EQTY Options History — March 2025 In March 2025, EQTY traded between $22.84 and $23.99. ATM implied volatility averaged 32.2%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 18.1% (HV 20d: 14.2%). Max pain ranged from $21.00 to $21.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 0 of 21 days.
Notable Days 2025-03-11 : Largest IV drop — 33.7% change2025-03-10 : Highest IV Rank — 25.6%2025-03-14 : Largest Expected Move — 14.6%Monthly Statistics Metric Avg Min Max Open Close Price $23.45 $22.84 $23.99 $23.99 $23.25 Max Pain $21.00 $21.00 $21.00 $21.00 $21.00 ATM IV 32.2% 28.9% 44.3% 33.0% 35.0% Expected Move 9.3% 6.4% 14.6% 9.5% 7.3% HV 20d 14.2% 10.2% 17.9% 10.2% 17.9% HV 60d 12.9% 12.0% 13.7% 12.0% 13.7% IV Rank 10.9% 6.9% 25.6% 11.8% 14.3% IV Percentile 52.0% 32.1% 88.5% 60.3% 69.4% Term Structure -5.8% -10.0% -2.3% -9.3% -8.8% Skew 25d 4.4% -0.9% 7.2% -0.9% 5.6% Skew 10d 2.0% 0.3% 2.8% 1.4% 2.5% Call IV 25d 22.9% 18.9% 27.2% 26.1% 26.4% Put IV 25d 27.3% 24.2% 32.0% 25.2% 32.0% Bid-Ask Spread % 148.78 143.75 153.73 143.75 146.99 Gamma HHI 0.33 0.31 0.34 0.34 0.33 Net GEX 996 819 1.2K 1.2K 860 Net DEX -10.0K -12.9K -7.7K -12.5K -8.0K Net VEX -63 -82 -45 -81 -45 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 29 29 29 29 29
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 P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-03-03 $23.99 $0.00 33.0% 9.5% 10.2% 11.8% 0.0% -0.9% -9.3% 1.2K -12.5K -81 0.00 143.75 N/A N/A 0 0 29 0 2025-03-04 $23.77 $0.00 34.6% 9.9% 10.4% 13.9% 0.0% 3.2% -10.0% 1.1K -11.8K -76 0.00 145.52 N/A N/A 0 0 29 0 2025-03-05 $23.98 $0.00 34.4% 9.9% 11.1% 13.5% 0.0% 6.5% -2.3% 1.2K -12.9K -82 0.00 146.50 N/A N/A 0 0 29 0 2025-03-06 $23.72 $0.00 37.5% 10.8% 11.5% 17.4% 0.0% 3.6% -3.7% 1.1K -11.9K -79 0.00 149.69 N/A N/A 0 0 29 0 2025-03-07 $23.78 $0.00 36.1% 10.4% 11.2% 15.7% 0.0% 6.1% -3.9% 1.1K -11.8K -79 0.00 144.76 N/A N/A 0 0 29 0 2025-03-10 $23.30 $0.00 44.3% 12.7% 12.8% 25.6% 0.0% 5.0% -3.9% 970 -9.9K -69 0.00 144.44 N/A N/A 0 0 29 0 2025-03-11 $23.19 $0.00 29.3% 12.9% 12.5% 7.4% 0.0% 6.1% -3.7% 947 -9.8K -68 0.00 147.71 N/A N/A 0 0 29 0 2025-03-12 $23.17 $0.00 28.9% 13.6% 12.5% 6.9% 0.0% 5.0% -4.0% 930 -9.4K -60 0.00 147.09 N/A N/A 0 0 29 0 2025-03-13 $22.84 $0.00 29.1% 14.0% 13.0% 7.1% 0.0% 3.5% -3.6% 819 -8.0K -53 0.00 146.57 N/A N/A 0 0 29 0 2025-03-14 $23.16 $0.00 29.3% 14.6% 13.9% 7.4% 0.0% 6.0% -4.9% 915 -9.1K -60 0.00 148.77 N/A N/A 0 0 29 0 2025-03-17 $23.44 $21.00 30.3% 7.2% 15.0% 8.6% 0.0% 5.3% -5.0% 999 -10.1K -65 0.00 153.36 N/A N/A 0 0 29 0 2025-03-18 $23.20 $21.00 30.2% 7.1% 15.0% 8.4% 0.0% 3.5% -5.9% 915 -9.0K -58 0.00 151.64 N/A N/A 0 0 29 0 2025-03-19 $23.45 $21.00 29.9% 7.0% 15.7% 8.1% 0.0% 7.2% -5.7% 982 -9.7K -59 0.00 150.22 N/A N/A 0 0 29 0 2025-03-20 $23.35 $21.00 30.6% 7.1% 15.7% 8.9% 0.0% 4.3% -5.6% 942 -9.2K -58 0.00 150.45 N/A N/A 0 0 29 0 2025-03-21 $23.25 $21.00 30.8% 7.1% 14.9% 9.2% 0.0% 3.9% -5.7% 914 -8.9K -56 0.00 152.15 N/A N/A 0 0 29 0 2025-03-24 $23.68 $21.00 29.7% 6.6% 16.7% 7.8% 0.0% 6.1% -6.6% 1.0K -10.2K -57 0.00 152.35 N/A N/A 0 0 29 0 2025-03-25 $23.72 $21.00 30.3% 6.8% 16.7% 8.5% 0.0% 3.7% -6.5% 1.1K -10.5K -62 0.00 153.73 N/A N/A 0 0 29 0 2025-03-26 $23.57 $21.00 29.3% 6.4% 16.8% 7.4% 0.0% 3.0% -7.5% 985 -9.4K -55 0.00 150.58 N/A N/A 0 0 29 0 2025-03-27 $23.60 $21.00 30.6% 6.7% 16.3% 8.9% 0.0% 6.6% -5.6% 1.0K -9.7K -54 0.00 150.14 N/A N/A 0 0 29 0 2025-03-28 $23.08 $21.00 33.7% 7.2% 17.8% 12.7% 0.0% -0.7% -8.9% 827 -7.7K -46 0.00 148.02 N/A N/A 0 0 29 0 2025-03-31 $23.25 $21.00 35.0% 7.3% 17.9% 14.3% 0.0% 5.6% -8.8% 860 -8.0K -45 0.00 146.99 N/A N/A 0 0 29 0
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