EVGO Options History — February 2025

In February 2025, EVGO traded between $2.66 and $3.46. ATM implied volatility averaged 78.2%, placing in the 20.3% IV rank vs the trailing year. The 30-day expected move averaged 24.8%. IV traded above realized volatility by 12.7% (HV 20d: 65.6%). Max pain ranged from $3.00 to $4.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.44.

Notable Days

2025-02-11: Highest Volume — 2,564 contracts
2025-02-12: Largest IV spike — 38.2% change
2025-02-12: Highest IV Rank — 35.8%
2025-02-27: Largest Expected Move — 29.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.98	$2.66	$3.46	$3.46	$2.66
Max Pain	$3.16	$3.00	$4.00	$4.00	$3.00
ATM IV	78.2%	60.6%	99.4%	73.3%	61.2%
Expected Move	24.8%	20.6%	29.9%	24.4%	28.2%
HV 20d	65.6%	61.3%	71.6%	63.8%	63.1%
HV 60d	85.6%	82.1%	92.2%	92.2%	82.2%
IV Rank	20.3%	7.3%	35.8%	16.6%	7.7%
IV Percentile	19.2%	1.2%	64.7%	6.3%	1.6%
Term Structure	-1.5%	-34.5%	40.5%	40.5%	34.2%
VWIV	84.9%	52.8%	94.3%	82.1%	94.3%
Skew 25d	5.6%	-33.9%	65.6%	-13.0%	8.0%
Skew 10d	10.3%	-32.5%	50.6%	1.8%	48.1%
Call IV 25d	76.2%	55.6%	93.7%	68.9%	70.3%
Put IV 25d	81.8%	55.9%	127.4%	55.9%	78.3%
Bid-Ask Spread %	54.89	44.56	70.88	70.88	57.32
Gamma HHI	0.18	0.14	0.26	0.15	0.19
Net GEX	23.1K	825	41.6K	39.4K	20.3K
Net DEX	-38.2K	-1.3M	1.4M	-1.2M	-120.5K
Net VEX	-39.7K	-47.2K	-33.8K	-46.6K	-34.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.44	0.06	1.32	0.13	0.16
Total Volume	1,186.842	398	2,564	481	1,850
Total OI	77,205.474	64,833	84,288	78,335	66,309

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 Vol	Put Vol	Call OI	Put OI
2025-02-03	$3.46	$4.00	73.3%	24.4%	63.8%	16.6%	82.1%	-13.0%	40.5%	39.4K	-1.2M	-46.6K	0.13	70.88	427	54	52,375	25,960
2025-02-04	$3.46	$4.00	71.1%	21.5%	62.4%	15.0%	75.9%	2.0%	-14.0%	41.6K	-1.3M	-47.2K	0.08	57.80	725	57	52,568	25,987
2025-02-05	$3.35	$4.00	87.2%	20.6%	62.7%	26.9%	52.8%	-7.3%	-1.8%	37.4K	-954.5K	-46.4K	0.06	68.15	401	25	52,655	25,984
2025-02-06	$3.34	$3.00	82.3%	23.2%	61.3%	23.3%	79.5%	31.2%	8.0%	34.2K	-594.8K	-43.7K	1.32	64.86	322	424	52,833	25,984
2025-02-07	$3.08	$3.00	81.8%	25.4%	62.9%	22.9%	84.4%	18.1%	-23.4%	20.4K	404.9K	-40.0K	0.92	45.10	874	805	52,682	26,356
2025-02-10	$2.92	$3.00	71.3%	26.1%	64.4%	15.2%	90.2%	-1.5%	28.2%	12.0K	719.2K	-37.5K	0.79	49.18	1,392	1,097	52,362	26,712
2025-02-11	$2.69	$3.00	71.9%	24.5%	67.9%	15.6%	86.0%	-8.8%	24.4%	8.3K	1.4M	-33.8K	0.19	45.65	2,151	413	53,040	26,990
2025-02-12	$2.83	$3.00	99.4%	25.9%	71.6%	35.8%	89.5%	-33.9%	-10.4%	12.8K	864.1K	-37.1K	0.33	45.81	725	241	55,762	27,286
2025-02-13	$2.92	$3.00	70.1%	24.2%	70.9%	14.3%	86.4%	10.1%	12.2%	11.4K	637.2K	-39.0K	0.07	44.56	1,006	72	56,151	27,376
2025-02-14	$3.00	$3.00	92.6%	25.2%	67.9%	30.8%	88.8%	65.6%	-0.6%	825	300.6K	-41.3K	0.30	46.12	962	285	56,888	27,400
2025-02-18	$3.01	$3.00	86.8%	24.8%	66.1%	26.6%	85.2%	-10.5%	-34.5%	28.3K	200.3K	-40.4K	0.11	48.49	826	93	56,666	26,909
2025-02-19	$3.13	$3.00	91.5%	26.2%	65.8%	30.0%	92.7%	-0.5%	-1.5%	34.6K	-427.0K	-43.6K	0.33	51.25	1,562	518	56,870	26,702
2025-02-20	$3.05	$3.00	78.6%	23.2%	64.8%	20.5%	84.7%	-9.5%	-24.4%	32.4K	-232.4K	-41.8K	0.45	48.78	332	148	57,575	26,387
2025-02-21	$2.88	$3.00	78.3%	25.1%	67.4%	20.3%	87.6%	8.1%	-32.0%	25.7K	242.8K	-39.2K	1.02	46.89	696	708	57,748	25,934
2025-02-24	$2.67	$3.00	72.7%	20.8%	65.3%	16.2%	86.8%	-5.9%	-22.7%	17.4K	-46.8K	-34.7K	0.19	65.46	1,218	236	46,722	18,111
2025-02-25	$2.71	$3.00	70.4%	25.5%	65.9%	14.5%	82.2%	25.2%	27.3%	20.0K	-117.5K	-35.2K	1.17	59.04	367	431	47,280	18,174
2025-02-26	$2.74	$3.00	85.5%	26.0%	65.9%	25.6%	92.9%	24.2%	-31.0%	20.8K	-354.8K	-36.4K	0.58	70.47	450	259	47,465	18,516
2025-02-27	$2.69	$3.00	60.6%	29.9%	65.5%	7.3%	91.4%	4.0%	-6.2%	20.6K	-174.1K	-35.1K	0.14	57.17	350	48	47,671	18,514
2025-02-28	$2.66	$3.00	61.2%	28.2%	63.1%	7.7%	94.3%	8.0%	34.2%	20.3K	-120.5K	-34.8K	0.16	57.32	1,594	256	47,819	18,490