EVCM Options History — April 2025

In April 2025, EVCM traded between $9.15 and $10.51. ATM implied volatility averaged 58.0%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 15.3%. IV traded below realized volatility by 3.0% (HV 20d: 61.0%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-04-21: Highest Volume — 10 contracts
  • 2025-04-04: Largest IV spike — 131.3% change
  • 2025-04-07: Highest IV Rank — 28.7%
  • 2025-04-07: Largest Expected Move — 21.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.98$9.15$10.51$10.14$9.78
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV58.0%31.0%136.6%42.9%53.3%
Expected Move15.3%8.7%21.9%10.8%15.3%
HV 20d61.0%40.8%71.7%40.8%67.1%
HV 60d44.1%33.4%48.6%33.4%48.6%
IV Rank8.0%0.9%28.7%4.0%6.8%
IV Percentile54.8%2.0%98.0%25.8%59.1%
Term Structure-15.1%-32.1%12.5%-12.1%-27.0%
VWIV51.1%51.1%51.1%51.1%51.1%
Skew 25d12.6%-19.1%47.9%2.6%47.9%
Skew 10d20.5%-30.0%66.9%21.7%66.9%
Call IV 25d55.4%26.4%104.1%69.8%73.6%
Put IV 25d68.0%42.4%121.4%72.4%121.4%
Bid-Ask Spread %111.6696.50128.62102.85103.36
Gamma HHI0.630.270.960.870.64
Net GEX-90-36129-260-80
Net DEX3.0K-4578.9K2.0K8.9K
Net VEX-12-32-2-8-18
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.8101000
Total OI14.3818181618

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$10.14$10.0042.9%10.8%40.8%4.0%0.0%2.6%-12.1%-2602.0K-80.00102.85N/AN/A0079
2025-04-02$10.37$10.0031.0%8.7%41.5%0.9%0.0%16.1%-4.3%-3611.4K-70.00115.25N/AN/A0079
2025-04-03$9.79$10.0041.7%12.5%45.5%3.7%0.0%18.5%12.5%-2853.3K-80.00115.45N/AN/A0079
2025-04-04$9.60$10.0096.5%20.7%46.1%18.1%0.0%-13.6%-26.3%-852.6K-110.00128.62N/AN/A0579
2025-04-07$9.36$10.00136.6%21.9%44.7%28.7%0.0%22.5%-4.2%-3348-60.00121.76N/AN/A0074
2025-04-08$9.15$10.0062.7%14.6%45.4%9.2%0.0%8.7%-9.9%-32995-30.00109.98N/AN/A0074
2025-04-09$10.51$10.0061.4%17.6%66.9%8.9%0.0%21.2%-14.9%2-396-50.00107.52N/AN/A0074
2025-04-10$9.79$10.0066.0%18.9%71.7%10.1%0.0%11.0%-32.1%-11324-40.00115.20N/AN/A0074
2025-04-11$10.05$10.0056.7%16.3%69.6%7.7%0.0%9.7%-27.6%-98161-30.00103.10N/AN/A1074
2025-04-14$10.07$10.0053.9%15.5%67.3%6.9%0.0%-19.1%-25.8%-25-353-30.0096.50N/AN/A0084
2025-04-15$10.11$10.0052.5%15.0%67.3%6.6%0.0%8.6%-23.4%-32-457-30.00105.05N/AN/A0084
2025-04-16$10.01$10.0057.0%16.3%67.2%7.7%51.1%11.0%-9.0%-56-235-30.00100.12N/AN/A0184
2025-04-17$10.10$10.0044.3%12.7%67.2%4.4%0.0%7.5%-1.2%-72480-20.00117.05N/AN/A0085
2025-04-21$9.75$10.0061.3%17.6%68.4%8.9%0.0%6.9%-30.3%29321-20.00104.07N/AN/A01071
2025-04-22$9.97$10.0045.4%13.0%67.7%4.7%0.0%10.7%-9.4%-787.2K-280.00117.15N/AN/A00711
2025-04-23$10.08$10.0047.3%13.6%67.5%5.2%0.0%12.3%-15.2%-766.9K-300.00117.63N/AN/A00711
2025-04-24$10.23$10.0045.2%13.0%67.8%4.7%0.0%12.9%-10.3%-1138.2K-250.00120.78N/AN/A00711
2025-04-25$10.38$10.0049.4%14.2%68.0%5.7%0.0%8.6%-13.2%-836.7K-320.00121.59N/AN/A00711
2025-04-28$10.25$10.0060.1%17.2%66.1%8.6%0.0%20.3%-22.1%-907.0K-300.00115.19N/AN/A00711
2025-04-29$10.02$10.0052.8%15.1%66.6%6.6%0.0%41.1%-12.1%-867.3K-280.00106.66N/AN/A00711
2025-04-30$9.78$10.0053.3%15.3%67.1%6.8%0.0%47.9%-27.0%-808.9K-180.00103.36N/AN/A00711