HOOD Options History — August 2025

In August 2025, HOOD traded between $100.00 and $115.53. ATM implied volatility averaged 62.7%, placing in the 21.7% IV rank vs the trailing year. The 30-day expected move averaged 18.0%. IV traded above realized volatility by 15.5% (HV 20d: 47.2%). Max pain ranged from $60.00 to $80.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.45.

Notable Days

2025-08-01: Highest Volume — 895,244 contracts
2025-08-19: Largest IV spike — 9.7% change
2025-08-20: Highest IV Rank — 27.1%
2025-08-01: Largest Expected Move — 19.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$108.30	$100.00	$115.53	$100.00	$104.02
Max Pain	$70.95	$60.00	$80.00	$70.00	$80.00
ATM IV	62.7%	59.2%	66.0%	64.1%	59.2%
Expected Move	18.0%	17.2%	19.1%	19.1%	17.3%
HV 20d	47.2%	38.3%	53.5%	38.3%	51.5%
HV 60d	52.5%	49.6%	55.4%	54.6%	52.4%
IV Rank	21.7%	15.1%	27.1%	24.4%	15.1%
IV Percentile	33.8%	13.1%	50.0%	41.3%	13.1%
Term Structure	-0.1%	-1.9%	2.0%	1.0%	0.1%
VWIV	64.1%	61.4%	68.1%	68.1%	61.8%
Skew 25d	2.3%	-0.6%	5.7%	2.5%	3.0%
Skew 10d	4.4%	-1.6%	10.9%	3.5%	4.5%
Call IV 25d	62.4%	58.2%	65.1%	63.8%	58.2%
Put IV 25d	64.7%	60.9%	70.1%	66.4%	61.2%
Bid-Ask Spread %	16.05	4.52	32.77	16.86	8.49
Gamma HHI	0.07	0.05	0.15	0.12	0.06
Net GEX	105.4M	823.6K	219.0M	823.6K	62.3M
Net DEX	-8.53B	-12.04B	-6.39B	-7.08B	-6.78B
Net VEX	-21.4M	-22.4M	-19.7M	-19.7M	-22.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.45	0.32	0.62	0.62	0.48
Total Volume	454,168.619	233,353	895,244	895,244	355,327
Total OI	2,265,832.286	2,002,221	2,502,205	2,314,185	2,381,411

