EQTY Options History — May 2025 In May 2025, EQTY traded between $22.91 and $24.07. ATM implied volatility averaged 34.7%, placing in the 15.2% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 10.5% (HV 20d: 24.2%). 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 2025-05-14 : Largest IV drop — 58.7% change2025-05-12 : Highest IV Rank — 46.3%2025-05-02 : Largest Expected Move — 11.3%Monthly Statistics Metric Avg Min Max Open Close Price $23.59 $22.91 $24.07 $22.91 $23.81 Max Pain $21.00 $21.00 $21.00 $21.00 $21.00 ATM IV 34.7% 21.3% 61.2% 37.7% 24.5% Expected Move 7.7% 5.8% 11.3% 10.8% 7.0% HV 20d 24.2% 13.9% 48.5% 48.5% 15.3% HV 60d 30.5% 30.0% 30.8% 30.0% 30.7% IV Rank 15.2% 0.0% 46.3% 17.6% 3.8% IV Percentile 44.4% 0.0% 94.4% 76.2% 4.4% Term Structure -4.7% -12.8% -2.7% -11.3% -5.4% Skew 25d 4.3% 1.5% 6.7% 4.6% 5.6% Skew 10d 2.7% 0.3% 11.9% 2.4% 0.8% Call IV 25d 22.4% 16.9% 30.2% 29.9% 19.7% Put IV 25d 26.7% 22.2% 34.5% 34.5% 25.3% Bid-Ask Spread % 147.23 138.57 151.94 150.86 138.57 Gamma HHI 0.66 0.35 1.00 0.36 1.00 Net GEX 598 210 988 713 210 Net DEX -4.8K -8.6K -819 -6.3K -819 Net VEX -22 -31 -9 -28 -9 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 23 15 29 29 15
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 2025-05-01 $22.91 $21.00 37.7% 10.8% 48.5% 17.6% 0.0% 4.6% -11.3% 713 -6.3K -28 0.00 150.86 N/A N/A 0 0 29 0 2025-05-02 $23.16 $21.00 39.4% 11.3% 45.7% 19.7% 0.0% 2.0% -12.8% 776 -7.0K -31 0.00 150.72 N/A N/A 0 0 29 0 2025-05-05 $23.13 $0.00 42.2% 7.7% 42.7% 23.1% 0.0% 3.1% -3.2% 796 -7.4K -31 0.00 150.25 N/A N/A 0 0 29 0 2025-05-06 $23.00 $0.00 43.6% 7.8% 42.1% 24.9% 0.0% 6.5% -2.7% 714 -6.2K -26 0.00 150.71 N/A N/A 0 0 29 0 2025-05-07 $22.99 $0.00 46.0% 7.8% 40.8% 27.7% 0.0% 3.0% -3.4% 747 -6.8K -29 0.00 150.44 N/A N/A 0 0 29 0 2025-05-08 $23.19 $0.00 48.4% 7.6% 27.5% 30.7% 0.0% 6.7% -2.8% 751 -6.5K -25 0.00 148.33 N/A N/A 0 0 29 0 2025-05-09 $23.10 $0.00 50.0% 7.9% 21.5% 32.6% 0.0% 5.6% -4.6% 723 -6.2K -24 0.00 150.95 N/A N/A 0 0 29 0 2025-05-12 $23.75 $0.00 61.2% 7.1% 21.9% 46.3% 0.0% 5.1% -3.8% 893 -8.0K -28 0.00 150.38 N/A N/A 0 0 29 0 2025-05-13 $24.06 $0.00 51.6% 5.8% 21.9% 34.6% 0.0% 2.4% -2.8% 932 -8.1K -24 0.00 139.85 N/A N/A 0 0 29 0 2025-05-14 $23.88 $0.00 21.3% 6.1% 21.9% 0.0% 0.0% 1.5% -3.5% 893 -7.6K -22 0.00 142.58 N/A N/A 0 0 29 0 2025-05-15 $23.84 $0.00 25.8% 7.4% 19.5% 5.4% 0.0% 4.2% -3.9% 926 -8.3K -25 0.00 151.94 N/A N/A 0 0 29 0 2025-05-16 $24.02 $0.00 25.7% 7.4% 19.4% 5.2% 0.0% 4.2% -3.7% 988 -8.6K -24 0.00 150.63 N/A N/A 0 0 29 0 2025-05-19 $24.07 $0.00 26.4% 7.6% 16.0% 6.0% 0.0% 4.1% -3.4% 414 -2.4K -23 0.00 149.05 N/A N/A 0 0 15 0 2025-05-20 $24.02 $0.00 27.8% 8.0% 13.9% 7.7% 0.0% 3.6% -4.2% 412 -2.5K -23 0.00 150.66 N/A N/A 0 0 15 0 2025-05-21 $23.71 $0.00 27.0% 7.7% 14.7% 6.7% 0.0% 3.2% -4.5% 331 -1.8K -19 0.00 147.83 N/A N/A 0 0 15 0 2025-05-22 $23.74 $0.00 22.8% 6.5% 14.1% 1.7% 0.0% 6.5% -3.8% 241 -1.0K -11 0.00 141.03 N/A N/A 0 0 15 0 2025-05-23 $23.55 $0.00 28.9% 8.3% 14.5% 9.0% 0.0% 5.8% -5.6% 318 -1.8K -19 0.00 149.74 N/A N/A 0 0 15 0 2025-05-27 $23.93 $0.00 23.9% 6.9% 15.3% 3.1% 0.0% 4.6% -3.6% 243 -984 -11 0.00 138.81 N/A N/A 0 0 15 0 2025-05-28 $23.80 $0.00 24.5% 7.0% 15.6% 3.8% 0.0% 3.5% -4.6% 220 -887 -9 0.00 140.15 N/A N/A 0 0 15 0 2025-05-29 $23.76 $0.00 29.9% 8.6% 15.5% 10.2% 0.0% 4.3% -6.2% 314 -1.6K -15 0.00 148.45 N/A N/A 0 0 15 0 2025-05-30 $23.81 $0.00 24.5% 7.0% 15.3% 3.8% 0.0% 5.6% -5.4% 210 -819 -9 0.00 138.57 N/A N/A 0 0 15 0
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