EQTY Options History — February 2025 In February 2025, EQTY traded between $24.18 and $25.13. ATM implied volatility averaged 32.9%, placing in the 11.9% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 23.2% (HV 20d: 9.7%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-20 : Highest Volume — 5 contracts2025-02-28 : Largest IV spike — 236.8% change2025-02-28 : Highest IV Rank — 100.0%2025-02-28 : Largest Expected Move — 30.1%Monthly Statistics Metric Avg Min Max Open Close Price $24.83 $24.18 $25.13 $24.95 $24.25 Max Pain $26.00 $26.00 $26.00 $26.00 $26.00 ATM IV 32.9% 23.3% 105.1% 29.4% 105.1% Expected Move 8.8% 6.5% 30.1% 8.4% 30.1% HV 20d 9.7% 7.3% 11.4% 11.4% 9.7% HV 60d 11.8% 11.4% 12.9% 12.9% 11.8% IV Rank 11.9% 0.7% 100.0% 7.3% 100.0% IV Percentile 34.3% 0.4% 100.0% 35.3% 100.0% Term Structure -6.9% -34.9% -2.7% -6.8% -34.9% Skew 25d 3.3% 0.7% 9.9% 1.9% 9.9% Skew 10d 3.2% 0.0% 40.7% 1.3% 40.7% Call IV 25d 26.8% 17.9% 138.2% 23.3% 138.2% Put IV 25d 30.1% 20.2% 148.0% 25.3% 148.0% Bid-Ask Spread % 151.59 142.83 180.68 142.83 180.68 Gamma HHI 0.34 0.32 0.39 0.33 0.39 Net GEX 2.3K 964 2.9K 2.7K 964 Net DEX -22.4K -26.5K -13.9K -24.5K -26.5K Net VEX -109 -148 -85 -121 -148 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 0.263 0 5 0 0 Total OI 32.947 29 39 34 29
Daily Data (19 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 2025-02-03 $24.95 $26.00 29.4% 8.4% 11.4% 7.3% 0.0% 1.9% -6.8% 2.7K -24.5K -121 0.00 142.83 N/A N/A 0 0 34 0 2025-02-04 $24.96 $26.00 32.0% 9.2% 11.3% 10.1% 0.0% 1.9% -7.6% 2.6K -25.4K -120 0.00 147.49 N/A N/A 0 0 34 0 2025-02-05 $24.98 $26.00 32.3% 9.3% 11.2% 10.5% 0.0% 1.9% -7.7% 2.6K -25.2K -120 0.00 146.74 N/A N/A 0 0 34 0 2025-02-06 $25.13 $0.00 32.0% 6.8% 10.7% 10.2% 0.0% 3.5% -4.0% 2.8K -26.5K -118 0.00 151.87 N/A N/A 0 0 34 0 2025-02-07 $24.94 $0.00 32.7% 6.5% 11.3% 10.9% 0.0% 2.3% -3.9% 2.7K -24.2K -117 0.00 150.50 N/A N/A 0 0 34 0 2025-02-10 $25.03 $0.00 36.1% 6.8% 9.4% 14.6% 0.0% 3.6% -4.3% 2.7K -25.1K -114 0.00 152.80 N/A N/A 0 0 34 0 2025-02-11 $25.02 $0.00 37.8% 6.8% 9.5% 16.5% 0.0% 3.9% -3.7% 2.7K -25.0K -113 0.00 153.04 N/A N/A 0 0 34 0 2025-02-12 $24.82 $0.00 23.3% 6.7% 10.2% 0.7% 0.0% 3.9% -4.4% 2.6K -22.6K -102 0.00 151.67 N/A N/A 0 0 34 0 2025-02-13 $25.01 $0.00 23.9% 6.9% 8.9% 1.4% 0.0% 2.8% -3.9% 2.7K -24.4K -110 0.00 152.13 N/A N/A 0 0 34 0 2025-02-14 $24.95 $0.00 24.3% 7.0% 9.0% 1.8% 0.0% 2.5% -4.6% 2.7K -23.7K -108 0.00 151.98 N/A N/A 0 0 34 0 2025-02-18 $25.04 $0.00 25.4% 7.3% 8.7% 2.9% 0.0% 2.1% -5.4% 2.8K -24.5K -104 0.00 152.65 N/A N/A 0 0 34 0 2025-02-19 $25.09 $0.00 24.4% 7.0% 7.4% 1.9% 0.0% 2.3% -4.9% 2.9K -24.5K -99 0.00 152.25 N/A N/A 0 0 34 0 2025-02-20 $25.04 $0.00 24.4% 7.0% 7.3% 1.9% 0.0% 1.9% -2.7% 2.8K -23.7K -96 0.00 150.52 N/A N/A 5 0 34 0 2025-02-21 $24.63 $0.00 25.0% 7.2% 9.4% 1.9% 0.0% 2.0% -4.1% 1.5K -16.5K -107 0.00 148.11 N/A N/A 0 0 39 0 2025-02-24 $24.65 $0.00 27.4% 7.9% 9.4% 5.7% 0.0% 6.4% -6.3% 1.5K -16.8K -105 0.00 149.42 N/A N/A 0 0 29 0 2025-02-25 $24.53 $0.00 28.9% 8.3% 9.4% 7.8% 0.0% 5.7% -7.7% 1.4K -15.9K -95 0.00 148.47 N/A N/A 0 0 29 0 2025-02-26 $24.50 $0.00 29.5% 8.5% 9.1% 8.6% 0.0% 4.1% -6.3% 1.4K -15.9K -97 0.00 149.33 N/A N/A 0 0 29 0 2025-02-27 $24.18 $0.00 31.2% 8.9% 10.1% 10.9% 0.0% 0.7% -7.7% 1.3K -13.9K -85 0.00 147.64 N/A N/A 0 0 29 0 2025-02-28 $24.25 $0.00 105.1% 30.1% 9.7% 100.0% 0.0% 9.9% -34.9% 964 -26.5K -148 0.00 180.68 N/A N/A 0 0 29 0
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