FIZZ Options History — October 2025

In October 2025, FIZZ traded between $32.31 and $37.80. ATM implied volatility averaged 38.6%, placing in the 23.8% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 18.4% (HV 20d: 20.2%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 11 of 23 days. Put/call ratio averaged 1.21.

Notable Days

  • 2025-10-20: Highest Volume — 106 contracts
  • 2025-10-29: Largest IV spike — 92.1% change
  • 2025-10-14: Highest IV Rank — 59.9%
  • 2025-10-29: Largest Expected Move — 18.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.06$32.31$37.80$37.56$34.30
Max Pain$40.00$40.00$40.00$40.00$40.00
ATM IV38.6%22.9%68.2%30.0%43.3%
Expected Move10.0%6.4%18.2%8.6%12.4%
HV 20d20.2%17.3%31.1%19.5%31.1%
HV 60d27.9%27.1%30.3%28.2%30.3%
IV Rank23.8%4.7%59.9%13.4%29.6%
IV Percentile59.8%4.4%99.2%34.5%88.1%
Term Structure0.9%-17.4%18.3%-3.4%-4.5%
VWIV34.7%16.8%73.7%32.8%41.7%
Skew 25d5.3%-12.8%34.0%-10.9%34.0%
Skew 10d11.7%-12.0%55.8%2.5%47.0%
Call IV 25d32.2%17.5%52.5%32.4%41.0%
Put IV 25d37.5%20.0%75.0%21.5%75.0%
Bid-Ask Spread %95.8279.54110.5579.54107.71
Gamma HHI0.340.270.410.360.27
Net GEX17.7K3.3K32.4K23.8K7.3K
Net DEX10.5K-152.8K161.2K-15.6K47.4K
Net VEX-2.7K-3.3K-1.8K-2.9K-2.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.210.006.670.050.15
Total Volume29.60911062245
Total OI1,073.0437231,2701,165992

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$37.56$40.0030.0%8.6%19.5%13.4%32.8%-10.9%-3.4%23.8K-15.6K-2.9K0.0579.54N/AN/A211905260
2025-10-02$37.53$40.0023.6%6.8%19.6%5.7%17.8%0.3%13.0%28.7K-46.3K-3.0K0.0088.18N/AN/A290922261
2025-10-03$37.80$40.0034.4%9.9%18.6%18.8%0.0%10.5%15.0%32.4K-123.1K-3.3K0.0090.56N/AN/A260940261
2025-10-06$36.91$40.0043.6%9.3%19.9%29.9%28.2%1.8%-6.3%28.7K-66.5K-3.1K1.0081.35N/AN/A77952261
2025-10-07$37.05$40.0031.6%9.0%20.1%15.4%0.0%0.5%6.5%23.0K44.3K-2.8K0.0081.92N/AN/A50958267
2025-10-08$37.22$40.0027.7%10.6%20.2%10.7%32.6%4.0%-6.1%22.1K38.7K-2.7K0.6483.43N/AN/A2516953267
2025-10-09$37.46$40.0038.5%6.4%18.0%23.8%0.0%-9.5%5.4%27.9K-1.0K-2.9K0.00105.55N/AN/A240952280
2025-10-10$37.28$40.0058.4%9.8%17.3%47.9%24.6%10.6%0.7%26.9K-56.3K-3.1K0.37104.34N/AN/A2710954280
2025-10-13$36.17$40.0045.5%9.4%18.6%32.2%45.6%-7.3%-14.1%10.7K62.4K-3.0K4.60110.11N/AN/A523960290
2025-10-14$36.01$40.0068.2%10.5%18.5%59.9%33.8%10.1%10.7%7.6K86.7K-3.0K6.0089.56N/AN/A318960307
2025-10-15$36.06$40.0047.9%13.7%18.6%35.1%16.8%16.1%-7.0%11.3K125.2K-2.7K0.0091.09N/AN/A03961307
2025-10-16$36.42$40.0030.2%8.7%19.1%13.7%30.1%6.3%15.9%15.4K75.3K-2.8K0.00109.43N/AN/A03961308
2025-10-17$36.10$40.0035.7%10.2%18.4%20.3%46.7%6.2%13.5%15.6K72.5K-2.5K0.14110.55N/AN/A71961309
2025-10-20$36.32$40.0034.0%9.7%18.5%18.2%29.9%1.6%-3.9%18.5K-85.5K-2.4K0.33105.22N/AN/A8026535188
2025-10-21$36.41$40.0028.2%8.1%18.0%11.3%28.3%5.8%14.6%23.5K-152.8K-2.9K6.6782.90N/AN/A320605213
2025-10-22$36.29$40.0037.0%10.6%17.5%21.9%31.5%8.8%-9.4%20.9K-43.8K-2.4K1.00108.39N/AN/A1212607233
2025-10-23$36.11$40.0026.7%7.7%17.6%9.4%26.1%10.6%5.4%21.4K-43.8K-2.5K0.0087.48N/AN/A10619241
2025-10-24$35.79$40.0022.9%6.6%17.5%4.7%0.0%-3.9%18.3%17.5K-60.5K-2.6K0.0098.07N/AN/A10620241
2025-10-27$34.70$40.0034.4%9.8%20.3%18.7%38.2%-12.8%-13.4%11.5K72.7K-2.0K0.6091.49N/AN/A3018621241
2025-10-28$33.89$40.0033.0%9.5%21.6%17.0%32.3%-7.3%-6.1%4.9K161.2K-1.8K1.6786.50N/AN/A610632255
2025-10-29$32.31$40.0063.4%18.2%24.8%54.0%73.7%30.9%-6.6%3.3K83.2K-1.9K2.06102.46N/AN/A3470636234
2025-10-30$33.67$40.0048.7%14.0%30.2%36.1%49.0%14.7%-17.4%4.6K66.1K-2.7K0.04108.12N/AN/A502670300
2025-10-31$34.30$40.0043.3%12.4%31.1%29.6%41.7%34.0%-4.5%7.3K47.4K-2.6K0.15107.71N/AN/A396690302