EQTY Options History — August 2025 In August 2025, EQTY traded between $24.96 and $26.06. ATM implied volatility averaged 32.2%, placing in the 12.9% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 20.5% (HV 20d: 11.7%). Max pain ranged from $29.00 to $29.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 0 of 21 days.
Notable Days 2025-08-13 : Largest IV drop — 62.3% change2025-08-12 : Highest IV Rank — 47.5%2025-08-01 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $25.71 $24.96 $26.06 $24.96 $25.86 Max Pain $29.00 $29.00 $29.00 $29.00 $29.00 ATM IV 32.2% 23.1% 61.1% 33.9% 26.7% Expected Move 7.1% 6.3% 9.7% 9.7% 7.6% HV 20d 11.7% 9.7% 13.1% 11.1% 9.7% HV 60d 11.6% 10.7% 13.0% 12.9% 11.2% IV Rank 12.9% 2.0% 47.5% 15.0% 6.3% IV Percentile 37.9% 0.8% 95.6% 65.1% 21.0% Term Structure -4.6% -11.3% -2.8% -11.3% -5.8% Skew 25d 3.8% 0.8% 6.8% 3.6% 0.8% Skew 10d 1.3% 0.2% 2.0% 0.2% 1.6% Call IV 25d 19.1% 16.8% 27.8% 27.8% 21.0% Put IV 25d 22.9% 21.0% 31.3% 31.3% 21.8% Bid-Ask Spread % 161.67 146.48 165.14 146.48 161.64 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 178 0 522 238 0 Net DEX -461 -1.4K 0 -677 0 Net VEX -1 -3 0 -3 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 7.857 0 15 15 0
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 2025-08-01 $24.96 $29.00 33.9% 9.7% 11.1% 15.0% 0.0% 3.6% -11.3% 238 -677 -3 0.00 146.48 N/A N/A 0 0 15 0 2025-08-04 $25.21 $0.00 37.3% 6.5% 11.3% 19.0% 0.0% 6.4% -3.0% 277 -769 -3 0.00 162.17 N/A N/A 0 0 15 0 2025-08-05 $25.27 $0.00 38.2% 6.7% 11.3% 20.1% 0.0% 5.7% -2.8% 256 -666 -3 0.00 161.71 N/A N/A 0 0 15 0 2025-08-06 $25.41 $0.00 40.0% 7.0% 11.4% 22.2% 0.0% 6.8% -4.8% 291 -758 -3 0.00 161.61 N/A N/A 0 0 15 0 2025-08-07 $25.46 $0.00 43.1% 6.6% 11.1% 26.0% 0.0% 4.3% -3.9% 270 -661 -2 0.00 159.41 N/A N/A 0 0 15 0 2025-08-08 $25.61 $0.00 39.9% 6.3% 10.9% 22.2% 0.0% 4.4% -3.8% 372 -1.0K -3 0.00 162.51 N/A N/A 0 0 15 0 2025-08-11 $25.56 $0.00 57.4% 6.6% 11.0% 43.0% 0.0% 3.9% -4.5% 352 -954 -3 0.00 161.75 N/A N/A 0 0 15 0 2025-08-12 $25.84 $0.00 61.1% 6.4% 11.4% 47.5% 0.0% 3.9% -3.9% 354 -831 -2 0.00 161.25 N/A N/A 0 0 15 0 2025-08-13 $26.04 $0.00 23.1% 6.6% 11.6% 2.0% 0.0% 4.2% -4.0% 522 -1.4K -2 0.00 163.00 N/A N/A 0 0 15 0 2025-08-14 $25.97 $0.00 23.4% 6.7% 11.5% 2.5% 0.0% 2.9% -3.4% 483 -1.3K -2 0.00 163.66 N/A N/A 0 0 15 0 2025-08-15 $25.89 $0.00 23.4% 6.7% 11.6% 2.4% 0.0% 3.1% -3.5% 315 -682 0 0.00 165.14 N/A N/A 0 0 15 0 2025-08-18 $25.82 $0.00 23.7% 6.8% 11.6% 2.8% 0.0% 4.1% -3.2% 0 0 0 0.00 164.20 N/A N/A 0 0 0 0 2025-08-19 $25.76 $0.00 24.1% 6.9% 11.7% 3.2% 0.0% 2.8% -3.6% 0 0 0 0.00 161.90 N/A N/A 0 0 0 0 2025-08-20 $25.75 $0.00 24.4% 7.0% 11.6% 3.7% 0.0% 5.3% -4.8% 0 0 0 0.00 160.40 N/A N/A 0 0 0 0 2025-08-21 $25.63 $0.00 25.3% 7.3% 11.7% 4.8% 0.0% 5.4% -4.5% 0 0 0 0.00 161.82 N/A N/A 0 0 0 0 2025-08-22 $26.06 $0.00 25.2% 7.2% 13.0% 4.6% 0.0% 2.9% -4.7% 0 0 0 0.00 163.49 N/A N/A 0 0 0 0 2025-08-25 $25.91 $0.00 26.3% 7.5% 13.1% 5.9% 0.0% 1.7% -6.4% 0 0 0 0.00 162.45 N/A N/A 0 0 0 0 2025-08-26 $25.86 $0.00 26.4% 7.6% 13.1% 6.0% 0.0% 3.8% -5.0% 0 0 0 0.00 163.59 N/A N/A 0 0 0 0 2025-08-27 $25.96 $0.00 25.9% 7.4% 12.9% 5.5% 0.0% 2.5% -5.1% 0 0 0 0.00 163.65 N/A N/A 0 0 0 0 2025-08-28 $26.02 $0.00 27.0% 7.7% 12.9% 6.7% 0.0% 1.6% -5.6% 0 0 0 0.00 163.29 N/A N/A 0 0 0 0 2025-08-29 $25.86 $0.00 26.7% 7.6% 9.7% 6.3% 0.0% 0.8% -5.8% 0 0 0 0.00 161.64 N/A N/A 0 0 0 0
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