EVCM Options History — June 2025

In June 2025, EVCM traded between $9.43 and $10.54. ATM implied volatility averaged 36.9%, placing in the 3.0% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 7.3% (HV 20d: 29.7%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-13: Highest Volume — 10 contracts
  • 2025-06-10: Largest IV spike — 98.9% change
  • 2025-06-10: Highest IV Rank — 8.1%
  • 2025-06-04: Largest Expected Move — 13.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.00$9.43$10.54$9.88$10.54
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV36.9%24.1%57.4%35.3%46.5%
Expected Move10.5%6.9%13.9%10.1%13.3%
HV 20d29.7%23.7%37.3%36.4%31.9%
HV 60d47.4%46.2%49.4%49.2%47.1%
IV Rank3.0%0.0%8.1%1.5%5.8%
IV Percentile17.4%0.0%67.9%10.7%36.9%
Term Structure-2.5%-33.6%25.2%0.6%-29.5%
VWIV49.7%44.3%55.1%55.1%44.3%
Skew 25d3.8%-25.2%23.6%13.7%-25.2%
Skew 10d14.4%7.2%23.1%18.5%16.7%
Call IV 25d55.4%40.9%86.3%61.2%70.2%
Put IV 25d59.1%42.6%83.0%74.9%45.0%
Bid-Ask Spread %113.20106.78121.48106.78121.48
Gamma HHI0.570.500.660.510.52
Net GEX-244-57490-28-440
Net DEX8.6K4.7K13.4K7.0K9.4K
Net VEX-29-39-20-20-30
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.701000
Total OI18.413251323

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$9.88$10.0035.3%10.1%36.4%1.5%0.0%13.7%0.6%-287.0K-200.00106.78N/AN/A00310
2025-06-03$10.09$10.0047.6%13.7%37.2%4.8%0.0%-3.3%-17.4%-495.6K-290.00110.45N/AN/A00310
2025-06-04$10.13$10.0048.5%13.9%37.2%5.0%0.0%5.1%-0.6%-566.8K-220.00108.69N/AN/A00310
2025-06-05$10.25$0.0040.7%9.5%37.3%2.9%0.0%-0.7%3.0%-645.8K-290.00118.75N/AN/A00310
2025-06-06$10.23$0.0026.5%8.8%36.5%0.0%0.0%-5.6%17.9%-355.3K-300.00107.83N/AN/A00310
2025-06-09$10.32$0.0028.8%11.7%27.9%0.6%0.0%-2.7%6.8%-434.7K-310.00110.19N/AN/A00310
2025-06-10$10.23$0.0057.4%11.5%24.9%8.1%0.0%-4.2%3.2%-775.4K-300.00108.49N/AN/A00310
2025-06-11$10.01$0.0039.9%11.4%24.9%3.5%55.1%-7.1%-17.5%-37.1K-200.00112.03N/AN/A10310
2025-06-12$9.84$10.0024.1%6.9%23.7%0.0%0.0%11.4%4.1%906.8K-210.00115.33N/AN/A00410
2025-06-13$9.43$10.0038.6%11.1%27.1%3.8%44.3%17.6%-3.9%-215.8K-240.00111.69N/AN/A010410
2025-06-16$9.57$10.0030.6%8.8%27.0%1.7%0.0%17.2%-2.5%-35613.3K-290.00117.31N/AN/A00420
2025-06-17$9.66$10.0026.8%7.7%26.2%0.7%0.0%18.3%-0.1%-42013.3K-270.00116.33N/AN/A02420
2025-06-18$9.71$10.0031.7%9.1%26.3%2.0%0.0%17.6%-1.7%-41311.7K-380.00109.07N/AN/A00421
2025-06-20$9.59$10.0029.2%8.4%26.4%1.3%0.0%23.6%1.2%-45913.4K-340.00116.93N/AN/A10421
2025-06-23$9.77$10.0032.0%9.2%27.4%2.1%0.0%14.9%10.1%-45613.0K-280.00111.84N/AN/A00320
2025-06-24$10.09$10.0029.1%8.3%28.3%1.3%0.0%6.5%13.2%-57410.1K-370.00116.49N/AN/A00320
2025-06-25$10.07$10.0033.5%9.6%27.1%2.5%0.0%6.7%25.2%-51411.2K-310.00117.04N/AN/A00320
2025-06-26$10.40$10.0045.5%13.1%29.3%5.6%0.0%-12.8%-28.1%-4048.3K-390.00114.47N/AN/A00320
2025-06-27$10.22$10.0046.2%13.2%30.1%5.8%0.0%-15.3%-33.6%-5538.6K-390.00112.86N/AN/A00320
2025-06-30$10.54$10.0046.5%13.3%31.9%5.8%0.0%-25.2%-29.5%-4409.4K-300.00121.48N/AN/A00320