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
2025-08-01	$100.00	$70.00	64.1%	19.1%	38.3%	24.4%	68.1%	2.5%	1.0%	823.6K	-7.08B	-19.7M	0.62	16.86	N/A	N/A	553,252	341,992	1,447,657	866,528
2025-08-04	$105.94	$60.00	62.5%	18.0%	42.6%	22.1%	64.8%	2.6%	1.2%	106.1M	-8.95B	-20.2M	0.46	23.77	N/A	N/A	304,195	139,421	1,337,764	785,031
2025-08-05	$105.08	$60.00	63.6%	18.1%	41.5%	23.7%	63.6%	3.3%	-0.8%	109.3M	-8.67B	-20.5M	0.53	32.77	N/A	N/A	177,282	94,268	1,393,397	826,095
2025-08-06	$105.61	$65.00	62.3%	18.0%	40.6%	21.8%	65.0%	2.0%	0.3%	127.9M	-8.90B	-20.4M	0.32	27.59	N/A	N/A	282,103	91,158	1,428,017	835,492
2025-08-07	$110.23	$65.00	61.8%	17.9%	40.9%	21.1%	63.4%	2.2%	1.1%	184.3M	-10.44B	-20.9M	0.47	15.97	N/A	N/A	447,216	208,311	1,455,586	853,623
2025-08-08	$115.53	$65.00	60.6%	17.5%	43.3%	19.3%	62.2%	1.3%	2.0%	219.0M	-12.04B	-21.0M	0.50	26.72	N/A	N/A	508,136	253,819	1,489,646	896,740
2025-08-11	$114.64	$70.00	61.3%	17.6%	43.6%	20.4%	63.0%	3.0%	0.2%	137.6M	-10.46B	-21.2M	0.55	15.00	N/A	N/A	190,188	104,366	1,374,019	830,438
2025-08-12	$114.43	$70.00	59.9%	17.2%	43.7%	18.4%	61.5%	0.7%	-0.2%	142.7M	-10.34B	-21.1M	0.54	8.04	N/A	N/A	156,602	84,346	1,416,356	859,375
2025-08-13	$108.24	$70.00	63.2%	17.9%	47.1%	23.1%	64.0%	1.2%	-0.9%	80.4M	-8.55B	-21.3M	0.39	27.75	N/A	N/A	429,772	166,854	1,445,057	878,541
2025-08-14	$111.16	$70.00	61.8%	17.5%	47.4%	21.2%	62.1%	-0.6%	-0.7%	150.2M	-9.56B	-21.8M	0.37	24.57	N/A	N/A	338,015	125,992	1,527,509	927,832
2025-08-15	$114.01	$70.00	61.4%	17.3%	47.4%	20.5%	61.4%	0.0%	-1.9%	201.3M	-10.60B	-21.4M	0.38	24.55	N/A	N/A	359,549	135,581	1,551,432	950,773
2025-08-18	$114.94	$70.00	60.1%	17.2%	45.3%	18.7%	61.7%	1.4%	-0.5%	115.7M	-9.09B	-21.5M	0.55	4.52	N/A	N/A	201,718	110,595	1,242,321	759,900
2025-08-19	$107.44	$70.00	65.9%	18.9%	50.9%	27.0%	66.1%	4.4%	-0.7%	57.9M	-7.15B	-21.6M	0.40	8.13	N/A	N/A	353,368	140,927	1,293,394	795,663
2025-08-20	$104.34	$70.00	66.0%	18.9%	52.1%	27.1%	67.0%	5.7%	-0.7%	34.1M	-6.39B	-21.7M	0.54	8.31	N/A	N/A	358,486	191,778	1,340,838	826,238
2025-08-21	$106.37	$70.00	65.2%	18.7%	52.5%	25.4%	65.4%	4.6%	-0.4%	73.2M	-7.20B	-22.2M	0.47	12.49	N/A	N/A	252,578	117,757	1,409,327	849,838
2025-08-22	$108.97	$75.00	63.0%	18.1%	52.2%	20.7%	63.7%	2.8%	-0.5%	98.7M	-7.93B	-22.4M	0.34	10.57	N/A	N/A	469,202	161,585	1,448,339	885,840
2025-08-25	$108.39	$80.00	64.9%	18.9%	52.1%	23.5%	67.0%	2.7%	-0.6%	94.7M	-7.90B	-22.4M	0.43	11.25	N/A	N/A	205,123	88,746	1,332,485	790,685
2025-08-26	$107.94	$80.00	63.5%	18.3%	51.6%	21.5%	65.3%	2.2%	0.9%	99.8M	-7.80B	-22.4M	0.37	7.96	N/A	N/A	170,015	63,338	1,398,923	827,890
2025-08-27	$103.69	$80.00	65.1%	18.7%	53.5%	23.7%	67.1%	1.2%	-0.8%	60.0M	-6.69B	-22.0M	0.34	12.19	N/A	N/A	293,027	99,413	1,426,882	840,259
2025-08-28	$103.35	$80.00	60.7%	17.6%	52.9%	17.3%	62.1%	1.5%	0.1%	57.7M	-6.57B	-21.8M	0.43	9.60	N/A	N/A	287,374	124,766	1,474,909	880,428
2025-08-29	$104.02	$80.00	59.2%	17.3%	51.5%	15.1%	61.8%	3.0%	0.1%	62.3M	-6.78B	-22.0M	0.48	8.49	N/A	N/A	239,442	115,885	1,477,127	904,284