EVCM Options History — May 2025 In May 2025, EVCM traded between $9.71 and $11.36. ATM implied volatility averaged 58.9%, placing in the 8.2% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 14.9% (HV 20d: 44.0%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-05-08 : Highest Volume — 3 contracts2025-05-14 : Largest IV drop — 78.3% change2025-05-13 : Highest IV Rank — 34.8%2025-05-01 : Largest Expected Move — 18.7%Monthly Statistics Metric Avg Min Max Open Close Price $10.27 $9.71 $11.36 $9.71 $10.05 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 58.9% 31.9% 159.8% 65.4% 35.1% Expected Move 10.9% 7.5% 18.7% 18.7% 10.1% HV 20d 44.0% 34.9% 66.5% 66.5% 37.2% HV 60d 49.2% 47.2% 50.0% 48.6% 49.4% IV Rank 8.2% 0.9% 34.8% 10.0% 1.5% IV Percentile 42.0% 2.8% 98.0% 78.2% 10.3% Term Structure -5.5% -37.4% 15.9% -37.4% -5.6% VWIV 57.9% 57.9% 57.9% 57.9% 57.9% Skew 25d 0.9% -28.6% 29.4% 8.0% 7.4% Skew 10d 12.9% -10.4% 56.0% 5.2% 18.5% Call IV 25d 51.6% 26.7% 82.2% 82.2% 59.2% Put IV 25d 52.5% 27.5% 90.1% 90.1% 66.6% Bid-Ask Spread % 113.28 102.42 119.93 102.42 117.42 Gamma HHI 0.58 0.36 0.67 0.67 0.52 Net GEX -102 -251 -43 -81 -47 Net DEX 6.6K 5.3K 8.7K 7.9K 6.6K Net VEX -28 -38 -20 -23 -24 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 0.333 0 3 0 0 Total OI 17.095 11 24 18 13
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-05-01 $9.71 $10.00 65.4% 18.7% 66.5% 10.0% 0.0% 8.0% -37.4% -81 7.9K -23 0.00 102.42 N/A N/A 0 0 7 11 2025-05-02 $9.98 $10.00 51.3% 14.7% 64.1% 6.3% 0.0% 4.4% -31.1% -83 7.6K -27 0.00 112.44 N/A N/A 0 0 7 11 2025-05-05 $10.02 $0.00 58.9% 10.7% 63.7% 8.3% 0.0% 6.0% -15.7% -80 7.4K -27 0.00 107.10 N/A N/A 0 0 7 11 2025-05-06 $10.02 $0.00 64.3% 12.1% 62.8% 9.7% 0.0% -2.9% -27.5% -76 7.3K -26 0.00 112.85 N/A N/A 0 0 7 11 2025-05-07 $10.12 $0.00 63.6% 8.5% 62.1% 9.5% 0.0% 29.4% 0.3% -104 8.7K -20 0.00 117.71 N/A N/A 0 0 7 11 2025-05-08 $10.34 $0.00 91.7% 8.3% 37.9% 16.9% 0.0% 13.2% 15.9% -93 6.7K -29 0.00 116.33 N/A N/A 0 3 7 11 2025-05-09 $11.02 $0.00 151.9% 12.1% 34.9% 32.7% 0.0% -28.6% -9.7% -122 6.1K -38 0.00 112.06 N/A N/A 0 0 7 16 2025-05-12 $11.36 $0.00 93.5% 7.5% 35.2% 17.3% 57.9% 7.3% 0.7% -218 6.4K -35 0.00 110.00 N/A N/A 2 0 7 16 2025-05-13 $11.12 $10.00 159.8% 11.7% 36.6% 34.8% 0.0% -1.5% 11.6% -191 5.9K -35 0.00 107.62 N/A N/A 0 0 8 16 2025-05-14 $10.80 $10.00 34.7% 9.9% 38.5% 1.9% 0.0% -4.9% 1.5% -251 7.6K -31 0.00 110.77 N/A N/A 0 0 8 16 2025-05-15 $10.64 $10.00 48.0% 13.8% 38.8% 5.4% 0.0% -26.6% -17.4% -229 7.7K -32 0.00 111.08 N/A N/A 0 0 8 16 2025-05-16 $10.37 $10.00 40.3% 11.6% 40.0% 3.4% 0.0% -13.2% -10.0% -79 5.6K -29 0.00 119.93 N/A N/A 0 0 8 16 2025-05-19 $10.11 $10.00 35.7% 10.2% 39.0% 2.2% 0.0% -2.8% -7.5% -73 6.0K -27 0.00 119.10 N/A N/A 0 0 1 10 2025-05-20 $10.13 $10.00 38.4% 11.0% 38.2% 2.9% 0.0% -6.6% 7.2% -75 6.0K -27 0.00 118.73 N/A N/A 0 0 1 10 2025-05-21 $10.03 $10.00 37.8% 10.8% 38.2% 2.7% 0.0% -12.1% -7.0% -77 6.4K -26 0.00 108.28 N/A N/A 0 0 1 10 2025-05-22 $9.98 $10.00 33.2% 9.5% 37.8% 1.5% 0.0% 1.0% -3.7% -74 6.3K -27 0.00 110.74 N/A N/A 2 0 1 10 2025-05-23 $9.74 $10.00 31.9% 9.1% 38.2% 1.1% 0.0% 17.8% 11.5% -43 5.5K -29 0.00 109.28 N/A N/A 0 0 3 10 2025-05-27 $9.98 $10.00 33.0% 9.5% 39.2% 0.9% 0.0% 10.2% 8.4% -43 5.3K -31 0.00 117.72 N/A N/A 0 0 3 10 2025-05-28 $10.02 $10.00 34.9% 10.0% 38.4% 1.4% 0.0% 6.2% 4.7% -49 5.3K -31 0.00 119.60 N/A N/A 0 0 3 10 2025-05-29 $10.05 $10.00 34.3% 9.8% 37.3% 1.3% 0.0% 6.7% -5.1% -46 6.6K -24 0.00 117.81 N/A N/A 0 0 3 10 2025-05-30 $10.05 $10.00 35.1% 10.1% 37.2% 1.5% 0.0% 7.4% -5.6% -47 6.6K -24 0.00 117.42 N/A N/A 0 0 3 10
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