EQTY Options History — January 2025 In January 2025, EQTY traded between $23.54 and $25.09. ATM implied volatility averaged 34.1%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 20.7% (HV 20d: 13.4%). Max pain ranged from $25.00 to $26.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days.
Notable Days 2025-01-15 : Largest IV drop — 65.4% change2025-01-14 : Highest IV Rank — 55.4%2025-01-03 : Largest Expected Move — 9.9%Monthly Statistics Metric Avg Min Max Open Close Price $24.33 $23.54 $25.09 $23.75 $25.09 Max Pain $25.90 $25.00 $26.00 $25.00 $26.00 ATM IV 34.1% 25.0% 73.4% 33.6% 28.1% Expected Move 7.7% 6.8% 9.9% 9.6% 8.1% HV 20d 13.4% 11.0% 15.4% 13.5% 11.0% HV 60d 12.8% 12.2% 13.3% 12.3% 12.9% IV Rank 12.5% 2.5% 55.4% 11.9% 5.9% IV Percentile 40.2% 2.4% 97.6% 59.5% 23.0% Term Structure -3.5% -10.2% 33.9% -10.2% -6.3% Skew 25d 3.8% 0.3% 11.0% 1.4% 0.3% Skew 10d 1.5% 0.3% 3.4% 2.1% 1.4% Call IV 25d 20.4% 12.7% 27.7% 26.5% 22.9% Put IV 25d 24.2% 20.9% 28.5% 27.9% 23.3% Bid-Ask Spread % 147.88 144.44 149.14 147.37 144.44 Gamma HHI 0.29 0.25 0.33 0.25 0.33 Net GEX 2.7K 2.1K 3.3K 2.8K 2.7K Net DEX -24.4K -27.1K -20.3K -23.3K -26.3K Net VEX -129 -146 -115 -135 -124 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 39.5 34 44 44 34
Daily Data (20 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 2025-01-02 $23.75 $25.00 33.6% 9.6% 13.5% 11.9% 0.0% 1.4% -10.2% 2.8K -23.3K -135 0.00 147.37 N/A N/A 0 0 44 0 2025-01-03 $23.91 $25.00 34.7% 9.9% 13.4% 13.1% 0.0% 0.8% -9.4% 3.0K -25.6K -143 0.00 148.20 N/A N/A 0 0 44 0 2025-01-06 $24.04 $26.00 39.1% 7.0% 13.6% 17.9% 0.0% 3.4% -4.3% 3.1K -27.1K -146 0.00 148.51 N/A N/A 0 0 44 0 2025-01-07 $23.85 $26.00 39.5% 6.8% 13.6% 18.4% 0.0% 0.8% -4.7% 2.9K -24.6K -138 0.00 149.11 N/A N/A 0 0 44 0 2025-01-08 $23.88 $26.00 41.6% 7.2% 13.6% 20.7% 0.0% 4.4% -4.6% 2.9K -25.1K -136 0.00 149.14 N/A N/A 0 0 44 0 2025-01-10 $23.54 $26.00 47.1% 7.1% 14.4% 26.6% 0.0% 5.6% -5.1% 2.6K -20.6K -120 0.00 148.27 N/A N/A 0 0 44 0 2025-01-13 $23.54 $26.00 52.0% 7.5% 13.9% 32.0% 0.0% 5.9% -5.1% 2.6K -20.3K -116 0.00 147.41 N/A N/A 0 0 44 0 2025-01-14 $23.61 $26.00 73.4% 7.6% 14.1% 55.4% 0.0% 3.8% -6.8% 2.6K -21.1K -115 0.00 147.99 N/A N/A 0 0 44 0 2025-01-15 $24.02 $26.00 25.4% 7.3% 15.4% 3.0% 0.0% 8.8% -4.6% 3.2K -25.4K -125 0.00 148.99 N/A N/A 0 0 44 0 2025-01-16 $24.12 $26.00 25.7% 7.4% 15.4% 3.2% 0.0% 2.6% 33.9% 3.3K -26.4K -129 0.00 149.10 N/A N/A 0 0 44 0 2025-01-17 $24.32 $26.00 25.8% 7.4% 15.4% 3.4% 0.0% 11.0% -2.4% 2.1K -21.0K -123 0.00 148.02 N/A N/A 0 0 44 0 2025-01-21 $24.65 $26.00 25.1% 7.2% 13.0% 2.6% 0.0% 4.2% -4.1% 2.3K -23.6K -132 0.00 147.40 N/A N/A 0 0 34 0 2025-01-22 $24.79 $26.00 25.0% 7.2% 13.1% 2.5% 0.0% 3.1% -3.6% 2.4K -24.7K -131 0.00 148.42 N/A N/A 0 0 34 0 2025-01-23 $24.83 $26.00 25.4% 7.3% 12.7% 3.0% 0.0% 2.8% -3.8% 2.5K -24.8K -130 0.00 147.71 N/A N/A 0 0 34 0 2025-01-24 $24.91 $26.00 26.3% 7.5% 12.7% 3.9% 0.0% 3.1% -4.3% 2.5K -25.9K -131 0.00 148.99 N/A N/A 0 0 34 0 2025-01-27 $24.80 $26.00 27.9% 8.0% 12.8% 5.6% 0.0% 5.7% -6.0% 2.4K -24.9K -127 0.00 147.07 N/A N/A 0 0 34 0 2025-01-28 $24.93 $26.00 28.9% 8.3% 12.8% 6.7% 0.0% 3.9% -5.6% 2.5K -25.8K -127 0.00 146.91 N/A N/A 0 0 34 0 2025-01-29 $24.88 $26.00 28.5% 8.2% 11.5% 6.3% 0.0% 2.5% -5.8% 2.5K -25.2K -126 0.00 148.01 N/A N/A 0 0 34 0 2025-01-30 $25.06 $26.00 29.0% 8.3% 11.4% 6.9% 0.0% 1.1% -6.3% 2.7K -26.8K -128 0.00 146.50 N/A N/A 0 0 34 0 2025-01-31 $25.09 $26.00 28.1% 8.1% 11.0% 5.9% 0.0% 0.3% -6.3% 2.7K -26.3K -124 0.00 144.44 N/A N/A 0 0 34 0
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