EVCM Options History — October 2025

In October 2025, EVCM traded between $10.82 and $12.07. ATM implied volatility averaged 76.1%, placing in the 21.2% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded above realized volatility by 40.9% (HV 20d: 35.2%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 13 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-10-20: Highest Volume — 1 contracts
  • 2025-10-17: Largest IV spike — 105.3% change
  • 2025-10-14: Highest IV Rank — 73.2%
  • 2025-10-27: Largest Expected Move — 31.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.29$10.82$12.07$10.86$11.57
Max Pain$12.50$12.50$12.50$12.50$12.50
ATM IV76.1%33.6%205.1%48.5%87.1%
Expected Move17.6%9.1%31.7%13.9%25.0%
HV 20d35.2%31.4%37.8%31.4%37.8%
HV 60d42.1%34.9%43.5%42.1%34.9%
IV Rank21.2%4.1%73.2%10.1%25.7%
IV Percentile70.2%15.5%99.6%51.6%90.5%
Term Structure-6.1%-52.9%42.0%-9.1%28.4%
VWIV84.0%40.3%127.7%40.3%127.7%
Skew 25d0.2%-21.3%27.8%-7.1%2.4%
Skew 10d15.8%-7.6%99.2%45.5%12.4%
Call IV 25d50.9%28.0%78.8%38.3%69.7%
Put IV 25d51.1%30.4%80.5%31.2%72.1%
Bid-Ask Spread %122.31102.84143.86116.01131.57
Gamma HHI0.610.380.960.900.38
Net GEX1.2K-1214.7K2.6K19
Net DEX-35.7K-70.3K-25.5K-40.9K-29.0K
Net VEX-61-107-22-89-53
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0870100
Total OI132.3914719719749

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$10.86$12.5048.5%13.9%31.4%10.1%0.0%-7.1%-9.1%2.6K-40.9K-890.00116.01N/AN/A0018611
2025-10-02$10.86$12.5057.9%16.6%31.4%13.9%0.0%-10.1%-46.3%2.8K-45.8K-970.00112.33N/AN/A0018611
2025-10-03$11.02$12.5035.1%10.1%31.7%4.7%0.0%-6.2%3.2%1.5K-30.7K-560.00102.84N/AN/A0018611
2025-10-06$11.47$12.5033.6%9.1%33.4%4.1%0.0%-1.1%-10.0%4.7K-49.1K-900.00122.84N/AN/A0018611
2025-10-07$10.96$12.5045.0%11.1%36.5%8.7%0.0%2.6%-7.4%1.6K-31.0K-600.00108.89N/AN/A0018611
2025-10-08$11.07$12.5041.6%9.3%36.5%7.3%0.0%6.5%11.6%1.3K-29.9K-470.00111.11N/AN/A0018611
2025-10-09$11.15$12.5061.1%11.2%34.7%15.2%0.0%-10.4%-11.9%3.2K-41.0K-770.00104.95N/AN/A0018611
2025-10-10$10.82$12.50118.7%14.4%34.8%38.4%0.0%-4.0%-21.1%3.0K-54.5K-1070.00115.63N/AN/A0018611
2025-10-13$11.14$12.50152.5%17.1%36.9%52.0%0.0%2.8%-41.7%3.7K-55.4K-820.00120.83N/AN/A0018611
2025-10-14$10.98$12.50205.1%19.8%37.0%73.2%0.0%5.2%-47.1%3.0K-70.3K-830.00119.60N/AN/A0018611
2025-10-15$11.17$12.5044.2%12.7%37.6%8.4%0.0%5.7%3.2%-47-26.9K-340.00115.20N/AN/A0018611
2025-10-16$10.95$12.5039.1%11.2%35.8%6.3%0.0%1.9%24.7%9-25.5K-400.00123.35N/AN/A0018611
2025-10-17$11.00$12.5080.3%23.0%35.2%22.9%0.0%27.8%-28.8%-34-28.3K-220.00119.72N/AN/A0018611
2025-10-20$11.23$12.5069.3%19.9%36.0%18.5%40.3%1.7%-30.2%-4-26.7K-490.00131.13N/AN/A013611
2025-10-21$11.48$12.5080.2%23.0%35.7%22.9%0.0%-21.3%-52.9%-48-28.4K-450.00117.38N/AN/A003612
2025-10-22$11.46$12.5064.3%18.4%35.4%16.5%0.0%1.6%-8.3%-4-27.3K-560.00135.23N/AN/A003612
2025-10-23$11.59$12.5074.2%21.3%34.6%20.5%0.0%2.1%33.0%0-28.6K-540.00143.86N/AN/A003612
2025-10-24$11.84$12.5059.2%17.0%35.4%14.4%127.7%9.0%25.5%-121-29.0K-480.00127.96N/AN/A103612
2025-10-27$12.04$12.50110.5%31.7%35.7%35.1%0.0%7.4%-32.4%-18-32.9K-460.00127.86N/AN/A003712
2025-10-28$12.07$12.5074.9%21.5%33.5%20.8%0.0%-9.3%42.0%-17-31.7K-600.00134.55N/AN/A003712
2025-10-29$11.63$12.5085.4%24.5%35.8%25.0%0.0%1.9%23.5%10-29.7K-510.00133.54N/AN/A003712
2025-10-30$11.32$12.5082.7%23.7%37.3%23.9%0.0%-4.7%11.8%-6-28.5K-480.00136.81N/AN/A003712
2025-10-31$11.57$12.5087.1%25.0%37.8%25.7%0.0%2.4%28.4%19-29.0K-530.00131.57N/AN/A003712