GEN Options History — March 2025

In March 2025, GEN traded between $26.39 and $28.14. ATM implied volatility averaged 26.8%, placing in the 16.6% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 2.9% (HV 20d: 23.9%). Max pain ranged from $27.00 to $29.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.60.

Notable Days

  • 2025-03-25: Highest Volume — 3,192 contracts
  • 2025-03-10: Largest IV spike — 24.4% change
  • 2025-03-10: Highest IV Rank — 33.4%
  • 2025-03-10: Largest Expected Move — 10.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.35$26.39$28.14$27.43$26.57
Max Pain$27.81$27.00$29.00$27.00$29.00
ATM IV26.8%22.5%35.3%27.8%26.2%
Expected Move8.9%7.9%10.1%8.0%9.3%
HV 20d23.9%17.6%31.0%18.1%30.8%
HV 60d22.6%21.4%24.3%22.4%23.7%
IV Rank16.6%8.3%33.4%18.6%15.6%
IV Percentile60.2%31.0%77.8%67.1%61.1%
Term Structure5.0%-3.3%8.1%-3.3%5.8%
VWIV30.6%27.0%34.2%27.0%32.9%
Skew 25d2.2%-5.5%5.0%1.2%3.2%
Skew 10d5.5%-10.0%15.9%2.4%-3.6%
Call IV 25d24.6%21.7%27.4%26.0%25.5%
Put IV 25d26.8%18.2%31.3%27.2%28.6%
Bid-Ask Spread %70.6451.8495.4983.2154.35
Gamma HHI0.240.180.410.180.31
Net GEX161.7K54.9K407.3K66.8K173.6K
Net DEX-1.7M-3.9M1.3M-917.3K809.1K
Net VEX-41.8K-46.7K-36.7K-36.7K-38.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.016.170.260.24
Total Volume397.905283,192332170
Total OI10,852.0958,89313,7548,89313,732

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$27.43$27.0027.8%8.0%18.1%18.6%27.0%1.2%-3.3%66.8K-917.3K-36.7K0.2683.21N/AN/A263695,6793,214
2025-03-04$27.44$27.0027.8%8.0%18.0%18.6%28.2%3.9%-2.4%74.4K-1.0M-36.7K0.1171.98N/AN/A237255,7573,203
2025-03-05$27.57$27.0027.7%7.9%18.1%18.5%27.7%2.9%5.9%96.6K-1.5M-38.7K0.0794.72N/AN/A672485,9743,199
2025-03-06$27.30$27.0029.9%8.6%17.6%22.8%0.0%2.7%4.7%117.3K-1.5M-41.7K0.1282.01N/AN/A2536,5953,243
2025-03-07$28.14$27.0028.4%8.1%20.6%19.8%27.3%4.1%5.3%187.0K-3.4M-43.4K0.0176.69N/AN/A77446,6103,244
2025-03-10$27.77$27.0035.3%10.1%21.2%33.4%34.1%4.0%3.5%190.4K-3.4M-46.7K0.4575.09N/AN/A2631197,2163,245
2025-03-11$27.09$27.0028.9%10.0%20.9%20.8%31.3%3.4%4.3%132.9K-1.6M-43.5K0.4480.93N/AN/A62277,2683,251
2025-03-12$26.62$27.0027.6%8.6%21.3%18.3%31.8%4.2%4.5%86.7K-198.5K-40.4K0.1879.77N/AN/A221407,2803,257
2025-03-13$26.41$27.0029.7%9.6%20.5%22.4%30.9%4.0%3.8%81.4K26.1K-39.9K1.0280.07N/AN/A65667,3263,235
2025-03-14$26.84$27.0026.6%7.9%20.2%16.3%27.8%2.8%5.5%110.3K-926.6K-41.7K0.7695.49N/AN/A82627,3713,253
2025-03-17$28.02$29.0026.0%9.1%25.6%15.1%32.0%4.6%6.0%223.5K-3.9M-44.9K0.2360.48N/AN/A145347,3873,294
2025-03-18$27.82$29.0025.3%9.0%25.7%13.8%34.2%5.0%6.0%199.3K-3.4M-44.1K0.0551.84N/AN/A3927,4123,310
2025-03-19$27.98$28.0024.9%8.9%25.7%13.0%33.5%3.9%6.3%220.3K-3.9M-44.1K0.3060.28N/AN/A69217,4263,309
2025-03-20$27.73$28.0024.1%8.8%25.8%11.5%31.8%3.1%6.5%192.7K-3.0M-43.3K0.3157.76N/AN/A48157,4413,325
2025-03-21$27.00$28.0024.7%9.8%27.5%12.6%0.0%2.7%7.2%157.7K-842.7K-39.4K0.5861.94N/AN/A1931117,4323,327
2025-03-24$27.62$28.0022.8%8.8%28.1%8.8%31.0%-1.6%8.1%104.4K-2.1M-40.4K6.1759.57N/AN/A865316,7663,075
2025-03-25$27.71$28.0022.5%8.7%28.1%8.3%29.2%-1.2%7.4%54.9K-2.1M-41.4K0.0564.34N/AN/A3,0391536,8313,480
2025-03-26$27.46$29.0024.4%9.1%28.3%12.1%29.7%3.0%7.1%407.3K-2.6M-46.1K0.1460.89N/AN/A294419,8593,616
2025-03-27$27.38$29.0025.0%9.1%28.1%13.1%29.5%-4.7%6.2%368.4K-2.0M-46.4K0.3873.97N/AN/A72279,9913,707
2025-03-28$26.39$29.0026.5%9.4%31.0%16.1%32.4%-5.5%6.2%150.3K1.3M-39.0K0.6557.95N/AN/A845510,0273,727
2025-03-31$26.57$29.0026.2%9.3%30.8%15.6%32.9%3.2%5.8%173.6K809.1K-38.5K0.2454.35N/AN/A1373310,0353,697