EQTY Options History — September 2025

In September 2025, EQTY traded between $25.43 and $26.20. ATM implied volatility averaged 27.7%, placing in the 7.6% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 18.3% (HV 20d: 9.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-09-10: Largest IV drop — 37.3% change
  • 2025-09-09: Highest IV Rank — 17.1%
  • 2025-09-30: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.86$25.43$26.20$25.64$25.65
ATM IV27.7%22.4%35.7%30.8%30.8%
Expected Move7.3%6.2%8.8%8.8%8.8%
HV 20d9.4%7.8%10.0%9.9%8.6%
HV 60d10.5%9.6%11.3%11.3%9.8%
IV Rank7.6%1.2%17.1%11.3%11.3%
IV Percentile31.4%0.4%73.0%55.2%56.7%
Term Structure-5.2%-9.0%-2.5%-8.7%-9.0%
Skew 25d4.0%1.6%7.2%7.2%6.6%
Skew 10d1.8%0.3%8.2%2.8%2.2%
Call IV 25d20.0%16.6%24.5%24.0%24.1%
Put IV 25d23.9%20.3%31.2%31.2%30.6%
Bid-Ask Spread %165.19159.19169.38159.19159.95
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$25.64$0.0030.8%8.8%9.9%11.3%0.0%7.2%-8.7%0000.00159.19N/AN/A0000
2025-09-03$25.65$0.0030.6%8.8%9.9%11.0%0.0%5.1%-8.7%0000.00160.00N/AN/A0000
2025-09-04$25.81$0.0030.4%6.2%9.9%10.8%0.0%6.0%-2.7%0000.00167.37N/AN/A0000
2025-09-05$25.84$0.0030.8%6.2%9.9%11.3%0.0%3.3%-2.5%0000.00166.55N/AN/A0000
2025-09-08$25.89$0.0035.4%6.6%9.7%16.8%0.0%4.6%-2.8%0000.00169.38N/AN/A0000
2025-09-09$25.91$0.0035.7%6.5%9.7%17.1%0.0%4.1%-3.2%0000.00168.81N/AN/A0000
2025-09-10$25.87$0.0022.4%6.4%8.9%1.2%0.0%3.1%-3.2%0000.00165.95N/AN/A0000
2025-09-11$26.20$0.0022.9%6.5%9.7%1.8%0.0%4.3%-2.9%0000.00165.00N/AN/A0000
2025-09-12$26.00$0.0022.6%6.5%10.0%1.5%0.0%2.3%-2.7%0000.00167.98N/AN/A0000
2025-09-15$26.01$0.0024.0%6.9%9.9%3.2%0.0%2.9%-4.1%0000.00167.34N/AN/A0000
2025-09-16$26.03$0.0024.4%7.0%9.9%3.6%0.0%2.9%-4.3%0000.00168.66N/AN/A0000
2025-09-17$26.05$0.0024.8%7.1%9.8%4.1%0.0%2.7%-4.5%0000.00165.23N/AN/A0000
2025-09-18$26.15$0.0025.1%7.2%9.9%4.5%0.0%3.3%-4.5%0000.00165.14N/AN/A0000
2025-09-19$26.08$0.0024.7%7.1%9.8%4.0%0.0%3.2%-4.7%0000.00165.59N/AN/A0000
2025-09-22$26.05$0.0026.2%7.5%7.8%5.8%0.0%2.0%-4.9%0000.00168.76N/AN/A0000
2025-09-23$25.86$0.0025.9%7.4%8.0%5.4%0.0%1.6%-6.1%0000.00165.58N/AN/A0000
2025-09-24$25.73$0.0027.0%7.7%8.1%6.7%0.0%3.1%-7.2%0000.00166.22N/AN/A0000
2025-09-25$25.43$0.0030.1%8.6%8.9%10.5%0.0%4.5%-6.6%0000.00164.21N/AN/A0000
2025-09-26$25.61$0.0027.7%7.9%9.3%7.6%0.0%5.5%-6.8%0000.00161.01N/AN/A0000
2025-09-29$25.66$0.0029.4%8.4%9.1%9.6%0.0%5.4%-8.3%0000.00161.01N/AN/A0000
2025-09-30$25.65$0.0030.8%8.8%8.6%11.3%0.0%6.6%-9.0%0000.00159.95N/AN/A0000