GEN Options History — June 2025

In June 2025, GEN traded between $28.30 and $30.14. ATM implied volatility averaged 22.7%, placing in the 9.6% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 2.2% (HV 20d: 20.4%). Max pain ranged from $25.00 to $27.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 2.07.

Notable Days

  • 2025-06-12: Highest Volume — 2,678 contracts
  • 2025-06-23: Largest IV drop — 25.8% change
  • 2025-06-18: Highest IV Rank — 14.1%
  • 2025-06-18: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.30$28.30$30.14$28.30$29.37
Max Pain$26.35$25.00$27.00$25.00$27.00
ATM IV22.7%16.7%25.3%24.4%21.6%
Expected Move6.5%4.8%7.3%7.0%6.2%
HV 20d20.4%17.2%33.8%33.6%18.7%
HV 60d40.2%39.2%41.8%41.8%39.3%
IV Rank9.6%0.0%14.1%12.2%9.4%
IV Percentile29.8%0.0%55.6%48.4%13.5%
Term Structure5.6%-0.6%10.1%-0.6%9.7%
VWIV22.7%20.5%27.2%24.0%21.5%
Skew 25d2.8%-5.4%10.3%4.2%3.8%
Skew 10d8.6%-4.1%20.3%11.5%1.7%
Call IV 25d21.2%19.3%22.8%22.4%20.5%
Put IV 25d24.1%17.1%30.4%26.6%24.3%
Bid-Ask Spread %86.2865.87100.8085.3594.71
Gamma HHI0.210.180.280.180.19
Net GEX656.4K393.1K1.1M493.9K552.9K
Net DEX-13.2M-18.8M-9.0M-9.3M-11.9M
Net VEX-98.0K-103.8K-93.1K-93.1K-98.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.070.0314.009.821.43
Total Volume630.3412,678487112
Total OI22,680.1519,74425,63419,74425,634

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$28.30$25.0024.4%7.0%33.6%12.2%24.0%4.2%-0.6%493.9K-9.3M-93.1K9.8285.35N/AN/A4544211,2678,477
2025-06-03$28.80$25.0021.9%6.3%33.8%7.2%22.1%2.7%0.6%579.5K-11.6M-94.0K0.4886.99N/AN/A1487111,2768,857
2025-06-04$29.08$25.0022.6%6.5%33.6%8.6%22.1%4.5%0.8%609.1K-12.8M-93.8K1.1393.51N/AN/A8910111,2368,896
2025-06-05$29.18$26.0024.0%6.7%19.9%11.4%23.0%3.6%4.4%632.9K-13.2M-95.4K0.2080.74N/AN/A61212111,2838,973
2025-06-06$29.24$26.0023.2%6.6%17.8%9.7%20.9%4.5%8.6%686.9K-13.6M-96.2K0.0381.73N/AN/A40111,5779,009
2025-06-09$29.41$26.0024.3%6.7%17.4%12.0%22.1%2.9%4.7%709.1K-15.0M-93.1K14.0081.91N/AN/A4867211,5949,009
2025-06-10$29.48$26.0023.8%6.6%17.4%11.0%21.5%4.0%4.6%672.7K-14.2M-97.3K0.5782.03N/AN/A814611,6319,633
2025-06-11$29.36$26.0023.6%6.8%17.2%10.6%23.6%3.6%4.0%672.9K-13.7M-96.8K2.0183.56N/AN/A10120311,6619,665
2025-06-12$30.14$26.0023.5%6.7%17.2%10.5%22.4%3.2%4.0%707.6K-18.1M-94.3K0.0572.71N/AN/A2,54713111,6759,814
2025-06-13$29.66$26.0024.5%7.0%18.2%12.5%23.6%-4.6%3.6%915.6K-16.5M-101.6K0.6186.94N/AN/A25915713,9939,877
2025-06-16$29.99$27.0023.9%6.8%18.4%11.2%23.8%-0.6%3.9%1.1M-18.8M-99.5K0.2593.06N/AN/A2556314,1789,986
2025-06-17$29.73$27.0023.9%6.9%18.2%11.3%27.2%-5.4%5.0%824.3K-16.6M-101.6K0.0486.28N/AN/A5562214,24910,020
2025-06-18$29.43$27.0025.3%7.3%18.5%14.1%24.5%10.3%6.1%962.9K-15.0M-103.8K0.2186.27N/AN/A2435114,30910,019
2025-06-20$28.95$27.0022.5%6.5%17.7%8.5%25.1%2.7%7.4%595.5K-11.2M-98.8K0.5387.40N/AN/A68736214,30810,069
2025-06-23$28.87$27.0016.7%4.8%17.7%0.0%21.0%4.2%9.1%393.1K-9.0M-98.7K2.0193.19N/AN/A7771,56212,4199,944
2025-06-24$29.36$27.0020.3%5.8%18.0%6.9%20.5%0.9%10.1%486.7K-11.3M-100.1K0.2665.87N/AN/A3549112,53311,471
2025-06-25$29.07$27.0020.7%5.9%18.1%7.8%20.7%3.2%10.0%412.4K-9.9M-100.8K0.0991.14N/AN/A7656712,81711,545
2025-06-26$29.46$27.0022.1%6.4%18.5%10.5%21.8%3.7%9.1%601.6K-12.6M-102.1K7.5791.38N/AN/A5642413,52511,595
2025-06-27$29.16$27.0020.6%5.9%18.9%7.5%22.1%5.5%7.5%481.3K-10.4M-100.1K0.15100.80N/AN/A2123213,57712,002
2025-06-30$29.37$27.0021.6%6.2%18.7%9.4%21.5%3.8%9.7%552.9K-11.9M-98.8K1.4394.71N/AN/A466613,62212,012