EVCM Options History — February 2025 In February 2025, EVCM traded between $9.78 and $10.98. ATM implied volatility averaged 52.3%, placing in the 7.8% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 23.6% (HV 20d: 28.6%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-12 : Highest Volume — 1 contracts2025-02-26 : Largest IV spike — 84.5% change2025-02-11 : Highest IV Rank — 13.2%2025-02-26 : Largest Expected Move — 18.5%Monthly Statistics Metric Avg Min Max Open Close Price $10.38 $9.78 $10.98 $9.99 $9.88 Max Pain $10.54 $10.00 $12.50 $12.50 $10.00 ATM IV 52.3% 35.0% 73.2% 46.8% 54.9% Expected Move 13.8% 10.0% 18.5% 13.4% 15.7% HV 20d 28.6% 22.0% 33.8% 24.8% 32.8% HV 60d 32.6% 31.4% 35.9% 35.9% 31.8% IV Rank 7.8% 3.3% 13.2% 6.4% 8.5% IV Percentile 50.7% 9.9% 82.5% 39.3% 61.1% Term Structure -7.4% -23.8% 15.8% 7.7% -12.6% VWIV 52.4% 52.4% 52.4% 52.4% 52.4% Skew 25d 11.4% -3.5% 28.0% 15.3% 9.5% Skew 10d 27.6% 10.5% 46.9% 29.4% 13.3% Call IV 25d 47.8% 32.2% 94.8% 94.8% 70.0% Put IV 25d 59.2% 34.9% 110.1% 110.1% 79.5% Bid-Ask Spread % 115.07 104.51 123.52 119.36 105.32 Gamma HHI 0.51 0.36 0.72 0.56 0.39 Net GEX 21 -20 63 15 -2 Net DEX -241 -967 374 -87 200 Net VEX -4 -9 -1 -1 -4 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 0.105 0 1 0 0 Total OI 6.526 6 7 6 7
Daily Data (19 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 2025-02-03 $9.99 $12.50 46.8% 13.4% 24.8% 6.4% 0.0% 15.3% 7.7% 15 -87 -1 0.00 119.36 N/A N/A 0 0 6 0 2025-02-04 $10.04 $12.50 53.0% 15.2% 24.0% 8.0% 0.0% -2.6% -18.4% 12 -71 -1 0.00 117.62 N/A N/A 0 0 6 0 2025-02-05 $10.15 $12.50 45.9% 13.2% 24.6% 6.1% 0.0% 9.2% -12.4% 16 -96 -1 0.00 119.27 N/A N/A 0 0 6 0 2025-02-06 $10.16 $0.00 55.1% 11.7% 22.0% 8.5% 0.0% 10.5% -10.1% 16 -85 -1 0.00 121.34 N/A N/A 0 0 6 0 2025-02-07 $10.20 $0.00 48.8% 10.5% 22.0% 6.9% 0.0% 11.3% -4.6% 30 -281 -3 0.00 120.93 N/A N/A 0 0 6 0 2025-02-10 $10.85 $0.00 71.9% 13.8% 28.3% 12.9% 0.0% -3.5% -7.1% 63 -741 -6 0.00 123.52 N/A N/A 0 0 6 0 2025-02-11 $10.87 $0.00 73.2% 12.8% 27.7% 13.2% 0.0% -3.1% -14.3% 44 -322 -3 0.00 120.91 N/A N/A 0 0 6 0 2025-02-12 $10.95 $0.00 46.6% 13.3% 27.7% 6.3% 52.4% 19.8% 15.8% 62 -967 -7 0.00 106.34 N/A N/A 0 1 6 0 2025-02-13 $10.84 $10.00 50.8% 14.6% 27.9% 7.4% 0.0% 19.2% 4.3% 43 -702 -8 0.00 112.08 N/A N/A 0 0 6 1 2025-02-14 $10.77 $10.00 48.2% 13.8% 27.8% 6.7% 0.0% -1.3% 0.4% 40 -961 -9 0.00 120.53 N/A N/A 0 0 6 1 2025-02-18 $10.98 $10.00 51.7% 14.8% 28.3% 7.6% 0.0% -0.1% -6.7% 44 -682 -6 0.00 111.56 N/A N/A 0 0 6 1 2025-02-19 $10.84 $10.00 54.5% 15.6% 28.8% 8.4% 0.0% 6.3% -23.8% 42 -334 -5 0.00 110.60 N/A N/A 0 0 6 1 2025-02-20 $10.52 $10.00 46.8% 13.4% 30.8% 6.4% 0.0% 6.3% -15.0% 16 -189 -5 0.00 117.98 N/A N/A 0 0 6 1 2025-02-21 $10.15 $10.00 55.8% 16.0% 33.4% 8.7% 0.0% 18.4% -13.1% -20 374 -2 0.00 110.87 N/A N/A 0 0 6 1 2025-02-24 $10.05 $10.00 53.5% 15.4% 33.2% 8.1% 0.0% 23.3% -12.5% -10 272 -3 0.00 111.29 N/A N/A 1 0 5 1 2025-02-25 $10.16 $10.00 35.0% 10.0% 33.4% 3.3% 0.0% 21.9% 3.1% -8 -15 -5 0.00 113.92 N/A N/A 0 0 6 1 2025-02-26 $10.02 $10.00 64.6% 18.5% 33.3% 11.0% 0.0% 27.4% -14.0% 16 -173 -5 0.00 104.51 N/A N/A 0 0 6 1 2025-02-27 $9.78 $10.00 35.9% 10.3% 33.8% 3.6% 0.0% 28.0% -7.9% -17 279 -4 0.00 118.44 N/A N/A 0 0 6 1 2025-02-28 $9.88 $10.00 54.9% 15.7% 32.8% 8.5% 0.0% 9.5% -12.6% -2 200 -4 0.00 105.32 N/A N/A 0 0 6 1
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