GEN Options History — April 2025

In April 2025, GEN traded between $23.05 and $27.09. ATM implied volatility averaged 43.4%, placing in the 49.2% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded below realized volatility by 7.9% (HV 20d: 51.3%). Max pain ranged from $25.00 to $29.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 2.40.

Notable Days

2025-04-16: Highest Volume — 1,878 contracts
2025-04-04: Largest IV spike — 46.9% change
2025-04-08: Highest IV Rank — 97.9%
2025-04-08: Largest Expected Move — 14.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$24.85	$23.05	$27.09	$26.69	$25.62
Max Pain	$27.38	$25.00	$29.00	$29.00	$25.00
ATM IV	43.4%	26.1%	68.2%	26.2%	45.3%
Expected Move	12.3%	9.5%	14.7%	9.5%	13.0%
HV 20d	51.3%	30.9%	58.7%	30.9%	57.2%
HV 60d	35.1%	23.7%	39.3%	23.7%	38.3%
IV Rank	49.2%	15.3%	97.9%	15.6%	53.0%
IV Percentile	86.6%	59.1%	99.6%	60.7%	91.7%
Term Structure	-7.5%	-13.5%	7.0%	7.0%	-11.9%
VWIV	42.0%	32.1%	51.8%	35.0%	45.2%
Skew 25d	6.3%	-18.8%	11.8%	3.3%	7.5%
Skew 10d	15.3%	-4.9%	37.9%	6.8%	22.0%
Call IV 25d	38.8%	25.5%	47.5%	25.5%	41.6%
Put IV 25d	45.2%	28.7%	53.8%	28.8%	49.1%
Bid-Ask Spread %	75.46	59.17	83.27	59.17	76.54
Gamma HHI	0.19	0.14	0.33	0.29	0.15
Net GEX	148.0K	37.8K	335.1K	152.5K	300.5K
Net DEX	717.0K	-4.4M	4.7M	738.4K	-4.1M
Net VEX	-32.6K	-42.5K	-21.1K	-39.0K	-42.5K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.40	0.03	28.03	0.16	0.34
Total Volume	509.952	54	1,878	226	133
Total OI	13,192.619	9,540	16,350	13,834	13,191

Daily Data (21 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
2025-04-01	$26.69	$29.00	26.2%	9.5%	30.9%	15.6%	35.0%	3.3%	7.0%	152.5K	738.4K	-39.0K	0.16	59.17	N/A	N/A	194	32	10,134	3,700
2025-04-02	$27.09	$29.00	26.1%	9.5%	31.3%	15.3%	32.1%	5.3%	-4.2%	235.2K	-775.5K	-41.1K	0.24	60.08	N/A	N/A	72	17	10,196	3,633
2025-04-03	$26.09	$29.00	32.4%	10.4%	33.8%	27.6%	36.2%	4.1%	-5.7%	112.7K	1.8M	-36.3K	1.06	70.65	N/A	N/A	35	37	10,204	3,644
2025-04-04	$24.13	$29.00	47.5%	12.7%	41.1%	57.4%	40.9%	6.2%	-8.7%	37.8K	4.7M	-25.6K	0.39	75.33	N/A	N/A	143	56	10,194	3,645
2025-04-07	$23.54	$29.00	54.6%	13.3%	41.5%	71.2%	45.4%	7.7%	-8.9%	49.0K	4.0M	-23.4K	0.89	76.23	N/A	N/A	95	85	10,195	3,211
2025-04-08	$23.05	$29.00	68.2%	14.7%	41.3%	97.9%	47.2%	-18.8%	-11.3%	40.0K	4.3M	-21.1K	0.34	83.27	N/A	N/A	77	26	10,256	3,219
2025-04-09	$25.42	$29.00	41.6%	11.9%	55.7%	45.7%	41.1%	6.6%	-8.7%	77.7K	2.1M	-29.9K	0.37	80.45	N/A	N/A	164	61	10,310	3,227
2025-04-10	$24.07	$29.00	50.5%	14.5%	58.7%	63.2%	51.8%	11.8%	-13.5%	51.2K	3.6M	-24.6K	5.61	77.99	N/A	N/A	144	808	10,437	3,262
2025-04-11	$24.42	$28.00	47.6%	13.6%	58.6%	57.5%	46.5%	10.8%	-8.8%	56.4K	3.5M	-28.7K	0.17	68.89	N/A	N/A	46	8	10,567	4,052
2025-04-14	$24.63	$28.00	42.4%	12.2%	56.1%	47.4%	43.3%	11.0%	-7.3%	49.3K	3.6M	-27.1K	0.95	79.52	N/A	N/A	39	37	10,572	4,040
2025-04-15	$24.71	$28.00	41.0%	11.7%	56.2%	44.5%	37.8%	8.5%	-7.1%	48.5K	3.3M	-26.9K	0.23	81.71	N/A	N/A	1,447	340	10,592	4,057
2025-04-16	$24.25	$28.00	42.2%	12.1%	56.2%	47.0%	42.0%	8.6%	-7.7%	63.6K	3.1M	-31.2K	5.26	80.36	N/A	N/A	300	1,578	11,900	4,177
2025-04-17	$24.36	$27.00	41.2%	11.8%	56.3%	45.0%	40.9%	8.2%	-0.6%	113.6K	2.4M	-33.0K	0.38	79.42	N/A	N/A	81	31	12,176	4,174
2025-04-21	$23.56	$27.00	43.3%	12.4%	56.7%	49.1%	40.0%	10.2%	-6.8%	118.6K	72.4K	-29.4K	0.32	75.91	N/A	N/A	227	72	7,044	2,496
2025-04-22	$24.23	$26.00	42.9%	12.3%	57.1%	48.3%	43.5%	6.8%	-8.0%	148.7K	-613.2K	-31.4K	0.09	76.31	N/A	N/A	341	31	7,234	2,539
2025-04-23	$24.52	$26.00	49.8%	14.3%	57.4%	61.8%	40.6%	5.0%	-10.7%	184.7K	-1.3M	-33.2K	0.03	82.10	N/A	N/A	1,791	53	7,435	2,559
2025-04-24	$25.08	$25.00	41.7%	12.0%	58.3%	46.0%	39.8%	7.0%	-7.4%	335.1K	-3.5M	-38.6K	0.17	72.08	N/A	N/A	219	38	9,108	2,603
2025-04-25	$25.20	$25.00	41.3%	11.9%	58.3%	45.3%	46.3%	8.1%	-8.3%	328.0K	-3.7M	-39.8K	28.03	77.63	N/A	N/A	38	1,065	8,974	2,613
2025-04-28	$25.51	$25.00	42.0%	12.0%	57.3%	46.5%	42.8%	7.6%	-9.3%	296.2K	-4.0M	-40.6K	4.63	71.21	N/A	N/A	49	227	8,989	3,624
2025-04-29	$25.67	$25.00	42.9%	12.3%	57.3%	48.3%	43.0%	7.1%	-9.8%	309.3K	-4.4M	-41.6K	0.62	79.87	N/A	N/A	292	180	9,015	3,847
2025-04-30	$25.62	$25.00	45.3%	13.0%	57.2%	53.0%	45.2%	7.5%	-11.9%	300.5K	-4.1M	-42.5K	0.34	76.54	N/A	N/A	99	34	9,207	3,984