HOOD Options History — January 2025

In January 2025, HOOD traded between $39.28 and $52.56. ATM implied volatility averaged 72.1%, placing in the 52.5% IV rank vs the trailing year. The 30-day expected move averaged 21.2%. IV traded above realized volatility by 1.4% (HV 20d: 70.7%). Max pain ranged from $20.00 to $33.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.47.

Notable Days

2025-01-17: Highest Volume — 364,731 contracts
2025-01-13: Largest IV spike — 11.0% change
2025-01-14: Highest IV Rank — 66.5%
2025-01-30: Largest Expected Move — 23.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$45.97	$39.28	$52.56	$39.49	$51.97
Max Pain	$28.65	$20.00	$33.00	$20.00	$33.00
ATM IV	72.1%	60.6%	78.9%	64.1%	74.9%
Expected Move	21.2%	16.4%	23.3%	17.7%	22.9%
HV 20d	70.7%	57.8%	83.7%	79.3%	61.0%
HV 60d	79.5%	72.9%	82.8%	79.5%	73.0%
IV Rank	52.5%	28.4%	66.5%	35.8%	58.2%
IV Percentile	74.4%	36.1%	93.7%	51.6%	81.7%
Term Structure	0.5%	-3.9%	13.5%	-2.8%	-2.5%
VWIV	75.3%	58.5%	83.1%	63.3%	80.8%
Skew 25d	-0.7%	-4.4%	3.4%	0.0%	-1.5%
Skew 10d	4.0%	-35.1%	32.0%	-1.0%	-1.3%
Call IV 25d	73.6%	60.9%	84.0%	64.9%	77.4%
Put IV 25d	73.0%	60.9%	80.8%	64.9%	75.9%
Bid-Ask Spread %	16.37	6.63	25.51	6.63	19.62
Gamma HHI	0.13	0.06	0.37	0.10	0.09
Net GEX	29.8M	16.2M	64.1M	29.4M	23.6M
Net DEX	-2.88B	-4.01B	-2.27B	-2.48B	-2.96B
Net VEX	-6.8M	-7.4M	-6.5M	-6.5M	-7.4M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.47	0.24	0.80	0.43	0.45
Total Volume	157,820.1	75,078	364,731	114,219	118,726
Total OI	1,377,693.75	1,120,753	1,623,243	1,494,340	1,287,444

Daily Data (20 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
2025-01-02	$39.49	$20.00	64.1%	17.7%	79.3%	35.8%	63.3%	0.0%	-2.8%	29.4M	-2.48B	-6.5M	0.43	6.63	N/A	N/A	79,893	34,326	1,021,727	472,613
2025-01-03	$40.90	$20.00	60.6%	16.4%	78.5%	28.4%	58.5%	-0.6%	3.2%	64.1M	-2.80B	-6.6M	0.24	6.69	N/A	N/A	139,477	33,480	1,043,806	480,256
2025-01-06	$42.73	$27.00	64.1%	21.1%	79.2%	35.8%	74.6%	-1.2%	11.2%	30.9M	-3.02B	-6.6M	0.45	13.66	N/A	N/A	99,736	44,849	1,009,691	443,762
2025-01-07	$40.08	$28.00	65.5%	21.3%	80.2%	38.6%	75.7%	-0.1%	10.2%	24.3M	-2.52B	-6.7M	0.77	14.13	N/A	N/A	52,498	40,562	1,031,592	464,512
2025-01-08	$40.66	$28.00	62.3%	21.0%	78.8%	32.0%	74.4%	3.1%	13.5%	26.3M	-2.61B	-6.7M	0.46	8.09	N/A	N/A	68,272	31,299	1,036,102	476,419
2025-01-10	$40.06	$28.00	68.2%	21.2%	76.0%	44.3%	75.7%	-0.4%	12.9%	22.4M	-2.51B	-6.6M	0.39	10.03	N/A	N/A	63,564	24,984	1,051,571	483,272
2025-01-13	$39.28	$28.00	75.7%	21.8%	76.1%	59.9%	76.6%	-0.2%	-2.6%	20.3M	-2.37B	-6.5M	0.80	12.66	N/A	N/A	41,686	33,392	999,007	458,978
2025-01-14	$41.97	$28.00	78.9%	21.9%	79.2%	66.5%	78.0%	-3.2%	-3.9%	26.6M	-2.87B	-6.5M	0.43	18.92	N/A	N/A	164,486	71,433	1,010,197	475,551
2025-01-15	$45.50	$28.00	77.7%	21.4%	83.7%	64.0%	76.3%	-2.0%	-2.7%	38.1M	-3.54B	-6.6M	0.45	17.38	N/A	N/A	174,122	79,012	1,046,427	494,531
2025-01-16	$46.30	$29.00	76.5%	21.1%	77.7%	61.5%	75.9%	-2.7%	-3.7%	35.9M	-3.66B	-6.7M	0.34	16.44	N/A	N/A	133,273	44,719	1,062,352	526,464
2025-01-17	$48.05	$29.00	76.9%	21.3%	75.7%	62.3%	75.4%	-1.8%	-3.8%	51.7M	-4.01B	-6.8M	0.42	21.36	N/A	N/A	257,696	107,035	1,088,520	534,723
2025-01-21	$50.17	$30.00	76.2%	21.7%	59.6%	60.9%	77.0%	-4.4%	-2.6%	24.3M	-2.79B	-6.8M	0.50	16.36	N/A	N/A	139,095	69,830	775,015	345,738
2025-01-22	$50.00	$30.00	73.8%	21.2%	59.7%	55.9%	74.0%	-3.6%	-2.3%	26.9M	-2.81B	-6.8M	0.50	13.96	N/A	N/A	91,042	45,809	807,263	378,503
2025-01-23	$50.25	$30.00	73.5%	21.2%	59.1%	55.4%	75.7%	-2.5%	-1.8%	25.8M	-2.81B	-6.9M	0.49	21.50	N/A	N/A	93,592	46,123	811,567	393,042
2025-01-24	$51.02	$30.00	71.9%	20.8%	57.8%	52.0%	74.1%	0.1%	-2.6%	38.2M	-2.96B	-6.9M	0.55	25.51	N/A	N/A	105,742	57,671	827,235	405,187
2025-01-27	$47.66	$30.00	74.9%	22.2%	63.7%	58.1%	78.9%	1.3%	-2.1%	16.2M	-2.27B	-6.9M	0.69	23.65	N/A	N/A	122,651	84,606	775,303	362,234
2025-01-28	$49.50	$31.00	74.1%	22.2%	64.2%	56.6%	77.7%	0.4%	-2.5%	19.0M	-2.57B	-7.3M	0.32	23.15	N/A	N/A	77,883	24,829	800,720	393,662
2025-01-29	$51.16	$33.00	76.7%	23.0%	62.8%	61.9%	80.8%	2.5%	-3.4%	22.9M	-2.86B	-7.4M	0.46	20.51	N/A	N/A	65,362	29,900	822,704	404,520
2025-01-30	$52.56	$33.00	76.3%	23.3%	61.9%	61.1%	83.1%	3.4%	-2.6%	28.4M	-3.09B	-7.3M	0.35	17.10	N/A	N/A	121,682	42,065	837,384	414,281
2025-01-31	$51.97	$33.00	74.9%	22.9%	61.0%	58.2%	80.8%	-1.5%	-2.5%	23.6M	-2.96B	-7.4M	0.45	19.62	N/A	N/A	81,686	37,040	857,678	429,766