HOOD Options History — February 2025

In February 2025, HOOD traded between $46.53 and $65.31. ATM implied volatility averaged 69.1%, placing in the 46.1% IV rank vs the trailing year. The 30-day expected move averaged 20.1%. IV traded above realized volatility by 2.7% (HV 20d: 66.4%). Max pain ranged from $33.00 to $55.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.43.

Notable Days

2025-02-13: Highest Volume — 653,882 contracts
2025-02-13: Largest IV drop — 24.1% change
2025-02-12: Highest IV Rank — 65.0%
2025-02-04: Largest Expected Move — 25.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$54.40	$46.53	$65.31	$51.88	$49.47
Max Pain	$46.74	$33.00	$55.00	$33.00	$50.00
ATM IV	69.1%	57.1%	78.1%	76.8%	70.6%
Expected Move	20.1%	16.5%	25.2%	24.2%	20.7%
HV 20d	66.4%	52.0%	81.5%	59.9%	80.0%
HV 60d	69.2%	63.5%	73.6%	73.1%	73.2%
IV Rank	46.1%	21.3%	65.0%	62.2%	49.1%
IV Percentile	61.3%	19.4%	91.7%	87.7%	64.3%
Term Structure	-1.4%	-4.0%	0.8%	-2.6%	-0.9%
VWIV	71.2%	58.4%	88.4%	85.3%	72.3%
Skew 25d	-0.3%	-4.6%	4.6%	-2.6%	4.2%
Skew 10d	0.7%	-22.1%	24.6%	-3.5%	7.3%
Call IV 25d	70.4%	59.1%	80.4%	77.2%	69.9%
Put IV 25d	70.1%	57.0%	79.6%	74.6%	74.1%
Bid-Ask Spread %	23.05	12.76	39.50	26.98	16.83
Gamma HHI	0.10	0.06	0.36	0.08	0.06
Net GEX	24.5M	5.3M	75.4M	20.2M	12.7M
Net DEX	-2.94B	-5.10B	-1.25B	-2.82B	-1.89B
Net VEX	-7.8M	-9.5M	-6.8M	-7.3M	-9.5M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.43	0.27	0.66	0.66	0.37
Total Volume	281,026.263	102,098	653,882	125,354	331,021
Total OI	1,396,614.474	1,190,277	1,609,283	1,190,277	1,591,171

Daily Data (19 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
2025-02-03	$51.88	$33.00	76.8%	24.2%	59.9%	62.2%	85.3%	-2.6%	-2.6%	20.2M	-2.82B	-7.3M	0.66	26.98	N/A	N/A	75,497	49,857	811,868	378,409
2025-02-04	$52.73	$33.00	76.8%	25.2%	59.4%	62.2%	88.0%	-0.2%	-2.1%	22.0M	-2.95B	-7.3M	0.27	25.33	N/A	N/A	80,278	21,820	825,399	410,050
2025-02-05	$53.97	$33.00	75.5%	25.0%	58.4%	59.4%	88.4%	-0.6%	-2.7%	27.4M	-3.15B	-7.4M	0.45	18.12	N/A	N/A	105,728	47,169	845,606	420,403
2025-02-06	$53.13	$45.00	74.1%	20.2%	52.3%	56.5%	71.1%	-1.2%	-2.3%	24.2M	-2.99B	-7.4M	0.38	27.86	N/A	N/A	82,447	31,555	859,102	435,700
2025-02-07	$55.36	$45.00	75.4%	20.6%	53.2%	59.4%	72.6%	-0.1%	-2.5%	32.8M	-3.39B	-7.2M	0.36	24.62	N/A	N/A	171,484	61,361	869,673	443,430
2025-02-10	$56.36	$46.00	76.2%	20.9%	52.0%	60.9%	74.8%	-1.5%	-2.4%	23.1M	-3.32B	-7.2M	0.35	24.56	N/A	N/A	139,715	48,545	823,002	397,047
2025-02-11	$53.72	$47.00	76.5%	20.9%	55.5%	61.6%	73.6%	-4.6%	-4.0%	22.1M	-2.98B	-7.4M	0.46	23.65	N/A	N/A	93,729	42,868	871,739	421,203
2025-02-12	$56.14	$48.00	78.1%	21.5%	53.3%	65.0%	76.6%	-0.8%	-3.2%	25.6M	-3.38B	-7.5M	0.50	25.46	N/A	N/A	273,945	136,653	899,652	442,647
2025-02-13	$63.57	$48.00	59.3%	17.1%	62.0%	25.9%	60.7%	-4.0%	0.6%	58.4M	-4.99B	-6.8M	0.37	21.15	N/A	N/A	478,667	175,215	1,002,885	528,447
2025-02-14	$65.31	$50.00	57.1%	16.5%	62.1%	21.3%	58.4%	-2.1%	0.8%	75.4M	-5.10B	-6.8M	0.31	23.60	N/A	N/A	276,970	84,970	1,005,714	557,994
2025-02-18	$60.64	$50.00	59.7%	17.1%	69.5%	26.7%	60.8%	-1.8%	-0.2%	29.5M	-3.75B	-7.2M	0.42	14.59	N/A	N/A	227,111	95,821	900,934	467,251
2025-02-19	$58.89	$50.00	59.6%	17.1%	69.9%	26.4%	60.8%	-2.0%	-0.3%	23.1M	-3.45B	-7.8M	0.34	36.34	N/A	N/A	155,215	53,133	976,463	505,506
2025-02-20	$56.19	$50.00	59.7%	17.1%	72.5%	26.5%	60.9%	-1.4%	-0.7%	13.2M	-2.94B	-7.9M	0.46	23.12	N/A	N/A	246,888	113,277	1,009,408	516,920
2025-02-21	$51.84	$55.00	62.9%	18.1%	78.7%	33.2%	64.8%	1.0%	-0.5%	10.9M	-2.29B	-8.3M	0.54	39.50	N/A	N/A	199,796	108,007	1,073,844	535,439
2025-02-24	$50.39	$55.00	63.4%	18.4%	79.3%	34.4%	65.6%	1.2%	-0.5%	9.1M	-1.70B	-8.4M	0.46	17.75	N/A	N/A	216,055	98,764	855,436	416,380
2025-02-25	$46.53	$50.00	69.2%	20.2%	80.7%	46.4%	71.7%	4.6%	-1.3%	5.3M	-1.25B	-8.5M	0.59	12.76	N/A	N/A	238,018	140,516	922,235	456,230
2025-02-26	$48.86	$50.00	69.2%	20.2%	81.5%	46.1%	71.9%	3.0%	-0.8%	17.1M	-1.79B	-9.2M	0.47	20.05	N/A	N/A	184,190	86,079	1,002,858	502,467
2025-02-27	$48.70	$50.00	72.5%	21.4%	80.5%	53.1%	75.0%	3.8%	-1.3%	13.7M	-1.74B	-9.3M	0.45	15.69	N/A	N/A	253,775	113,360	1,022,600	530,563
2025-02-28	$49.47	$50.00	70.6%	20.7%	80.0%	49.1%	72.3%	4.2%	-0.9%	12.7M	-1.89B	-9.5M	0.37	16.83	N/A	N/A	242,462	88,559	1,043,230	547,941