EQTY Options History — November 2025

In November 2025, EQTY traded between $25.00 and $26.50. ATM implied volatility averaged 30.7%, placing in the 11.1% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 16.1% (HV 20d: 14.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 1 of 19 days.

Notable Days

  • 2025-11-14: Largest IV spike — 117.4% change
  • 2025-11-14: Highest IV Rank — 38.4%
  • 2025-11-14: Largest Expected Move — 15.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.81$25.00$26.50$25.91$26.50
ATM IV30.7%24.4%53.5%29.3%30.4%
Expected Move8.2%6.6%15.3%8.4%8.7%
HV 20d14.6%12.6%18.6%13.8%17.4%
HV 60d11.9%10.8%13.6%11.0%13.6%
IV Rank11.1%3.6%38.4%9.5%10.8%
IV Percentile48.5%6.7%95.2%48.4%57.1%
Term Structure-5.0%-7.6%13.0%-6.5%-7.5%
Skew 25d4.8%-4.9%8.5%3.8%6.0%
Skew 10d2.7%0.8%10.8%1.4%2.0%
Call IV 25d23.1%17.6%66.8%22.9%21.7%
Put IV 25d27.9%21.6%71.0%26.7%27.6%
Bid-Ask Spread %155.98144.06199.37144.06156.25
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$25.91$0.0029.3%8.4%13.8%9.5%0.0%3.8%-6.5%0000.00144.06N/AN/A0000
2025-11-04$25.84$0.0030.8%8.8%13.5%11.2%0.0%3.6%-7.4%0000.00144.12N/AN/A0000
2025-11-05$25.98$0.0031.1%8.9%13.3%11.6%0.0%4.2%-7.4%0000.00144.19N/AN/A0000
2025-11-06$25.57$0.0031.5%6.6%14.2%12.1%0.0%4.7%-4.2%0000.00158.68N/AN/A0000
2025-11-07$25.57$0.0032.6%6.8%12.6%13.5%0.0%7.0%-4.1%0000.00156.73N/AN/A0000
2025-11-10$25.92$0.0035.4%6.7%13.3%16.8%0.0%5.0%-5.2%0000.00157.11N/AN/A0000
2025-11-11$26.11$0.0035.5%6.7%13.5%16.9%0.0%4.3%-4.6%0000.00158.04N/AN/A0000
2025-11-12$26.23$0.0024.4%7.0%13.5%3.6%0.0%4.2%-4.1%0000.00158.50N/AN/A0000
2025-11-13$25.86$0.0024.6%7.1%14.2%3.9%0.0%2.3%-5.8%0000.00156.71N/AN/A0000
2025-11-14$25.79$0.0053.5%15.3%14.0%38.4%0.0%4.2%13.0%0000.00199.37N/AN/A0000
2025-11-17$25.43$0.0026.2%7.5%14.0%5.8%0.0%3.2%-7.6%0000.00154.15N/AN/A0000
2025-11-18$25.38$0.0028.4%8.2%13.7%8.5%0.0%8.5%-7.1%0000.00153.84N/AN/A0000
2025-11-19$25.39$0.0028.9%8.3%13.7%9.0%0.0%7.2%-7.4%0000.00155.51N/AN/A0000
2025-11-20$25.00$0.0025.8%7.4%14.3%5.3%0.0%-4.9%-5.8%0000.00148.44N/AN/A0000
2025-11-21$25.44$0.0029.8%8.6%15.8%10.2%0.0%6.8%-5.8%0000.00153.05N/AN/A0000
2025-11-24$25.65$0.0028.2%8.1%16.1%8.2%0.0%7.7%-5.9%0000.00156.21N/AN/A0000
2025-11-25$26.31$0.0026.5%7.6%18.6%6.1%0.0%7.0%-5.1%0000.00152.16N/AN/A0000
2025-11-26$26.44$0.0029.3%8.4%17.6%9.5%0.0%5.7%-6.5%0000.00156.59N/AN/A0000
2025-11-28$26.50$0.0030.4%8.7%17.4%10.8%0.0%6.0%-7.5%0000.00156.25N/AN/A0000