EVGO Options History — June 2025

In June 2025, EVGO traded between $3.70 and $4.59. ATM implied volatility averaged 73.9%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 20.9%. IV traded above realized volatility by 3.7% (HV 20d: 70.2%). Max pain ranged from $3.50 to $4.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.33.

Notable Days

2025-06-20: Highest Volume — 4,912 contracts
2025-06-26: Largest IV spike — 71.4% change
2025-06-26: Highest IV Rank — 19.1%
2025-06-03: Largest Expected Move — 22.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$4.04	$3.70	$4.59	$3.75	$3.70
Max Pain	$3.92	$3.50	$4.00	$3.50	$4.00
ATM IV	73.9%	60.5%	110.6%	76.6%	69.1%
Expected Move	20.9%	18.5%	22.8%	21.4%	19.8%
HV 20d	70.2%	59.6%	122.9%	122.9%	64.2%
HV 60d	85.0%	83.2%	87.1%	85.1%	86.4%
IV Rank	7.4%	3.1%	19.1%	8.3%	5.9%
IV Percentile	19.6%	4.8%	85.7%	19.0%	12.7%
Term Structure	5.2%	-4.6%	15.1%	2.0%	4.8%
VWIV	72.0%	55.0%	79.1%	72.5%	67.5%
Skew 25d	6.9%	-11.8%	95.5%	-0.4%	-1.9%
Skew 10d	3.8%	-31.9%	22.9%	5.4%	3.4%
Call IV 25d	63.0%	51.4%	75.0%	65.5%	64.1%
Put IV 25d	70.0%	52.2%	157.9%	65.2%	62.2%
Bid-Ask Spread %	60.19	31.90	86.09	78.27	47.83
Gamma HHI	0.45	0.21	0.86	0.46	0.46
Net GEX	145.6K	94.3K	540.1K	99.3K	120.3K
Net DEX	-8.4M	-12.2M	-6.2M	-6.3M	-6.4M
Net VEX	-53.0K	-57.3K	-49.6K	-51.2K	-52.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.33	0.11	0.91	0.91	0.39
Total Volume	1,845.45	210	4,912	988	826
Total OI	69,570.05	66,788	73,952	67,494	73,952

Daily Data (20 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
2025-06-02	$3.75	$3.50	76.6%	21.4%	122.9%	8.3%	72.5%	-0.4%	2.0%	99.3K	-6.3M	-51.2K	0.91	78.27	518	470	48,653	18,841
2025-06-03	$3.85	$3.50	79.8%	22.8%	122.1%	9.3%	79.1%	1.4%	-4.6%	108.8K	-7.0M	-53.7K	0.41	82.07	636	259	48,870	18,978
2025-06-04	$3.91	$3.50	75.3%	21.5%	68.5%	7.9%	77.4%	4.9%	-2.0%	115.5K	-7.1M	-51.9K	0.50	86.09	356	178	48,954	18,973
2025-06-05	$3.83	$4.00	79.6%	21.1%	69.0%	9.2%	74.0%	95.5%	2.6%	113.6K	-6.5M	-50.5K	0.11	50.19	189	21	49,192	18,979
2025-06-06	$3.98	$4.00	62.1%	22.0%	69.3%	3.6%	73.4%	-3.4%	-2.1%	166.5K	-7.5M	-52.6K	0.15	31.90	1,549	229	49,237	18,971
2025-06-09	$4.21	$4.00	60.5%	21.7%	67.0%	3.1%	74.3%	-0.9%	5.6%	141.0K	-9.4M	-54.2K	0.45	35.89	1,293	579	49,380	18,411
2025-06-10	$4.17	$4.00	78.2%	22.0%	67.0%	8.8%	76.7%	-4.0%	-2.0%	141.7K	-9.5M	-54.2K	0.16	61.70	1,126	184	50,137	18,731
2025-06-11	$4.27	$4.00	76.1%	21.8%	66.9%	8.1%	72.1%	-0.6%	0.3%	149.6K	-9.8M	-52.7K	0.35	46.72	437	155	50,577	18,632
2025-06-12	$4.34	$4.00	76.7%	22.0%	59.8%	8.3%	75.4%	4.4%	4.3%	143.0K	-10.7M	-54.7K	0.22	63.69	1,292	289	50,706	18,702
2025-06-13	$4.30	$4.00	74.3%	21.3%	59.6%	7.5%	75.3%	-0.9%	7.0%	152.5K	-10.4M	-54.6K	0.19	49.35	1,450	282	51,313	18,737
2025-06-16	$4.59	$4.00	71.4%	20.5%	63.2%	6.6%	74.8%	21.7%	8.8%	106.1K	-12.2M	-54.4K	0.36	47.49	1,523	548	50,645	18,691
2025-06-17	$4.53	$4.00	73.2%	21.0%	59.6%	7.2%	76.4%	12.4%	7.1%	128.1K	-12.0M	-54.8K	0.18	70.25	2,600	480	51,184	18,795
2025-06-18	$4.31	$4.00	73.6%	21.1%	63.2%	7.3%	74.7%	8.0%	11.4%	129.6K	-10.6M	-52.7K	0.18	71.49	2,723	484	50,905	18,721
2025-06-20	$3.99	$4.00	70.8%	20.3%	64.5%	6.4%	71.3%	-11.8%	11.6%	540.1K	-7.7M	-50.0K	0.23	79.51	3,989	923	51,907	18,972
2025-06-23	$3.79	$4.00	67.3%	19.3%	64.6%	5.3%	67.0%	0.4%	12.0%	94.3K	-6.2M	-49.6K	0.17	73.01	2,626	435	48,394	18,394
2025-06-24	$3.81	$4.00	69.7%	20.0%	62.5%	6.1%	72.1%	-3.3%	8.9%	107.0K	-6.7M	-51.8K	0.53	48.31	631	335	50,389	18,615
2025-06-25	$3.79	$4.00	64.5%	18.5%	62.1%	4.4%	62.5%	4.5%	15.1%	110.1K	-6.5M	-51.0K	0.12	59.10	4,384	516	50,756	18,757
2025-06-26	$3.94	$4.00	110.6%	20.2%	62.9%	19.1%	55.0%	13.9%	5.7%	129.1K	-8.0M	-57.3K	0.47	71.30	725	342	54,552	18,944
2025-06-27	$3.74	$4.00	68.8%	19.7%	64.8%	5.8%	68.8%	-1.0%	7.4%	116.6K	-6.8M	-54.5K	0.42	49.60	932	395	54,842	19,012
2025-06-30	$3.70	$4.00	69.1%	19.8%	64.2%	5.9%	67.5%	-1.9%	4.8%	120.3K	-6.4M	-52.8K	0.39	47.83	593	233	54,911	19,041