EQTY Options History — July 2025 In July 2025, EQTY traded between $25.13 and $25.75. ATM implied volatility averaged 28.8%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 18.3% (HV 20d: 10.5%). Max pain ranged from $29.00 to $29.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 0 of 22 days.
Notable Days 2025-07-09 : Largest IV drop — 36.0% change2025-07-08 : Highest IV Rank — 20.3%2025-07-02 : Largest Expected Move — 9.2%Monthly Statistics Metric Avg Min Max Open Close Price $25.37 $25.13 $25.75 $25.13 $25.54 Max Pain $29.00 $29.00 $29.00 $29.00 $29.00 ATM IV 28.8% 24.5% 38.3% 30.6% 30.3% Expected Move 7.8% 7.0% 9.2% 8.8% 8.7% HV 20d 10.5% 7.3% 13.2% 12.4% 7.8% HV 60d 16.1% 11.9% 28.2% 28.2% 11.9% IV Rank 9.0% 3.7% 20.3% 11.1% 10.7% IV Percentile 32.2% 3.6% 79.8% 49.6% 49.2% Term Structure -6.4% -11.1% -1.0% -6.8% -10.0% Skew 25d 3.7% 0.7% 6.2% 3.5% 0.7% Skew 10d 2.9% 0.2% 5.8% 0.5% 1.1% Call IV 25d 21.4% 17.3% 27.5% 24.0% 27.1% Put IV 25d 25.2% 21.8% 28.6% 27.5% 27.8% Bid-Ask Spread % 148.06 142.14 160.89 159.83 145.52 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 490 376 615 507 409 Net DEX -1.8K -2.8K -1.2K -2.1K -1.2K Net VEX -11 -18 -5 -16 -5 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 15 15 15 15 15
Daily Data (22 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 2025-07-01 $25.13 $0.00 30.6% 8.8% 12.4% 11.1% 0.0% 3.5% -6.8% 507 -2.1K -16 0.00 159.83 N/A N/A 0 0 15 0 2025-07-02 $25.18 $0.00 32.1% 9.2% 12.2% 12.8% 0.0% 3.1% -8.4% 520 -2.2K -16 0.00 160.89 N/A N/A 0 0 15 0 2025-07-03 $25.36 $29.00 33.4% 7.0% 12.3% 14.4% 0.0% 5.6% -4.5% 615 -2.8K -18 0.00 149.24 N/A N/A 0 0 15 0 2025-07-07 $25.13 $29.00 37.4% 7.0% 13.0% 19.1% 0.0% 3.3% -5.3% 478 -1.9K -13 0.00 147.11 N/A N/A 0 0 15 0 2025-07-08 $25.20 $29.00 38.3% 7.1% 12.7% 20.3% 0.0% 4.2% -5.3% 508 -2.1K -15 0.00 148.89 N/A N/A 0 0 15 0 2025-07-09 $25.27 $29.00 24.6% 7.0% 12.7% 3.8% 0.0% 3.0% -5.0% 497 -1.9K -12 0.00 147.89 N/A N/A 0 0 15 0 2025-07-10 $25.46 $29.00 25.1% 7.2% 12.8% 4.4% 0.0% 6.1% -5.2% 578 -2.3K -14 0.00 146.47 N/A N/A 0 0 15 0 2025-07-11 $25.27 $29.00 25.2% 7.2% 13.2% 4.6% 0.0% 3.5% -5.5% 515 -2.1K -14 0.00 148.44 N/A N/A 0 0 15 0 2025-07-14 $25.27 $29.00 26.4% 7.6% 13.2% 6.0% 0.0% 3.9% -6.4% 487 -1.9K -11 0.00 148.20 N/A N/A 0 0 15 0 2025-07-15 $25.18 $29.00 26.1% 7.5% 11.9% 5.6% 0.0% 1.7% -7.2% 421 -1.5K -9 0.00 146.34 N/A N/A 0 0 15 0 2025-07-16 $25.18 $29.00 25.2% 7.2% 10.9% 4.6% 0.0% 4.3% -5.4% 376 -1.2K -8 0.00 146.29 N/A N/A 0 0 15 0 2025-07-17 $25.37 $29.00 26.3% 7.5% 10.6% 5.9% 0.0% 5.3% -4.9% 483 -1.7K -11 0.00 147.10 N/A N/A 0 0 15 0 2025-07-18 $25.32 $29.00 27.3% 7.8% 10.4% 7.1% 0.0% 2.5% -6.3% 464 -1.7K -11 0.00 147.11 N/A N/A 0 0 15 0 2025-07-21 $25.36 $29.00 28.8% 8.3% 10.0% 8.9% 0.0% 3.2% -6.0% 431 -1.4K -8 0.00 142.14 N/A N/A 0 0 15 0 2025-07-22 $25.43 $29.00 28.8% 8.3% 9.8% 8.9% 0.0% 5.1% -5.8% 473 -1.6K -10 0.00 147.53 N/A N/A 0 0 15 0 2025-07-23 $25.54 $29.00 24.5% 7.0% 7.7% 3.7% 0.0% 6.2% -1.0% 500 -1.7K -9 0.00 146.58 N/A N/A 0 0 15 0 2025-07-24 $25.61 $29.00 27.6% 7.9% 7.4% 7.4% 0.0% 4.9% -6.4% 548 -1.9K -9 0.00 147.50 N/A N/A 0 0 15 0 2025-07-25 $25.75 $29.00 27.2% 7.8% 7.3% 7.0% 0.0% 4.4% -6.8% 585 -2.0K -10 0.00 147.50 N/A N/A 0 0 15 0 2025-07-28 $25.65 $29.00 29.4% 8.4% 7.6% 9.6% 0.0% 4.2% -8.4% 522 -1.7K -8 0.00 146.96 N/A N/A 0 0 15 0 2025-07-29 $25.58 $29.00 29.0% 8.3% 7.5% 9.2% 0.0% 1.6% -8.2% 461 -1.4K -7 0.00 145.61 N/A N/A 0 0 15 0 2025-07-30 $25.44 $29.00 31.1% 8.9% 7.7% 11.6% 0.0% 1.1% -11.1% 409 -1.3K -7 0.00 144.12 N/A N/A 0 0 15 0 2025-07-31 $25.54 $29.00 30.3% 8.7% 7.8% 10.7% 0.0% 0.7% -10.0% 409 -1.2K -5 0.00 145.52 N/A N/A 0 0 15 0
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