ETQ Options History — May 2025 In May 2025, ETQ traded between $6.58 and $18.57. ATM implied volatility averaged 164.6%, placing in the 47.3% IV rank vs the trailing year. The 30-day expected move averaged 39.8%. IV traded below realized volatility by 21.8% (HV 20d: 186.5%). Max pain ranged from $6.00 to $33.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days.
Notable Days 2025-05-22 : Highest Volume — 1 contracts2025-05-14 : Largest IV drop — 62.5% change2025-05-13 : Highest IV Rank — 100.0%2025-05-29 : Largest Expected Move — 51.4%Monthly Statistics Metric Avg Min Max Open Close Price $10.18 $6.58 $18.57 $17.38 $7.13 Max Pain $14.95 $6.00 $33.00 $33.00 $6.00 ATM IV 164.6% 125.2% 365.6% 125.2% 161.2% Expected Move 39.8% 28.2% 51.4% 35.9% 46.2% HV 20d 186.5% 144.2% 200.6% 186.7% 200.6% HV 60d 173.3% 148.6% 184.2% 149.6% 180.8% IV Rank 47.3% 33.7% 100.0% 39.6% 43.1% IV Percentile 75.2% 56.7% 100.0% 61.5% 78.2% Term Structure -0.3% -25.1% 48.0% -18.8% -0.0% VWIV 161.7% 147.3% 176.1% 147.3% 176.1% Skew 25d -1.7% -43.1% 17.3% 1.6% 13.7% Skew 10d 27.7% -4.4% 53.3% -4.4% 51.2% Call IV 25d 149.5% 128.6% 186.1% 136.0% 152.8% Put IV 25d 147.8% 104.9% 203.4% 137.6% 166.5% Bid-Ask Spread % 135.72 112.96 183.85 183.40 114.98 Gamma HHI 0.17 0.12 0.19 0.18 0.17 Net GEX 194 11 718 613 13 Net DEX -10.3K -38.0K -612 -33.9K -810 Net VEX -42 -135 -7 -131 -7 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0.095 0 1 0 0 Total OI 60.143 59 61 60 61
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 2025-05-01 $17.38 $33.00 125.2% 35.9% 186.7% 39.6% 0.0% 1.6% -18.8% 613 -33.9K -131 0.00 183.40 0 0 59 1 2025-05-02 $17.57 $33.00 127.0% 36.4% 180.8% 40.2% 0.0% 4.8% -23.6% 633 -34.0K -131 0.00 183.85 0 0 59 1 2025-05-05 $18.03 $17.00 140.8% 29.3% 181.1% 44.8% 0.0% -38.1% -7.0% 669 -36.1K -131 0.00 179.44 0 0 59 1 2025-05-06 $18.57 $17.00 131.7% 28.6% 152.0% 41.8% 0.0% -32.3% -7.3% 718 -38.0K -135 0.00 179.51 0 0 59 1 2025-05-07 $18.30 $17.00 130.4% 28.2% 144.2% 41.3% 0.0% -43.1% -5.2% 701 -36.1K -129 0.00 180.13 0 0 59 1 2025-05-08 $12.59 $17.00 151.5% 31.4% 167.8% 48.4% 0.0% -32.9% -14.4% 310 -20.3K -84 0.00 177.56 0 0 59 1 2025-05-09 $9.49 $17.00 208.6% 41.1% 176.9% 67.4% 0.0% 11.4% 4.3% 34 -1.6K -10 0.00 120.35 0 0 59 1 2025-05-12 $8.39 $17.00 270.9% 42.4% 178.5% 88.2% 0.0% 10.1% 15.8% 51 -1.8K -13 0.00 116.85 0 0 59 1 2025-05-13 $6.58 $17.00 365.6% 43.8% 190.1% 100.0% 0.0% -7.2% -9.6% 22 -914 -8 0.00 112.96 0 0 59 1 2025-05-14 $7.23 $17.00 137.1% 39.3% 195.0% 36.4% 0.0% 9.2% 14.3% 19 -813 -8 0.00 118.15 0 0 59 1 2025-05-15 $7.61 $17.00 139.8% 40.1% 195.0% 37.1% 0.0% 10.8% 6.1% 19 -864 -7 0.00 113.53 0 0 59 1 2025-05-16 $7.26 $17.00 134.0% 38.4% 194.6% 35.5% 0.0% 9.6% 13.4% 15 -690 -7 0.00 117.42 0 0 59 1 2025-05-19 $7.64 $17.00 139.4% 40.0% 197.2% 37.0% 0.0% 11.0% 11.0% 23 -999 -8 0.00 119.41 0 0 58 1 2025-05-20 $7.82 $17.00 142.7% 40.9% 195.6% 37.9% 0.0% -1.0% -3.6% 56 -2.0K -14 0.00 120.74 0 0 58 1 2025-05-21 $7.77 $7.00 148.2% 42.5% 194.1% 39.5% 0.0% -2.7% -11.6% 58 -2.5K -14 0.00 122.76 0 0 59 1 2025-05-22 $6.93 $7.00 171.3% 49.1% 193.8% 45.9% 147.3% 7.2% -8.0% 28 -1.2K -8 0.00 115.05 0 1 59 1 2025-05-23 $7.29 $6.00 163.2% 46.8% 197.1% 43.7% 0.0% 4.5% 48.0% 55 -2.3K -15 0.00 122.12 0 0 59 2 2025-05-27 $6.61 $6.00 162.4% 46.6% 197.2% 43.4% 0.0% 1.0% 0.5% 12 -632 -7 0.00 114.95 0 0 59 2 2025-05-28 $6.91 $6.00 127.3% 36.5% 200.0% 33.7% 176.1% 9.5% 14.8% 11 -612 -7 0.00 116.01 0 1 59 2 2025-05-29 $6.77 $6.00 179.3% 51.4% 197.6% 48.1% 0.0% 17.3% -25.1% 12 -643 -7 0.00 120.86 0 0 59 2 2025-05-30 $7.13 $6.00 161.2% 46.2% 200.6% 43.1% 0.0% 13.7% -0.0% 13 -810 -7 0.00 114.98 0 0 59 2
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