EZBC Options History — December 2025

In December 2025, EZBC traded between $49.13 and $51.10. ATM implied volatility averaged 44.2%. The 30-day expected move averaged 12.7%. Max pain ranged from $49.00 to $51.00. Net GEX was positive for 7 of 11 trading days. Term structure was in contango for 8 of 11 days. Put/call ratio averaged 1.29.

Notable Days

  • 2025-12-22: Highest Volume — 89 contracts
  • 2025-12-26: Largest IV drop — 6.6% change
  • 2025-12-19: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.52$49.13$51.10$50.80$50.48
Max Pain$50.82$49.00$51.00$49.00$51.00
ATM IV44.2%40.8%46.6%45.7%41.6%
Expected Move12.7%11.7%13.4%13.1%11.9%
Term Structure1.0%-0.7%3.6%1.7%1.9%
VWIV42.8%38.4%45.9%45.9%38.4%
Skew 25d0.9%-11.4%7.5%4.4%1.3%
Skew 10d2.0%-6.8%5.0%4.6%3.0%
Call IV 25d38.0%33.4%45.5%33.4%37.5%
Put IV 25d38.9%33.7%43.1%37.8%38.8%
Bid-Ask Spread %116.66102.74128.02114.94123.55
Gamma HHI0.250.180.380.380.19
Net GEX-2.8K-23.3K4.7K-18.1K3.9K
Net DEX21.5K-120.6K172.9K172.9K-36.9K
Net VEX-750-973-449-449-796
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.290.007.500.020.00
Total Volume18.182089422
Total OI181.909102210152192

Daily Data (11 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-16$50.80$49.0045.7%13.1%0.0%0.0%45.9%4.4%1.7%-18.1K172.9K-4490.02114.94N/AN/A4117082
2025-12-17$49.77$51.0046.0%13.2%0.0%0.0%42.1%-2.5%-0.3%-8.9K120.0K-6522.00109.36N/AN/A2411183
2025-12-18$49.13$51.0046.5%13.3%0.0%0.0%0.0%-11.4%0.4%-6.7K142.0K-6497.50111.58N/AN/A21511383
2025-12-19$50.87$51.0046.6%13.4%0.0%0.0%44.0%0.9%-0.4%-23.3K84.6K-6340.00102.74N/AN/A2011397
2025-12-22$51.10$51.0045.3%13.0%0.0%0.0%43.1%-1.6%0.6%4.7K-120.6K-5960.82106.56N/AN/A49406636
2025-12-23$51.05$51.0043.5%12.5%0.0%0.0%44.3%5.4%1.6%3.7K-30.4K-9730.00118.10N/AN/A0111576
2025-12-24$50.50$51.0044.9%12.9%0.0%0.0%0.0%4.2%-0.7%3.5K3.6K-9240.00122.74N/AN/A0011576
2025-12-26$50.71$51.0042.0%12.0%0.0%0.0%41.8%7.5%3.6%4.0K-38.0K-9150.00117.97N/AN/A40011576
2025-12-29$50.39$51.0042.8%12.3%0.0%0.0%0.0%0.7%2.1%2.9K-16.5K-8360.00128.02N/AN/A0011576
2025-12-30$50.87$51.0040.8%11.7%0.0%0.0%0.0%1.0%0.9%3.6K-44.4K-8300.00127.67N/AN/A1011576
2025-12-31$50.48$51.0041.6%11.9%0.0%0.0%38.4%1.3%1.9%3.9K-36.9K-7960.00123.55N/AN/A2011676