HOOD Options History — May 2025

In May 2025, HOOD traded between $47.17 and $65.72. ATM implied volatility averaged 64.5%, placing in the 25.0% IV rank vs the trailing year. The 30-day expected move averaged 18.6%. IV traded below realized volatility by 9.0% (HV 20d: 73.5%). Max pain ranged from $39.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.45.

Notable Days

2025-05-01: Highest Volume — 620,178 contracts
2025-05-13: Largest IV spike — 7.5% change
2025-05-23: Highest IV Rank — 29.4%
2025-05-01: Largest Expected Move — 20.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$58.82	$47.17	$65.72	$47.17	$64.89
Max Pain	$41.76	$39.00	$45.00	$41.00	$45.00
ATM IV	64.5%	59.6%	67.6%	65.9%	64.8%
Expected Move	18.6%	17.2%	20.1%	20.1%	18.3%
HV 20d	73.5%	53.4%	123.4%	123.4%	54.0%
HV 60d	102.0%	98.8%	105.3%	104.3%	98.9%
IV Rank	25.0%	18.0%	29.4%	27.0%	25.5%
IV Percentile	42.1%	22.6%	52.8%	46.0%	44.0%
Term Structure	0.2%	-1.3%	1.9%	0.3%	0.3%
VWIV	66.0%	60.9%	70.2%	70.2%	65.6%
Skew 25d	1.8%	-0.4%	4.6%	4.0%	1.5%
Skew 10d	2.6%	-1.3%	8.5%	2.2%	2.0%
Call IV 25d	64.5%	60.0%	67.7%	64.4%	64.2%
Put IV 25d	66.2%	61.8%	69.5%	68.4%	65.7%
Bid-Ask Spread %	19.35	6.90	34.94	19.81	22.86
Gamma HHI	0.11	0.09	0.15	0.10	0.15
Net GEX	46.8M	28.2M	63.8M	38.6M	54.9M
Net DEX	-4.30B	-5.72B	-2.54B	-2.54B	-4.71B
Net VEX	-13.1M	-13.7M	-12.0M	-12.0M	-13.4M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.45	0.29	0.66	0.29	0.66
Total Volume	310,553.762	150,065	620,178	620,178	209,157
Total OI	1,973,984.286	1,753,413	2,205,396	2,142,760	1,912,208

