FEX Options History — June 2025

In June 2025, FEX traded between $105.59 and $109.75. ATM implied volatility averaged 23.5%, placing in the 14.9% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 11.4% (HV 20d: 12.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 11 of 20 days.

Notable Days

  • 2025-06-11: Largest IV drop — 47.8% change
  • 2025-06-10: Highest IV Rank — 30.7%
  • 2025-06-04: Largest Expected Move — 7.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$107.30$105.59$109.75$105.59$109.75
ATM IV23.5%17.7%33.9%25.6%24.6%
Expected Move6.0%4.8%7.7%7.3%7.1%
HV 20d12.1%9.7%15.0%14.9%9.9%
HV 60d31.4%30.8%32.2%32.2%30.8%
IV Rank14.9%6.1%30.7%18.1%16.7%
IV Percentile67.3%38.1%92.1%82.9%77.4%
Term Structure-1.1%-11.0%10.0%-9.8%-9.8%
Skew 25d8.7%0.2%16.6%5.2%0.2%
Skew 10d8.9%1.3%17.3%1.6%4.5%
Call IV 25d15.8%8.3%23.9%22.0%23.6%
Put IV 25d24.5%22.1%27.2%27.2%23.8%
Bid-Ask Spread %188.20164.34196.02164.95186.24
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$105.59$0.0025.6%7.3%14.9%18.1%0.0%5.2%-9.8%0000.00164.95N/AN/A0000
2025-06-03$106.53$0.0026.1%7.5%15.0%18.8%0.0%4.6%-9.6%0000.00164.34N/AN/A0000
2025-06-04$106.53$0.0026.9%7.7%14.7%20.1%0.0%3.5%-11.0%0000.00164.59N/AN/A0000
2025-06-05$106.34$0.0027.9%5.8%14.8%21.6%0.0%14.2%-3.7%0000.00195.24N/AN/A0000
2025-06-06$107.25$0.0028.6%4.8%14.7%22.7%0.0%13.7%3.0%0000.00193.26N/AN/A0000
2025-06-09$107.09$0.0032.4%4.9%14.6%28.4%0.0%9.4%2.4%0000.00190.22N/AN/A0000
2025-06-10$107.18$0.0033.9%5.0%12.3%30.7%0.0%2.0%2.2%0000.00193.24N/AN/A0000
2025-06-11$107.16$0.0017.7%5.1%11.6%6.1%0.0%3.6%2.0%0000.00193.84N/AN/A0000
2025-06-12$107.23$0.0017.9%5.1%11.0%6.5%0.0%14.5%2.4%0000.00193.26N/AN/A0000
2025-06-13$105.98$0.0018.4%5.3%11.6%7.2%0.0%5.3%1.8%0000.00196.02N/AN/A0000
2025-06-16$107.24$0.0019.0%5.4%11.9%8.1%0.0%11.1%1.4%0000.00190.72N/AN/A0000
2025-06-17$106.54$0.0019.4%5.5%12.1%8.7%0.0%16.6%-0.7%0000.00195.26N/AN/A0000
2025-06-18$106.84$0.0019.7%5.6%12.1%9.1%0.0%15.5%10.0%0000.00194.35N/AN/A0000
2025-06-20$106.84$0.0020.4%5.8%10.2%10.2%0.0%16.6%0.8%0000.00194.70N/AN/A0000
2025-06-23$107.69$0.0021.3%6.1%10.4%11.7%0.0%3.4%0.5%0000.00192.43N/AN/A0000
2025-06-24$108.88$0.0021.6%6.2%10.7%12.0%0.0%0.4%-0.9%0000.00188.01N/AN/A0000
2025-06-25$108.06$0.0022.2%6.4%10.1%13.0%0.0%15.3%-1.3%0000.00192.97N/AN/A0000
2025-06-26$108.47$0.0022.6%6.5%9.7%13.5%0.0%14.9%0.3%0000.00190.65N/AN/A0000
2025-06-27$108.86$0.0023.0%6.6%9.7%14.2%0.0%4.5%-2.1%0000.00189.81N/AN/A0000
2025-06-30$109.75$0.0024.6%7.1%9.9%16.7%0.0%0.2%-9.8%0000.00186.24N/AN/A0000