FVAL Options History — December 2025 In December 2025, FVAL traded between $71.16 and $73.22. ATM implied volatility averaged 16.3%, placing in the 5.8% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 5.1% (HV 20d: 11.2%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.
Notable Days 2025-12-10 : Largest IV drop — 35.7% change2025-12-09 : Highest IV Rank — 16.7%2025-12-02 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $72.17 $71.16 $73.22 $71.16 $72.48 ATM IV 16.3% 13.9% 21.7% 17.7% 17.9% Expected Move 4.4% 4.0% 5.2% 5.1% 5.1% HV 20d 11.2% 7.3% 14.7% 14.7% 7.8% HV 60d 11.9% 11.6% 12.0% 11.9% 11.9% IV Rank 5.8% 1.0% 16.7% 8.6% 9.0% IV Percentile 30.5% 2.0% 80.6% 52.0% 57.5% Term Structure -2.2% -5.7% 0.9% -4.6% -5.7% Skew 25d 1.6% 0.7% 5.3% 1.5% 0.7% Skew 10d 3.6% 0.7% 15.7% 4.6% 0.7% Call IV 25d 16.3% 13.8% 19.6% 19.2% 19.0% Put IV 25d 17.9% 16.4% 20.9% 20.8% 19.7% Bid-Ask Spread % 151.99 148.03 156.60 156.60 149.62 Net GEX 0 0 0 0 0 Net DEX 0 0 0 0 0 Net VEX 0 0 0 0 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 0 0 0 0 0
Daily Data (22 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-12-01 $71.16 $0.00 17.7% 5.1% 14.7% 8.6% 0.0% 1.5% -4.6% 0 0 0 0.00 156.60 N/A N/A 0 0 0 0 2025-12-02 $71.34 $0.00 18.1% 5.2% 14.7% 9.5% 0.0% 5.3% -4.7% 0 0 0 0.00 156.58 N/A N/A 0 0 0 0 2025-12-03 $71.59 $0.00 17.8% 5.1% 14.3% 8.9% 0.0% 1.3% -4.8% 0 0 0 0.00 155.37 N/A N/A 0 0 0 0 2025-12-04 $71.42 $0.00 19.3% 4.3% 14.3% 11.9% 0.0% 1.6% -1.7% 0 0 0 0.00 154.86 N/A N/A 0 0 0 0 2025-12-05 $71.78 $0.00 19.1% 4.1% 13.5% 11.4% 0.0% 2.0% -1.0% 0 0 0 0.00 156.32 N/A N/A 0 0 0 0 2025-12-08 $71.41 $0.00 21.5% 4.4% 13.7% 16.3% 0.0% 0.9% -2.2% 0 0 0 0.00 155.85 N/A N/A 0 0 0 0 2025-12-09 $71.52 $0.00 21.7% 4.2% 12.7% 16.7% 0.0% 1.5% -1.4% 0 0 0 0.00 156.54 N/A N/A 0 0 0 0 2025-12-10 $72.31 $0.00 13.9% 4.0% 13.2% 1.0% 0.0% 2.9% 0.9% 0 0 0 0.00 149.64 N/A N/A 0 0 0 0 2025-12-11 $72.51 $0.00 14.1% 4.0% 13.2% 1.4% 0.0% 3.0% -0.9% 0 0 0 0.00 153.36 N/A N/A 0 0 0 0 2025-12-12 $72.13 $0.00 14.3% 4.1% 12.2% 1.9% 0.0% 1.2% -1.0% 0 0 0 0.00 150.48 N/A N/A 0 0 0 0 2025-12-15 $72.28 $0.00 14.7% 4.2% 12.1% 2.5% 0.0% 0.9% -1.6% 0 0 0 0.00 149.60 N/A N/A 0 0 0 0 2025-12-16 $72.07 $0.00 14.4% 4.1% 10.7% 1.9% 0.0% 1.9% -0.1% 0 0 0 0.00 148.03 N/A N/A 0 0 0 0 2025-12-17 $71.59 $0.00 14.4% 4.1% 11.0% 2.0% 0.0% 1.2% -2.7% 0 0 0 0.00 148.97 N/A N/A 0 0 0 0 2025-12-18 $72.19 $0.00 14.8% 4.2% 11.2% 2.8% 0.0% 1.5% -1.8% 0 0 0 0.00 149.36 N/A N/A 0 0 0 0 2025-12-19 $72.17 $0.00 14.4% 4.1% 9.7% 1.9% 0.0% 1.3% -1.7% 0 0 0 0.00 149.31 N/A N/A 0 0 0 0 2025-12-22 $72.69 $0.00 14.4% 4.1% 8.7% 2.0% 0.0% 1.3% -2.3% 0 0 0 0.00 151.31 N/A N/A 0 0 0 0 2025-12-23 $72.91 $0.00 14.7% 4.2% 8.1% 2.6% 0.0% 1.5% -1.9% 0 0 0 0.00 150.66 N/A N/A 0 0 0 0 2025-12-24 $73.22 $0.00 14.4% 4.1% 7.5% 1.9% 0.0% 1.5% -1.6% 0 0 0 0.00 150.07 N/A N/A 0 0 0 0 2025-12-26 $73.17 $0.00 15.1% 4.3% 7.3% 3.4% 0.0% 1.1% -2.5% 0 0 0 0.00 149.50 N/A N/A 0 0 0 0 2025-12-29 $72.95 $0.00 15.6% 4.5% 7.5% 4.4% 0.0% 1.1% -3.0% 0 0 0 0.00 150.60 N/A N/A 0 0 0 0 2025-12-30 $72.86 $0.00 16.1% 4.6% 7.5% 5.4% 0.0% 0.9% -3.1% 0 0 0 0.00 151.07 N/A N/A 0 0 0 0 2025-12-31 $72.48 $0.00 17.9% 5.1% 7.8% 9.0% 0.0% 0.7% -5.7% 0 0 0 0.00 149.62 N/A N/A 0 0 0 0
« Nov 2025 | All History | Jan 2026 » Home FVAL History December 2025