Daily Data (21 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
2025-05-01	$47.17	$41.00	65.9%	20.1%	123.4%	27.0%	70.2%	4.0%	0.3%	38.6M	-2.54B	-12.0M	0.29	19.81	N/A	N/A	479,145	141,033	1,366,780	775,980
2025-05-02	$48.31	$41.00	63.3%	18.7%	114.8%	23.2%	66.7%	3.5%	1.6%	44.3M	-2.87B	-12.3M	0.39	13.49	N/A	N/A	375,331	145,541	1,415,014	790,382
2025-05-05	$48.12	$39.00	65.3%	19.2%	109.4%	26.2%	67.1%	2.4%	0.8%	35.0M	-2.64B	-12.3M	0.37	28.78	N/A	N/A	156,406	57,373	1,248,270	677,559
2025-05-06	$48.81	$39.00	66.2%	19.3%	109.1%	27.4%	68.2%	2.7%	1.2%	40.7M	-2.86B	-12.7M	0.46	24.14	N/A	N/A	145,643	66,959	1,295,432	695,825
2025-05-07	$49.61	$39.00	65.8%	19.0%	106.5%	26.9%	66.0%	2.6%	1.1%	49.1M	-3.18B	-12.8M	0.42	34.41	N/A	N/A	150,647	63,001	1,342,110	715,493
2025-05-08	$54.45	$40.00	62.9%	18.3%	73.6%	22.7%	65.7%	4.6%	1.9%	60.1M	-4.45B	-12.8M	0.36	19.37	N/A	N/A	413,466	150,373	1,357,369	727,086
2025-05-09	$54.32	$40.00	63.9%	18.5%	68.9%	24.1%	65.3%	2.8%	1.7%	51.1M	-4.22B	-13.0M	0.50	20.41	N/A	N/A	264,392	132,530	1,357,843	765,648
2025-05-12	$57.37	$40.00	59.6%	17.2%	65.3%	18.0%	60.9%	1.6%	0.4%	54.7M	-4.46B	-12.9M	0.41	18.21	N/A	N/A	227,990	92,360	1,259,327	706,297
2025-05-13	$62.83	$40.00	64.1%	18.1%	70.8%	24.4%	64.1%	0.0%	-1.2%	63.8M	-5.72B	-12.9M	0.42	34.94	N/A	N/A	393,321	166,401	1,286,009	733,636
2025-05-14	$61.22	$40.00	63.3%	18.1%	72.0%	23.3%	64.5%	-0.4%	0.7%	55.2M	-5.06B	-13.0M	0.55	30.54	N/A	N/A	188,136	103,023	1,274,960	778,711
2025-05-15	$59.97	$40.00	63.4%	17.9%	62.9%	23.4%	63.4%	-0.3%	-1.2%	48.4M	-4.64B	-12.9M	0.54	14.94	N/A	N/A	189,642	103,324	1,281,162	807,443
2025-05-16	$61.52	$40.00	62.4%	17.7%	62.9%	22.0%	62.8%	0.3%	-0.8%	49.9M	-5.16B	-13.3M	0.47	9.31	N/A	N/A	158,751	73,846	1,327,409	824,996
2025-05-19	$63.94	$42.00	63.8%	18.2%	59.6%	24.0%	65.2%	0.9%	-0.8%	41.7M	-4.73B	-13.1M	0.59	6.90	N/A	N/A	151,163	89,465	1,116,375	637,038
2025-05-20	$64.59	$43.00	63.9%	18.3%	58.6%	24.1%	65.6%	1.5%	0.1%	46.8M	-4.86B	-13.7M	0.64	10.98	N/A	N/A	147,191	94,666	1,156,062	668,999
2025-05-21	$64.16	$44.00	67.1%	19.2%	57.8%	28.6%	67.6%	2.7%	-0.2%	42.7M	-4.73B	-13.6M	0.44	12.39	N/A	N/A	237,852	103,817	1,165,103	690,922
2025-05-22	$65.15	$44.00	66.8%	19.1%	53.4%	28.2%	67.9%	2.5%	0.0%	46.7M	-4.93B	-13.7M	0.38	7.48	N/A	N/A	147,402	56,544	1,180,862	709,080
2025-05-23	$63.52	$45.00	67.6%	19.4%	55.2%	29.4%	67.9%	1.9%	0.1%	28.2M	-4.50B	-13.6M	0.40	21.87	N/A	N/A	175,269	69,757	1,194,477	720,190
2025-05-27	$65.72	$45.00	66.4%	19.1%	55.0%	27.6%	67.7%	0.1%	-0.9%	43.4M	-4.84B	-13.4M	0.41	16.91	N/A	N/A	184,782	74,871	1,118,679	649,426
2025-05-28	$65.44	$45.00	64.8%	18.8%	55.3%	25.4%	66.6%	2.1%	-0.1%	47.6M	-4.78B	-13.5M	0.34	16.96	N/A	N/A	112,207	37,858	1,170,008	673,203
2025-05-29	$64.01	$45.00	64.0%	18.5%	54.9%	24.2%	66.3%	0.3%	-1.3%	39.8M	-4.48B	-13.4M	0.37	21.57	N/A	N/A	139,277	51,717	1,198,365	681,932
2025-05-30	$64.89	$45.00	64.8%	18.3%	54.0%	25.5%	65.6%	1.5%	0.3%	54.9M	-4.71B	-13.4M	0.66	22.86	N/A	N/A	126,288	82,869	1,219,715	692,493