ETQ Options History — March 2025 In March 2025, ETQ traded between $16.70 and $23.01. ATM implied volatility averaged 135.1%, placing in the 42.9% IV rank vs the trailing year. The 30-day expected move averaged 40.5%. IV traded below realized volatility by 1.3% (HV 20d: 136.5%). Max pain ranged from $17.00 to $18.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-03-10 : Highest Volume — 27 contracts2025-03-11 : Largest IV drop — 13.3% change2025-03-10 : Highest IV Rank — 49.5%2025-03-12 : Largest Expected Move — 45.9%Monthly Statistics Metric Avg Min Max Open Close Price $19.55 $16.70 $23.01 $18.61 $21.91 Max Pain $17.15 $17.00 $18.00 $17.00 $17.00 ATM IV 135.1% 110.2% 155.0% 153.3% 123.1% Expected Move 40.5% 35.4% 45.9% 43.9% 35.4% HV 20d 136.5% 103.7% 154.6% 144.0% 148.8% HV 60d 142.3% 135.9% 144.7% 142.8% 144.4% IV Rank 42.9% 34.6% 49.5% 49.0% 38.9% IV Percentile 71.8% 60.7% 80.6% 79.4% 63.5% Term Structure 2.6% -22.0% 14.7% -9.0% 1.3% VWIV 143.6% 94.1% 200.1% 200.1% 94.1% Skew 25d -2.7% -24.9% 23.9% 23.9% -2.6% Skew 10d 14.4% -20.1% 74.7% 74.7% 19.7% Call IV 25d 125.1% 104.8% 155.2% 126.3% 114.2% Put IV 25d 122.4% 109.2% 150.2% 150.2% 111.6% Bid-Ask Spread % 111.74 83.86 127.72 123.91 105.87 Gamma HHI 0.15 0.12 0.19 0.16 0.19 Net GEX 657 341 926 512 926 Net DEX -59.9K -100.6K -32.0K -47.7K -72.9K Net VEX -246 -325 -185 -229 -261 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 2.571 0 27 2 0 Total OI 170.333 67 225 207 67
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 Vol Put Vol Call OI Put OI 2025-03-03 $18.61 $17.00 153.3% 43.9% 144.0% 49.0% 200.1% 23.9% -9.0% 512 -47.7K -229 0.00 123.91 2 0 66 141 2025-03-04 $17.77 $17.00 140.0% 40.1% 103.7% 44.5% 95.1% -23.1% -22.0% 439 -45.5K -224 0.00 119.38 2 0 64 141 2025-03-05 $16.70 $17.00 141.3% 40.5% 106.9% 45.0% 0.0% -17.8% -5.2% 341 -35.8K -209 0.00 123.71 0 0 63 141 2025-03-06 $17.25 $17.00 147.8% 42.4% 106.6% 47.1% 0.0% 10.1% -7.4% 405 -32.0K -197 0.00 123.99 1 0 63 141 2025-03-07 $17.59 $17.00 146.9% 42.1% 106.5% 46.8% 0.0% -4.1% -1.2% 398 -38.0K -216 0.00 125.38 0 0 64 141 2025-03-10 $22.66 $17.00 155.0% 44.4% 134.5% 49.5% 145.5% -7.7% -3.2% 612 -80.9K -274 0.00 119.34 27 0 64 141 2025-03-11 $20.56 $17.00 134.3% 43.5% 138.6% 42.6% 0.0% 1.0% 10.2% 802 -90.8K -325 0.00 123.59 12 0 84 141 2025-03-12 $22.21 $17.00 144.1% 45.9% 139.1% 45.9% 183.1% -8.3% -1.5% 782 -100.6K -317 0.00 119.92 3 0 78 141 2025-03-13 $23.01 $18.00 141.1% 43.5% 134.2% 44.9% 0.0% -5.7% 2.7% 821 -96.0K -317 0.00 123.29 3 0 75 141 2025-03-14 $20.76 $18.00 141.8% 42.1% 142.5% 45.1% 94.1% -22.5% 6.2% 749 -79.3K -285 0.00 127.72 2 0 74 141 2025-03-17 $20.34 $17.00 141.3% 42.2% 138.7% 45.0% 0.0% -21.1% 5.5% 657 -69.5K -274 0.00 83.86 0 0 73 141 2025-03-18 $21.43 $17.00 142.1% 42.0% 137.1% 45.2% 0.0% -24.9% 4.4% 704 -82.0K -286 0.00 84.85 0 0 73 141 2025-03-19 $18.35 $17.00 141.0% 42.2% 147.5% 44.9% 0.0% 8.0% 5.0% 520 -48.0K -234 0.00 85.93 0 0 73 141 2025-03-20 $19.39 $0.00 140.3% 40.9% 146.7% 44.6% 0.0% 9.4% 3.9% 547 -61.0K -250 0.00 88.88 0 0 73 141 2025-03-21 $19.51 $0.00 131.0% 39.3% 145.5% 41.5% 0.0% 5.6% 9.3% 753 -60.9K -245 0.00 88.19 2 0 73 141 2025-03-24 $17.18 $0.00 122.7% 36.4% 154.6% 38.7% 0.0% 7.4% 5.3% 681 -34.5K -185 0.00 114.65 0 0 66 1 2025-03-25 $17.39 $0.00 117.0% 35.7% 150.0% 36.8% 0.0% 3.9% 9.5% 678 -41.2K -199 0.00 122.78 0 0 66 1 2025-03-26 $18.60 $0.00 110.4% 35.6% 145.3% 34.7% 0.0% 4.6% 14.7% 789 -38.6K -195 0.00 110.02 0 0 66 1 2025-03-27 $18.45 $0.00 110.2% 35.9% 144.4% 34.6% 0.0% 3.6% 14.5% 800 -38.5K -189 0.00 118.09 0 0 66 1 2025-03-28 $20.96 $0.00 113.4% 35.6% 150.2% 35.7% 0.0% 3.9% 11.0% 886 -64.5K -252 0.00 113.17 0 0 66 1 2025-03-31 $21.91 $0.00 123.1% 35.4% 148.8% 38.9% 0.0% -2.6% 1.3% 926 -72.9K -261 0.00 105.87 0 0 66 1
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