GEN Options History — February 2025

In February 2025, GEN traded between $27.04 and $28.26. ATM implied volatility averaged 23.6%, placing in the 10.5% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 0.4% (HV 20d: 23.2%). Max pain ranged from $26.00 to $27.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.52.

Notable Days

  • 2025-02-18: Highest Volume — 787 contracts
  • 2025-02-12: Largest IV spike — 14.0% change
  • 2025-02-27: Highest IV Rank — 15.4%
  • 2025-02-27: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.48$27.04$28.26$27.07$27.14
Max Pain$26.53$26.00$27.00$27.00$27.00
ATM IV23.6%21.3%26.2%24.0%24.9%
Expected Move6.8%6.3%7.5%6.9%7.1%
HV 20d23.2%21.1%24.6%21.4%22.8%
HV 60d22.7%22.3%23.4%23.4%22.3%
IV Rank10.5%5.9%15.4%11.3%12.9%
IV Percentile44.0%15.9%64.3%48.4%59.1%
Term Structure-0.6%-2.4%0.6%0.1%-0.6%
VWIV23.5%22.1%25.7%24.2%25.6%
Skew 25d3.0%-0.3%5.4%-0.3%3.6%
Skew 10d8.1%1.6%15.2%3.2%7.8%
Call IV 25d22.6%21.0%24.9%24.9%23.3%
Put IV 25d25.6%23.7%27.9%24.6%26.9%
Bid-Ask Spread %71.2552.0383.9583.4274.26
Gamma HHI0.210.150.600.150.18
Net GEX144.0K-8.9K767.1K39.3K45.9K
Net DEX-471.0K-2.8M954.4K715.2K-77.5K
Net VEX-29.3K-36.0K-26.3K-28.1K-36.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.520.031.740.041.74
Total Volume335.84261787378115
Total OI10,146.8957,16511,53610,3878,833

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$27.07$27.0024.0%6.9%21.4%11.3%24.2%-0.3%0.1%39.3K715.2K-28.1K0.0483.42N/AN/A363156,9673,420
2025-02-04$27.04$27.0024.1%6.9%21.4%11.4%23.4%2.9%-0.2%39.6K832.0K-27.9K0.0772.37N/AN/A340237,1233,426
2025-02-05$27.46$27.0024.7%7.1%22.1%12.6%23.0%4.8%-1.4%106.5K-461.5K-29.1K0.5383.95N/AN/A143767,2983,446
2025-02-06$27.59$26.0022.6%6.3%21.1%8.5%23.9%1.3%0.6%144.9K-924.1K-28.6K0.5452.03N/AN/A94517,2873,418
2025-02-07$27.55$26.0021.9%6.6%21.1%7.0%23.1%2.7%-0.6%126.5K-715.6K-28.5K0.2455.51N/AN/A85207,3173,456
2025-02-10$28.26$26.0022.6%6.6%22.6%8.5%22.2%1.8%-0.1%257.3K-2.8M-28.3K0.0761.88N/AN/A475347,3043,447
2025-02-11$27.93$26.0021.3%6.6%23.1%5.9%23.0%3.4%-0.2%235.4K-2.0M-28.1K0.0566.21N/AN/A444217,4683,444
2025-02-12$27.39$26.0024.3%7.0%24.3%11.7%22.9%3.8%-0.3%105.9K-371.7K-26.9K0.3968.73N/AN/A227887,4323,451
2025-02-13$27.89$26.0022.9%6.6%24.0%9.0%22.9%3.3%-0.1%232.1K-1.8M-28.1K1.3170.00N/AN/A811067,4423,509
2025-02-14$27.70$26.0022.7%6.5%23.9%8.6%22.8%1.6%-0.1%169.5K-1.1M-27.8K1.7469.04N/AN/A951657,3003,518
2025-02-18$27.57$27.0022.7%6.5%23.9%8.7%24.1%2.9%-0.2%120.5K-604.4K-26.3K1.6373.44N/AN/A2994887,3353,609
2025-02-19$27.45$26.0023.7%6.8%23.9%10.7%22.3%3.9%-0.4%97.3K99.2K-27.9K0.0580.30N/AN/A5837,4413,940
2025-02-20$27.23$26.0023.3%6.7%24.0%9.8%22.1%5.4%-0.5%151.1K717.3K-28.2K0.3575.86N/AN/A55197,6043,932
2025-02-21$27.05$27.0024.1%6.9%24.1%11.5%22.6%2.1%-0.8%767.1K954.4K-27.5K0.0678.03N/AN/A288167,6123,913
2025-02-24$27.48$27.0024.3%7.0%24.6%11.8%23.2%3.6%-0.6%-8.9K100.1K-29.5K0.0358.73N/AN/A333104,2652,900
2025-02-25$27.59$27.0024.1%6.9%24.6%11.4%25.7%3.0%-1.2%24.7K-511.6K-31.6K0.5174.93N/AN/A4442254,6392,900
2025-02-26$27.54$27.0024.4%7.0%23.9%12.1%24.2%3.7%-1.6%32.2K-538.0K-33.5K0.1582.83N/AN/A554854,9213,008
2025-02-27$27.27$27.0026.2%7.5%23.9%15.4%24.9%3.5%-2.4%49.0K-475.4K-35.3K0.3472.25N/AN/A3301135,3993,067
2025-02-28$27.14$27.0024.9%7.1%22.8%12.9%25.6%3.6%-0.6%45.9K-77.5K-36.0K1.7474.26N/AN/A42735,6683,165