EQTY Options History — October 2025

In October 2025, EQTY traded between $25.59 and $26.65. ATM implied volatility averaged 32.0%, placing in the 12.7% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 20.6% (HV 20d: 11.4%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2025-10-15: Largest IV drop — 60.1% change
  • 2025-10-14: Highest IV Rank — 45.9%
  • 2025-10-03: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.09$25.59$26.65$25.81$26.05
ATM IV32.0%23.8%59.8%30.0%28.6%
Expected Move7.3%6.3%9.0%8.6%8.2%
HV 20d11.4%8.7%14.0%8.9%14.0%
HV 60d10.7%9.8%11.4%9.9%11.0%
IV Rank12.7%3.0%45.9%10.3%8.6%
IV Percentile45.4%4.0%96.4%50.8%41.3%
Term Structure-5.2%-9.0%-3.2%-9.0%-5.5%
Skew 25d4.0%0.8%6.3%2.9%2.2%
Skew 10d2.5%-0.0%8.8%1.6%1.5%
Call IV 25d19.8%16.5%25.4%24.0%22.0%
Put IV 25d23.8%19.7%27.0%27.0%24.2%
Bid-Ask Spread %147.14140.84161.86160.36146.10
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$25.81$0.0030.0%8.6%8.9%10.3%0.0%2.9%-9.0%0000.00160.36N/AN/A0000
2025-10-02$25.89$0.0029.8%8.5%8.7%10.0%0.0%1.9%-8.7%0000.00159.92N/AN/A0000
2025-10-03$25.99$0.0031.4%9.0%8.8%12.0%0.0%0.8%-8.8%0000.00161.86N/AN/A0000
2025-10-06$26.21$0.0035.1%6.4%9.2%16.5%0.0%5.3%-3.6%0000.00146.43N/AN/A0000
2025-10-07$26.01$0.0035.7%6.3%9.7%17.1%0.0%2.8%-4.1%0000.00145.12N/AN/A0000
2025-10-08$26.25$0.0038.0%6.5%10.2%19.9%0.0%5.1%-4.1%0000.00147.12N/AN/A0000
2025-10-09$26.07$0.0039.8%6.3%9.5%22.0%0.0%4.1%-4.0%0000.00147.64N/AN/A0000
2025-10-10$25.59$0.0039.9%6.3%11.2%22.2%0.0%2.3%-5.0%0000.00140.84N/AN/A0000
2025-10-13$25.75$0.0056.4%6.9%11.5%41.9%0.0%5.2%-5.2%0000.00148.38N/AN/A0000
2025-10-14$25.80$0.0059.8%6.7%11.5%45.9%0.0%4.4%-5.4%0000.00143.67N/AN/A0000
2025-10-15$25.95$0.0023.8%6.8%11.7%3.0%0.0%4.7%-5.8%0000.00144.95N/AN/A0000
2025-10-16$25.77$0.0024.6%7.1%11.9%3.9%0.0%4.1%-3.9%0000.00144.03N/AN/A0000
2025-10-17$25.95$0.0025.3%7.3%12.2%4.7%0.0%5.3%-3.2%0000.00145.70N/AN/A0000
2025-10-20$26.28$0.0025.0%7.2%13.0%4.3%0.0%5.5%-3.3%0000.00144.93N/AN/A0000
2025-10-21$26.41$0.0025.6%7.4%12.7%5.1%0.0%5.9%-3.8%0000.00145.81N/AN/A0000
2025-10-22$26.28$0.0026.2%7.5%12.7%5.8%0.0%4.4%-4.8%0000.00144.84N/AN/A0000
2025-10-23$26.40$0.0027.0%7.7%11.8%6.7%0.0%6.3%-5.0%0000.00146.05N/AN/A0000
2025-10-24$26.55$0.0025.2%7.2%11.8%4.6%0.0%6.2%-4.7%0000.00146.46N/AN/A0000
2025-10-27$26.65$0.0025.8%7.4%11.8%5.3%0.0%5.7%-5.4%0000.00142.20N/AN/A0000
2025-10-28$26.45$0.0027.7%7.9%12.2%7.5%0.0%2.1%-6.0%0000.00143.68N/AN/A0000
2025-10-29$26.00$0.0027.3%7.8%13.8%7.2%0.0%2.0%-4.9%0000.00143.36N/AN/A0000
2025-10-30$25.87$0.0027.5%7.9%13.9%7.3%0.0%2.5%-6.0%0000.00144.85N/AN/A0000
2025-10-31$26.05$0.0028.6%8.2%14.0%8.6%0.0%2.2%-5.5%0000.00146.10N/AN/A0000