EQTY Options History — December 2025 In December 2025, EQTY traded between $26.42 and $27.25. ATM implied volatility averaged 28.1%, placing in the 8.1% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 14.5% (HV 20d: 13.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.
Notable Days 2025-12-10 : Largest IV drop — 37.4% change2025-12-09 : Highest IV Rank — 19.8%2025-12-01 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $26.88 $26.42 $27.25 $26.43 $27.03 ATM IV 28.1% 23.7% 37.9% 31.5% 29.3% Expected Move 7.5% 6.6% 9.0% 9.0% 8.4% HV 20d 13.6% 8.0% 17.4% 17.4% 8.4% HV 60d 13.6% 13.4% 13.8% 13.6% 13.4% IV Rank 8.1% 2.8% 19.8% 12.1% 9.6% IV Percentile 37.1% 4.0% 84.5% 64.3% 50.0% Term Structure -4.5% -9.2% -2.1% -9.2% -8.2% Skew 25d 2.6% -6.4% 6.4% 4.4% -4.7% Skew 10d 0.3% -9.7% 2.8% 2.4% -8.6% Call IV 25d 21.9% 18.0% 30.9% 24.1% 28.6% Put IV 25d 24.6% 22.5% 30.6% 28.5% 24.0% Bid-Ask Spread % 159.38 155.08 162.96 155.59 158.32 Net GEX 0 0 0 0 0 Net DEX 0 0 0 0 0 Net VEX 0 0 0 0 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 0 0 0 0 0
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 2025-12-01 $26.43 $0.00 31.5% 9.0% 17.4% 12.1% 0.0% 4.4% -9.2% 0 0 0 0.00 155.59 N/A N/A 0 0 0 0 2025-12-02 $26.42 $0.00 31.3% 9.0% 17.2% 11.9% 0.0% 4.3% -7.2% 0 0 0 0.00 156.74 N/A N/A 0 0 0 0 2025-12-03 $26.57 $0.00 27.7% 7.9% 17.2% 7.6% 0.0% 6.4% -3.9% 0 0 0 0.00 155.08 N/A N/A 0 0 0 0 2025-12-04 $26.58 $0.00 32.1% 6.8% 17.2% 12.8% 0.0% 6.4% -2.2% 0 0 0 0.00 162.96 N/A N/A 0 0 0 0 2025-12-05 $26.80 $0.00 31.4% 6.6% 16.1% 12.1% 0.0% 4.5% -2.1% 0 0 0 0.00 162.41 N/A N/A 0 0 0 0 2025-12-08 $26.58 $0.00 34.7% 6.8% 16.5% 16.0% 0.0% 3.9% -2.6% 0 0 0 0.00 160.30 N/A N/A 0 0 0 0 2025-12-09 $26.62 $0.00 37.9% 6.9% 15.9% 19.8% 0.0% 5.1% -2.7% 0 0 0 0.00 162.60 N/A N/A 0 0 0 0 2025-12-10 $26.91 $0.00 23.7% 6.8% 16.2% 2.8% 0.0% 5.1% -2.3% 0 0 0 0.00 158.60 N/A N/A 0 0 0 0 2025-12-11 $27.07 $0.00 24.0% 6.9% 16.2% 3.1% 0.0% 5.1% -2.7% 0 0 0 0.00 160.84 N/A N/A 0 0 0 0 2025-12-12 $26.93 $0.00 24.4% 7.0% 15.3% 3.6% 0.0% 3.5% -3.2% 0 0 0 0.00 160.17 N/A N/A 0 0 0 0 2025-12-15 $26.91 $0.00 24.7% 7.1% 15.3% 4.0% 0.0% 3.9% -3.4% 0 0 0 0.00 160.00 N/A N/A 0 0 0 0 2025-12-16 $26.84 $0.00 24.7% 7.1% 14.1% 4.0% 0.0% 5.6% -3.3% 0 0 0 0.00 159.05 N/A N/A 0 0 0 0 2025-12-17 $26.67 $0.00 25.2% 7.2% 14.4% 4.6% 0.0% 5.1% -4.0% 0 0 0 0.00 158.30 N/A N/A 0 0 0 0 2025-12-18 $26.85 $0.00 26.0% 7.5% 14.5% 5.5% 0.0% 5.8% -4.6% 0 0 0 0.00 158.78 N/A N/A 0 0 0 0 2025-12-19 $26.95 $0.00 25.2% 7.2% 12.8% 4.5% 0.0% 5.8% -3.8% 0 0 0 0.00 160.26 N/A N/A 0 0 0 0 2025-12-22 $27.13 $0.00 25.6% 7.3% 11.8% 5.1% 0.0% 2.5% -3.8% 0 0 0 0.00 160.41 N/A N/A 0 0 0 0 2025-12-23 $27.14 $0.00 27.0% 7.7% 11.7% 6.8% 0.0% 2.5% -5.0% 0 0 0 0.00 160.19 N/A N/A 0 0 0 0 2025-12-24 $27.25 $0.00 27.0% 7.7% 8.1% 6.7% 0.0% -6.4% -4.4% 0 0 0 0.00 159.58 N/A N/A 0 0 0 0 2025-12-26 $27.23 $0.00 27.4% 7.8% 8.0% 7.2% 0.0% -6.4% -6.3% 0 0 0 0.00 159.36 N/A N/A 0 0 0 0 2025-12-29 $27.20 $0.00 28.5% 8.2% 8.1% 8.6% 0.0% 2.0% -6.6% 0 0 0 0.00 157.98 N/A N/A 0 0 0 0 2025-12-30 $27.20 $0.00 29.9% 8.6% 8.0% 10.2% 0.0% -6.0% -7.6% 0 0 0 0.00 158.75 N/A N/A 0 0 0 0 2025-12-31 $27.03 $0.00 29.3% 8.4% 8.4% 9.6% 0.0% -4.7% -8.2% 0 0 0 0.00 158.32 N/A N/A 0 0 0 0
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