FVAL Options History — June 2025

In June 2025, FVAL traded between $61.48 and $63.88. ATM implied volatility averaged 19.5%, placing in the 11.7% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 7.3% (HV 20d: 12.2%). Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-05: Highest Volume — 5 contracts
  • 2025-06-03: Largest IV drop — 57.9% change
  • 2025-06-02: Highest IV Rank — 66.2%
  • 2025-06-02: Largest Expected Move — 13.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.48$61.48$63.88$61.48$63.88
ATM IV19.5%14.6%46.2%46.2%17.4%
Expected Move5.2%4.2%13.2%13.2%5.0%
HV 20d12.2%10.2%15.3%15.3%10.4%
HV 60d31.6%31.1%32.4%32.4%31.1%
IV Rank11.7%1.7%66.2%66.2%7.4%
IV Percentile48.5%4.8%97.2%97.2%44.4%
Term Structure-3.5%-17.2%-0.6%-17.2%-3.4%
Skew 25d1.9%-2.7%5.6%1.8%1.6%
Skew 10d9.7%-1.7%17.7%17.7%4.2%
Call IV 25d20.3%15.4%63.0%63.0%19.7%
Put IV 25d22.2%17.6%64.8%64.8%21.3%
Bid-Ask Spread %155.36147.66160.00159.74158.21
Gamma HHI0.710.521.001.000.62
Net GEX1.1K01.6K01.5K
Net DEX-12.1K-18.5K00-18.5K
Net VEX-75-10100-99
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.350500
Total OI50707

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$61.48$0.0046.2%13.2%15.3%66.2%0.0%1.8%-17.2%0000.00159.74N/AN/A0000
2025-06-03$61.88$0.0019.4%5.6%15.1%11.6%0.0%1.9%-4.8%0000.00147.66N/AN/A0000
2025-06-04$61.89$0.0020.3%5.8%14.9%13.3%0.0%0.8%-5.6%0000.00149.69N/AN/A0000
2025-06-05$61.64$0.0020.4%4.3%15.1%13.5%0.0%1.8%-0.6%0000.00155.73N/AN/A5000
2025-06-06$62.31$0.0020.3%4.3%15.2%13.3%0.0%2.3%-1.3%1.2K-12.3K-800.00158.27N/AN/A0050
2025-06-09$62.55$0.0023.7%4.3%15.0%20.2%0.0%2.1%-1.1%1.2K-12.8K-820.00159.18N/AN/A0050
2025-06-10$62.76$0.0022.7%4.3%11.0%18.3%0.0%2.0%-1.4%1.2K-13.5K-820.00158.41N/AN/A1050
2025-06-11$62.55$0.0014.6%4.2%10.7%1.7%0.0%1.6%-1.9%1.6K-16.2K-960.00156.38N/AN/A0060
2025-06-12$62.76$0.0015.3%4.4%10.5%3.1%0.0%2.4%-1.5%1.6K-15.3K-970.00157.64N/AN/A0060
2025-06-13$62.05$0.0016.7%4.8%11.3%6.0%0.0%1.3%-3.3%1.4K-14.4K-940.00154.42N/AN/A0060
2025-06-16$62.74$0.0016.5%4.7%11.6%5.6%0.0%2.4%-2.2%1.5K-16.1K-970.00159.02N/AN/A0060
2025-06-17$62.27$0.0017.5%5.0%12.0%7.7%0.0%1.5%-3.8%1.4K-14.9K-930.00155.40N/AN/A0060
2025-06-18$62.33$0.0018.9%5.4%11.9%10.6%0.0%5.6%-2.6%1.4K-15.0K-930.00148.62N/AN/A0160
2025-06-20$61.83$0.0016.6%4.8%11.3%5.8%0.0%1.8%-2.3%1.2K-13.5K-960.00153.06N/AN/A0061
2025-06-23$62.33$0.0016.7%4.8%11.6%6.0%0.0%-2.7%-3.4%1.2K-14.2K-990.00150.30N/AN/A0061
2025-06-24$62.98$0.0016.5%4.7%11.5%5.7%0.0%4.8%-4.3%1.4K-15.6K-1010.00152.73N/AN/A0061
2025-06-25$62.79$0.0016.8%4.8%10.2%6.3%0.0%1.7%-3.3%1.4K-15.5K-1000.00160.00N/AN/A0061
2025-06-26$63.23$0.0016.7%4.8%10.2%6.0%0.0%1.7%-2.8%1.5K-16.9K-980.00158.02N/AN/A0061
2025-06-27$63.41$0.0016.8%4.8%10.2%6.3%0.0%1.3%-2.8%1.5K-17.9K-1000.00154.77N/AN/A0061
2025-06-30$63.88$0.0017.4%5.0%10.4%7.4%0.0%1.6%-3.4%1.5K-18.5K-990.00158.21N/AN/A0061