GOOGL Options History — February 2025

In February 2025, GOOGL traded between $168.62 and $206.22. ATM implied volatility averaged 27.9%, placing in the 40.9% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded below realized volatility by 10.8% (HV 20d: 38.7%). Max pain ranged from $180.00 to $190.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.42.

Notable Days

  • 2025-02-05: Highest Volume — 1,136,296 contracts
  • 2025-02-05: Largest IV drop — 30.3% change
  • 2025-02-04: Highest IV Rank — 96.3%
  • 2025-02-04: Largest Expected Move — 12.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$184.18$168.62$206.22$201.88$168.86
Max Pain$184.47$180.00$190.00$185.00$180.00
ATM IV27.9%24.9%38.2%37.0%30.1%
Expected Move8.2%7.2%12.8%12.1%8.9%
HV 20d38.7%27.6%42.0%27.6%36.5%
HV 60d34.4%31.5%35.6%31.5%34.3%
IV Rank40.9%25.1%96.3%89.8%52.9%
IV Percentile54.3%36.1%99.2%95.6%65.9%
Term Structure-0.4%-2.0%0.4%-1.5%-0.4%
VWIV29.0%25.4%44.3%42.2%31.7%
Skew 25d2.0%0.7%3.9%1.8%3.6%
Skew 10d3.9%1.3%7.6%5.0%6.9%
Call IV 25d27.3%24.8%36.8%35.4%29.1%
Put IV 25d29.2%25.9%38.0%37.3%32.7%
Bid-Ask Spread %2.432.053.562.112.25
Gamma HHI0.070.040.150.070.04
Net GEX97.5M-58.3M259.6M221.5M-19.3M
Net DEX-3.64B-10.68B1.10B-8.94B620.4M
Net VEX-61.2M-64.6M-55.6M-58.3M-64.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.420.260.630.450.48
Total Volume436,142.474193,2181,136,296193,218431,910
Total OI2,620,726.3682,090,3632,877,5122,090,3632,877,512

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$201.88$185.0037.0%12.1%27.6%89.8%42.2%1.8%-1.5%221.5M-8.94B-58.3M0.452.11N/AN/A133,66459,5541,107,362983,001
2025-02-04$206.22$185.0038.2%12.8%28.1%96.3%44.3%1.2%-2.0%259.6M-10.68B-57.6M0.533.56N/AN/A392,148208,9201,139,1781,001,525
2025-02-05$189.89$190.0026.6%7.7%40.7%34.2%27.6%0.9%-0.2%14.2M-4.10B-55.6M0.372.13N/AN/A831,582304,7141,249,8001,088,977
2025-02-06$191.11$185.0025.1%7.3%40.7%26.2%25.7%0.7%0.2%210.5M-5.37B-59.6M0.342.24N/AN/A331,259112,7661,485,7261,122,431
2025-02-07$185.50$185.0026.4%7.5%42.0%33.0%26.6%1.4%0.4%-58.3M-2.91B-59.6M0.452.17N/AN/A662,607296,7351,563,6271,129,829
2025-02-10$186.47$185.0025.4%7.2%42.0%27.5%25.4%1.6%-0.3%159.3M-4.25B-60.7M0.512.67N/AN/A200,267101,8151,490,2791,093,118
2025-02-11$185.19$185.0025.4%7.2%42.0%27.6%25.4%1.4%-0.3%129.3M-3.83B-60.5M0.352.46N/AN/A208,22472,6941,540,4361,117,924
2025-02-12$183.45$185.0025.6%7.3%42.0%28.5%25.8%1.5%-0.2%61.9M-3.18B-61.5M0.342.35N/AN/A211,55271,7241,588,6701,129,655
2025-02-13$185.64$185.0025.4%7.3%40.0%27.6%25.6%1.2%0.1%170.2M-4.51B-62.5M0.452.37N/AN/A213,29896,8791,608,2311,137,506
2025-02-14$185.49$185.0025.2%7.2%39.9%26.5%25.9%1.1%0.0%189.4M-4.63B-63.3M0.312.75N/AN/A264,37383,1751,658,8461,142,346
2025-02-18$183.00$185.0025.8%7.4%39.7%29.5%26.4%1.2%-0.3%131.3M-3.70B-61.6M0.262.70N/AN/A276,37771,1111,565,2401,118,706
2025-02-19$185.01$185.0025.3%7.3%39.6%27.0%25.5%1.1%-0.2%239.3M-4.75B-62.6M0.372.64N/AN/A145,77453,5451,597,6201,139,508
2025-02-20$184.75$185.0024.9%7.2%39.6%25.1%25.4%1.3%-0.2%221.4M-4.59B-62.1M0.632.21N/AN/A155,46897,3501,619,2491,151,042
2025-02-21$179.42$185.0027.1%7.8%40.7%36.5%27.3%3.4%-0.5%-24.4M-1.95B-61.8M0.452.32N/AN/A339,919151,3301,644,0331,162,809
2025-02-24$180.25$185.0027.1%7.9%40.1%36.5%27.8%2.8%-0.3%48.2M-2.51B-61.7M0.402.48N/AN/A199,28279,3191,417,4311,079,003
2025-02-25$175.79$185.0028.7%8.4%38.5%45.5%29.1%3.7%-0.4%-12.0M-884.9M-62.4M0.452.05N/AN/A310,124140,2581,482,2451,102,494
2025-02-26$172.86$180.0028.8%8.6%37.8%45.8%30.3%3.7%-0.2%-35.9M-18.9M-63.1M0.382.36N/AN/A344,110130,5111,550,2171,119,819
2025-02-27$168.62$180.0031.7%9.5%38.2%61.3%32.6%3.9%-0.5%-53.8M1.10B-63.7M0.442.32N/AN/A349,480152,8891,643,8801,144,526
2025-02-28$168.86$180.0030.1%8.9%36.5%52.9%31.7%3.6%-0.4%-19.3M620.4M-64.6M0.482.25N/AN/A292,374139,5361,721,8891,155,623