ETQ Options History — June 2025

In June 2025, ETQ traded between $5.79 and $8.25. ATM implied volatility averaged 164.5%, placing in the 44.0% IV rank vs the trailing year. The 30-day expected move averaged 44.8%. IV traded above realized volatility by 23.6% (HV 20d: 140.9%). Max pain ranged from $6.00 to $6.00. Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-10: Highest Volume — 10 contracts
  • 2025-06-10: Largest IV spike — 42.9% change
  • 2025-06-10: Highest IV Rank — 63.4%
  • 2025-06-02: Largest Expected Move — 54.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.02$5.79$8.25$7.39$6.85
Max Pain$6.00$6.00$6.00$6.00$6.00
ATM IV164.5%146.0%234.1%188.8%166.7%
Expected Move44.8%38.1%54.1%54.1%47.8%
HV 20d140.9%108.1%203.0%201.7%125.7%
HV 60d174.6%171.6%181.2%180.9%173.8%
IV Rank44.0%38.9%63.4%50.8%44.6%
IV Percentile77.3%68.3%96.8%90.9%80.2%
Term Structure-9.4%-30.7%15.9%-16.1%-30.7%
VWIV330.2%330.2%330.2%330.2%330.2%
Skew 25d10.7%-5.2%23.6%12.2%2.0%
Skew 10d61.4%22.5%96.5%72.0%56.5%
Call IV 25d166.1%121.0%204.8%189.3%191.8%
Put IV 25d176.8%131.5%201.5%201.5%193.8%
Bid-Ask Spread %148.17116.36157.79122.68155.24
Gamma HHI0.310.150.460.150.46
Net GEX-5-151515-15
Net DEX330-9171.3K-9171.0K
Net VEX-14-18-5-7-17
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.8501000
Total OI51.313736113

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$7.39$6.00188.8%54.1%201.7%50.8%0.0%12.2%-16.1%15-917-70.00122.6800592
2025-06-03$6.85$6.00164.7%47.2%200.3%44.1%330.2%-5.2%-26.7%5-503-60.00122.4840592
2025-06-04$6.79$6.00158.1%45.3%198.8%42.2%0.0%2.4%-22.5%6-474-60.00116.3600612
2025-06-05$7.28$0.00158.1%38.6%203.0%42.2%0.0%10.5%9.0%8-741-60.00138.4300612
2025-06-06$7.51$0.00176.1%38.1%163.3%47.2%0.0%13.3%8.6%8-852-60.00155.5500612
2025-06-09$7.00$0.00163.9%40.6%133.7%43.8%0.0%6.9%-1.4%6-610-50.00155.0400612
2025-06-10$5.93$0.00234.1%45.4%139.0%63.4%0.0%16.4%-5.4%3-252-50.00154.17010612
2025-06-11$5.79$0.00164.2%47.1%110.7%43.9%0.0%23.6%-12.0%-131.3K-180.00156.69006112
2025-06-12$6.21$0.00160.2%45.9%108.1%42.8%0.0%23.2%8.0%-91.2K-180.00157.79006112
2025-06-13$7.06$0.00146.0%41.9%116.8%38.9%0.0%18.7%7.0%-9928-180.00155.38006112
2025-06-16$6.35$0.00167.5%48.0%121.4%44.8%0.0%13.3%-20.1%-131.1K-180.00156.97006112
2025-06-17$6.91$0.00153.5%44.0%124.1%40.9%0.0%11.4%-9.1%-11740-180.00152.66006112
2025-06-18$7.07$0.00155.8%44.7%124.1%41.6%0.0%10.4%0.0%-3618-180.00154.31206112
2025-06-20$7.57$0.00148.6%42.6%126.8%39.6%0.0%17.8%15.9%-14121-180.00144.87106112
2025-06-23$8.25$0.00150.1%43.0%123.0%40.0%0.0%10.0%2.1%-14501-180.00144.7300211
2025-06-24$7.38$0.00154.9%44.4%129.0%41.3%0.0%8.1%-15.1%-15888-180.00151.8200211
2025-06-25$7.35$0.00162.4%46.6%123.6%43.4%0.0%6.1%-23.3%-14854-180.00155.0900211
2025-06-26$7.30$0.00160.9%46.1%122.8%43.0%0.0%8.6%-24.0%-14866-180.00157.2000211
2025-06-27$7.48$0.00156.4%44.8%122.7%41.8%0.0%4.6%-22.7%-14858-180.00155.9100211
2025-06-30$6.85$0.00166.7%47.8%125.7%44.6%0.0%2.0%-30.7%-151.0K-170.00155.2400211