GEN Options History — November 2025

In November 2025, GEN traded between $25.56 and $27.18. ATM implied volatility averaged 31.9%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 9.1% (HV 20d: 22.8%). Max pain ranged from $25.00 to $29.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 1.01.

Notable Days

  • 2025-11-06: Highest Volume — 2,008 contracts
  • 2025-11-07: Largest IV drop — 44.0% change
  • 2025-11-03: Highest IV Rank — 68.9%
  • 2025-11-03: Largest Expected Move — 14.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.36$25.56$27.18$26.31$26.38
Max Pain$27.68$25.00$29.00$25.00$27.00
ATM IV31.9%24.8%52.1%52.1%26.8%
Expected Move8.9%7.1%14.9%14.9%7.7%
HV 20d22.8%20.3%25.0%21.1%22.5%
HV 60d18.5%16.5%19.6%18.2%19.6%
IV Rank29.6%15.6%68.9%68.9%19.6%
IV Percentile69.0%47.6%97.6%97.6%58.3%
Term Structure-2.2%-14.6%1.6%-14.6%-2.3%
VWIV30.3%21.6%46.5%44.6%21.6%
Skew 25d5.2%1.4%22.8%22.8%5.3%
Skew 10d11.8%2.9%21.9%19.7%16.1%
Call IV 25d29.1%21.6%44.7%44.6%21.6%
Put IV 25d34.4%26.0%67.3%67.3%26.8%
Bid-Ask Spread %91.9381.92104.2691.82104.11
Gamma HHI0.220.170.310.250.18
Net GEX-246.7K-491.6K-28.9K-315.6K-261.3K
Net DEX10.8M6.8M18.1M14.0M7.2M
Net VEX-55.5K-74.5K-38.9K-74.3K-38.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.010.027.500.880.02
Total Volume479.632662,00818866
Total OI29,654.94725,25631,58829,57725,256

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$26.31$25.0052.1%14.9%21.1%68.9%44.6%22.8%-14.6%-315.6K14.0M-74.3K0.8891.82N/AN/A1008814,43015,147
2025-11-04$25.95$25.0045.3%13.0%20.7%55.5%46.5%4.8%-10.9%-323.3K15.1M-74.5K0.2082.08N/AN/A2575214,43415,184
2025-11-05$25.81$25.0045.4%13.0%20.7%55.8%45.4%5.1%-10.4%-358.7K16.6M-66.0K0.3183.79N/AN/A541714,56315,223
2025-11-06$25.56$29.0051.0%10.3%20.6%66.7%36.9%7.0%-3.2%-363.1K17.3M-65.8K0.5981.92N/AN/A1,26674214,59015,220
2025-11-07$25.77$29.0028.6%7.7%20.3%23.0%27.2%4.8%0.3%-491.6K18.1M-54.3K0.3592.11N/AN/A76226315,57115,267
2025-11-10$26.41$29.0029.1%8.0%22.0%24.0%27.2%3.8%0.4%-251.1K12.4M-60.4K0.3085.57N/AN/A1293915,97615,390
2025-11-11$27.09$29.0026.4%7.5%23.8%18.8%26.9%3.3%0.1%-50.9K7.3M-64.6K0.0590.18N/AN/A5042715,98615,409
2025-11-12$27.18$29.0027.6%7.9%23.7%21.2%27.6%3.6%-0.3%-28.9K7.0M-62.6K0.1885.73N/AN/A3015516,11415,412
2025-11-13$26.77$29.0027.1%7.8%23.1%20.1%27.8%4.3%1.3%-173.6K10.0M-57.7K0.8089.29N/AN/A14711816,02615,427
2025-11-14$26.80$29.0027.4%7.8%23.0%20.7%28.2%3.2%0.4%-104.3K9.6M-55.3K7.5092.74N/AN/A1813516,10015,488
2025-11-17$26.14$29.0028.7%8.2%24.5%23.3%27.9%2.7%-0.7%-285.6K12.5M-51.6K0.0691.30N/AN/A1701116,02915,391
2025-11-18$26.44$28.0029.6%8.5%23.7%25.1%24.5%5.6%-1.0%-149.3K9.8M-52.7K0.0989.19N/AN/A3423016,15114,733
2025-11-19$26.13$28.0028.6%8.2%24.0%23.1%27.2%6.0%-1.0%-281.7K10.0M-47.3K0.1196.11N/AN/A2823116,29414,147
2025-11-20$26.12$28.0028.2%8.1%23.9%22.4%27.2%4.8%1.6%-297.7K8.7M-47.5K0.2997.43N/AN/A1,19235116,71114,065
2025-11-21$26.55$27.0024.8%7.1%24.6%15.6%26.7%2.9%0.6%-241.4K6.8M-47.4K0.04100.84N/AN/A7873216,67713,961
2025-11-24$26.31$27.0029.0%8.3%24.2%23.8%27.3%1.4%-2.3%-213.2K8.1M-44.6K6.06104.26N/AN/A169714,81710,969
2025-11-25$26.78$27.0025.7%7.4%25.0%17.5%30.1%4.2%0.0%-229.3K7.1M-44.6K0.2394.06N/AN/A1734014,82310,888
2025-11-26$26.37$27.0025.7%7.4%22.7%17.3%24.3%4.2%0.9%-266.1K8.4M-43.9K1.1694.15N/AN/A19422514,68710,888
2025-11-28$26.38$27.0026.8%7.7%22.5%19.6%21.6%5.3%-2.3%-261.3K7.2M-38.9K0.02104.11N/AN/A65114,83510,421