EVGO Options History — March 2025

In March 2025, EVGO traded between $2.38 and $2.94. ATM implied volatility averaged 75.4%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 25.6%. IV traded above realized volatility by 13.5% (HV 20d: 61.8%). Max pain ranged from $3.00 to $4.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.64.

Notable Days

  • 2025-03-03: Highest Volume — 8,019 contracts
  • 2025-03-28: Largest IV spike — 33.9% change
  • 2025-03-05: Highest IV Rank — 37.6%
  • 2025-03-03: Largest Expected Move — 34.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.62$2.38$2.94$2.48$2.71
Max Pain$3.52$3.00$4.00$3.00$4.00
ATM IV75.4%57.8%101.8%85.7%73.5%
Expected Move25.6%21.5%34.2%34.2%27.4%
HV 20d61.8%55.2%69.9%66.0%56.2%
HV 60d73.3%61.1%85.2%82.8%63.6%
IV Rank18.1%5.2%37.6%25.7%16.8%
IV Percentile17.7%0.8%72.6%31.3%12.3%
Term Structure-4.9%-60.4%50.1%-18.5%-24.9%
VWIV90.0%79.0%106.2%106.2%89.3%
Skew 25d-0.6%-58.0%56.1%-46.9%-8.7%
Skew 10d25.6%-13.1%168.1%168.1%0.3%
Call IV 25d73.2%54.4%114.8%114.8%67.3%
Put IV 25d72.6%47.3%134.1%67.9%58.7%
Bid-Ask Spread %55.0538.7764.2158.3553.58
Gamma HHI0.180.160.230.190.17
Net GEX24.3K14.8K36.5K19.0K23.4K
Net DEX-304.8K-1.2M390.1K131.7K-388.5K
Net VEX-34.6K-39.9K-30.9K-32.2K-35.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.042.460.170.34
Total Volume1,246.3811948,0198,019571
Total OI71,671.09566,54974,31166,54970,238

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-03-03$2.48$3.0085.7%34.2%66.0%25.7%106.2%-46.9%-18.5%19.0K131.7K-32.2K0.1758.356,8721,14748,24818,301
2025-03-04$2.46$3.0085.2%28.6%65.8%25.4%99.0%38.8%-60.4%22.5K213.0K-32.0K1.2164.211,1771,42554,66819,266
2025-03-05$2.56$3.00101.8%27.1%68.7%37.6%82.9%56.1%-16.7%31.5K-239.4K-34.4K0.1350.271,94624754,91519,396
2025-03-06$2.51$3.0093.6%21.5%68.4%31.6%96.5%30.4%-6.4%21.9K-215.1K-31.7K0.1963.0663211754,15319,487
2025-03-07$2.58$3.0072.1%24.9%69.9%15.8%104.4%10.9%17.2%27.9K-268.0K-34.5K0.0956.161,73616454,45119,491
2025-03-10$2.45$3.0068.6%24.0%66.8%13.2%84.8%5.6%5.3%20.1K178.1K-32.3K0.3160.052397453,56319,018
2025-03-11$2.50$3.0060.4%21.8%65.8%7.1%93.0%10.2%-0.3%22.1K33.5K-33.0K2.4661.5311528353,61219,013
2025-03-12$2.42$3.0057.8%27.5%60.5%5.2%93.3%1.5%18.7%19.5K178.2K-32.2K1.0051.9222122153,65919,241
2025-03-13$2.38$3.0061.0%28.4%56.9%7.6%99.4%2.1%25.4%14.8K390.1K-30.9K2.2338.7713229453,72719,326
2025-03-14$2.40$3.0064.6%25.0%55.3%10.2%87.2%4.6%-23.4%16.6K112.7K-32.4K0.1559.911682653,77419,249
2025-03-17$2.60$4.0075.6%25.3%62.7%18.3%88.6%-12.1%6.1%25.2K-239.3K-34.6K0.2750.5253914552,38618,925
2025-03-18$2.58$4.0083.3%26.4%62.6%24.0%87.8%-9.1%2.4%24.1K-174.9K-33.8K0.7948.4415912652,72718,953
2025-03-19$2.70$4.0078.4%26.6%63.2%20.4%90.5%-3.1%50.1%29.8K-770.7K-35.6K0.3955.6533213152,84218,955
2025-03-20$2.77$4.0075.6%24.0%63.9%18.3%79.0%3.5%-32.1%23.4K-524.5K-36.4K0.0452.971,3505052,96618,974
2025-03-21$2.75$4.0073.3%25.5%60.8%16.6%84.6%3.4%-18.9%23.3K-534.7K-36.0K1.9357.7319537653,62019,015
2025-03-24$2.84$4.0078.8%24.1%55.3%20.7%88.5%-37.8%-9.2%26.4K-854.6K-37.1K0.3148.241,68752649,46318,681
2025-03-25$2.84$4.0076.3%23.5%55.2%18.8%80.2%-58.0%-0.2%28.4K-885.2K-38.5K0.1557.6295613950,32019,086
2025-03-26$2.79$4.0079.5%23.6%55.5%21.2%81.9%0.4%-33.2%26.2K-632.0K-36.5K0.6557.5531320351,00519,156
2025-03-27$2.94$4.0058.8%24.6%57.9%5.9%85.3%-18.7%17.9%36.5K-1.2M-39.9K0.2653.4259915751,01519,332
2025-03-28$2.79$4.0078.6%24.2%61.1%20.6%87.2%13.7%-2.5%27.0K-709.1K-36.9K0.2856.203018351,23219,644
2025-03-31$2.71$4.0073.5%27.4%56.2%16.8%89.3%-8.7%-24.9%23.4K-388.5K-35.2K0.3453.5842714450,81219,426