.0%	21.8%	19.1%
IV Rank	8.5%	1.1%	27.4%	9.4%	9.7%
IV Percentile	28.6%	0.8%	74.2%	34.5%	37.7%
Term Structure	-1.8%	-15.3%	3.4%	-2.9%	-5.8%
Skew 25d	1.1%	-1.6%	5.6%	3.7%	-0.0%
Skew 10d	4.2%	1.6%	9.2%	2.1%	2.9%
Call IV 25d	16.5%	13.7%	19.4%	18.5%	19.0%
Put IV 25d	17.7%	15.2%	22.3%	22.2%	19.0%
Bid-Ask Spread %	145.32	135.42	152.76	136.34	147.50
Gamma HHI	0.72	0.50	1.00	1.00	0.50
Net GEX	935	303	1.5K	492	1.3K
Net DEX	-30.0K	-51.0K	-6.3K	-7.1K	-46.4K
Net VEX	-60	-101	-7	-21	-91
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.476	0	8	0	0
Total OI	6.571	2	10	2	10

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	Spread %	Call Wall	Put Wall	Call Vol	Call OI
2025-09-02	$53.86	$0.00	18.5%	5.3%	16.3%	9.4%	0.0%	3.7%	-2.9%	492	-7.1K	-21	136.34	N/A	N/A	0	2
2025-09-03	$54.23	$0.00	18.7%	5.4%	16.4%	9.8%	0.0%	3.7%	-2.6%	542	-7.5K	-19	135.42	N/A	N/A	0	2
2025-09-04	$53.91	$0.00	18.6%	4.2%	16.4%	9.5%	0.0%	2.3%	3.4%	487	-7.2K	-20	145.76	N/A	N/A	0	2
2025-09-05	$54.04	$0.00	18.0%	4.0%	16.1%	8.4%	0.0%	0.9%	1.2%	447	-7.5K	-20	146.89	N/A	N/A	0	2
2025-09-08	$53.25	$0.00	27.4%	5.3%	16.5%	27.4%	0.0%	-0.5%	-1.1%	303	-6.3K	-22	145.33	N/A	N/A	0	2
2025-09-09	$53.72	$0.00	23.8%	4.7%	15.3%	20.1%	0.0%	1.1%	-1.3%	389	-8.6K	-15	144.59	N/A	N/A	0	2
2025-09-10	$54.19	$0.00	18.0%	5.2%	15.2%	8.3%	0.0%	-1.4%	-1.5%	320	-7.0K	-21	148.83	N/A	N/A	0	2
2025-09-11	$55.66	$0.00	14.4%	4.1%	17.5%	1.1%	0.0%	0.2%	-0.7%	332	-9.1K	-14	145.55	N/A	N/A	0	2
2025-09-12	$56.78	$0.00	16.2%	4.6%	17.2%	4.7%	0.0%	3.8%	3.4%	541	-10.6K	-7	145.90	N/A	N/A	8	2
2025-09-15	$56.22	$0.00	14.6%	4.2%	17.8%	1.5%	0.0%	0.8%	1.8%	1.3K	-45.6K	-98	143.62	N/A	N/A	0	10
2025-09-16	$56.47	$0.00	16.1%	4.6%	17.8%	4.5%	0.0%	0.1%	-0.9%	1.3K	-46.6K	-92	144.67	N/A	N/A	0	10
2025-09-17	$57.02	$0.00	15.5%	4.4%	17.3%	3.2%	0.0%	0.6%	0.9%	1.2K	-48.3K	-86	143.53	N/A	N/A	0	10
2025-09-18	$56.39	$0.00	22.1%	6.3%	18.1%	16.5%	0.0%	-0.1%	-15.3%	1.3K	-45.7K	-98	144.68	N/A	N/A	0	10
2025-09-19	$57.41	$0.00	16.4%	4.7%	18.5%	5.0%	0.0%	5.6%	2.0%	1.1K	-51.0K	-67	145.13	N/A	N/A	0	10
2025-09-22	$56.41	$0.00	16.9%	4.8%	19.5%	6.1%	0.0%	0.6%	-4.1%	1.3K	-46.3K	-93	146.48	N/A	N/A	0	10
2025-09-23	$55.89	$0.00	18.4%	5.3%	19.8%	9.2%	0.0%	-1.6%	-9.5%	1.3K	-45.0K	-99	145.51	N/A	N/A	2	10
2025-09-24	$56.45	$0.00	16.7%	4.8%	19.3%	5.7%	0.0%	0.7%	-0.2%	1.3K	-45.9K	-96	145.58	N/A	N/A	0	10
2025-09-25	$55.92	$0.00	16.4%	4.7%	19.5%	5.1%	0.0%	0.5%	-0.8%	1.4K	-44.5K	-101	152.76	N/A	N/A	0	10
2025-09-26	$56.53	$0.00	17.4%	5.0%	19.7%	7.1%	0.0%	2.7%	0.2%	1.5K	-47.4K	-87	149.46	N/A	N/A	0	10
2025-09-29	$56.42	$0.00	17.4%	5.0%	19.6%	7.1%	0.0%	0.3%	-3.4%	1.3K	-46.0K	-95	148.22	N/A	N/A	0	10
2025-09-30	$56.47	$0.00	18.7%	5.4%	19.3%	9.7%	0.0%	-0.0%	-5.8%	1.3K	-46.4K	-91	147.50	N/A	N/A	0	10