HOOD Options History — September 2025

In September 2025, HOOD traded between $100.29 and $142.72. ATM implied volatility averaged 59.5%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 16.9%. IV traded below realized volatility by 2.5% (HV 20d: 62.0%). Max pain ranged from $80.00 to $110.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.57.

Notable Days

2025-09-08: Highest Volume — 1,091,570 contracts
2025-09-29: Largest IV spike — 15.3% change
2025-09-30: Highest IV Rank — 28.4%
2025-09-02: Largest Expected Move — 18.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$118.57	$100.29	$142.72	$101.36	$142.72
Max Pain	$100.24	$80.00	$110.00	$80.00	$110.00
ATM IV	59.5%	55.8%	69.0%	61.9%	69.0%
Expected Move	16.9%	15.8%	18.5%	18.5%	18.2%
HV 20d	62.0%	47.6%	71.0%	48.0%	70.3%
HV 60d	55.9%	50.9%	59.9%	52.8%	55.5%
IV Rank	15.4%	10.0%	28.4%	19.1%	28.4%
IV Percentile	15.9%	4.8%	58.3%	27.8%	58.3%
Term Structure	1.3%	-2.0%	6.7%	-2.0%	1.3%
VWIV	60.4%	56.3%	66.0%	66.0%	65.4%
Skew 25d	1.7%	-0.3%	3.6%	1.7%	1.6%
Skew 10d	4.4%	1.0%	7.9%	7.1%	4.0%
Call IV 25d	59.9%	55.4%	70.5%	62.7%	70.5%
Put IV 25d	61.6%	57.2%	72.0%	64.4%	72.0%
Bid-Ask Spread %	5.92	2.38	11.41	9.93	11.41
Gamma HHI	0.07	0.05	0.12	0.05	0.07
Net GEX	118.5M	45.6M	207.4M	53.2M	154.2M
Net DEX	-9.62B	-13.80B	-5.95B	-6.23B	-13.80B
Net VEX	-22.9M	-26.4M	-21.1M	-21.2M	-26.4M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.57	0.39	1.34	0.60	0.62
Total Volume	485,101.19	236,322	1,091,570	402,582	671,562
Total OI	2,262,320.524	1,929,028	2,572,328	2,168,132	2,150,167

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
2025-09-02	$101.36	$80.00	61.9%	18.5%	48.0%	19.1%	66.0%	1.7%	-2.0%	53.2M	-6.23B	-21.2M	0.60	9.93	N/A	N/A	251,835	150,747	1,338,014	830,118
2025-09-03	$100.29	$80.00	60.3%	18.0%	48.0%	16.8%	63.4%	3.6%	-0.5%	45.6M	-5.95B	-21.1M	0.44	9.31	N/A	N/A	163,819	72,503	1,387,146	871,335
2025-09-04	$103.64	$100.00	59.8%	17.0%	49.6%	15.9%	60.1%	2.9%	-0.7%	99.7M	-6.98B	-21.4M	0.47	7.18	N/A	N/A	215,671	100,913	1,426,248	892,516
2025-09-05	$100.89	$100.00	63.0%	17.8%	47.6%	20.6%	63.3%	2.0%	-1.2%	73.4M	-6.31B	-21.5M	0.39	8.77	N/A	N/A	601,053	234,780	1,476,151	916,087
2025-09-08	$117.06	$100.00	59.2%	16.9%	70.4%	15.0%	60.4%	1.8%	-0.5%	146.9M	-11.24B	-22.2M	0.46	2.38	N/A	N/A	749,487	342,083	1,397,555	855,482
2025-09-09	$118.41	$100.00	59.6%	17.0%	70.4%	15.7%	60.7%	1.3%	-0.3%	161.5M	-11.07B	-22.6M	0.64	2.64	N/A	N/A	296,931	188,567	1,450,125	932,328
2025-09-10	$117.40	$100.00	59.1%	17.1%	70.5%	14.9%	60.3%	2.8%	0.4%	165.2M	-10.80B	-23.1M	0.42	5.00	N/A	N/A	459,712	191,993	1,487,586	976,334
2025-09-11	$118.13	$100.00	56.7%	16.3%	67.2%	11.4%	58.2%	1.8%	0.3%	166.4M	-10.82B	-22.9M	0.49	4.74	N/A	N/A	297,457	144,728	1,519,264	1,007,693
2025-09-12	$115.38	$100.00	56.3%	16.3%	67.3%	10.9%	57.8%	1.4%	0.8%	104.4M	-9.65B	-23.0M	0.42	4.60	N/A	N/A	439,450	183,867	1,537,155	1,035,173
2025-09-15	$114.64	$100.00	59.0%	16.9%	66.8%	14.8%	59.9%	0.9%	-0.8%	77.3M	-8.68B	-22.8M	0.54	4.36	N/A	N/A	199,261	106,821	1,335,898	921,154
2025-09-16	$117.93	$100.00	59.5%	17.0%	67.5%	15.4%	60.5%	1.4%	-0.3%	108.9M	-9.68B	-23.1M	0.50	2.54	N/A	N/A	161,526	80,344	1,375,794	965,688
2025-09-17	$118.86	$100.00	57.7%	16.5%	62.4%	12.9%	59.0%	0.9%	-0.3%	130.9M	-9.97B	-22.8M	0.56	3.99	N/A	N/A	163,099	91,032	1,391,485	977,536
2025-09-18	$121.07	$100.00	57.0%	16.3%	61.3%	11.8%	58.8%	-0.3%	-0.3%	184.9M	-10.77B	-22.4M	0.56	3.43	N/A	N/A	336,673	188,984	1,397,888	990,372
2025-09-19	$123.66	$105.00	55.8%	16.0%	61.3%	10.0%	57.2%	1.1%	-0.7%	207.4M	-11.53B	-22.6M	0.54	3.80	N/A	N/A	347,368	187,118	1,445,059	1,027,952
2025-09-22	$125.11	$105.00	56.1%	16.2%	61.0%	10.5%	58.0%	0.1%	4.9%	116.1M	-9.65B	-22.7M	1.34	5.35	N/A	N/A	130,235	174,090	1,194,688	734,340
2025-09-23	$126.17	$105.00	57.5%	16.6%	60.8%	12.6%	59.4%	1.3%	5.6%	114.5M	-9.79B	-23.1M	0.56	5.95	N/A	N/A	187,315	105,242	1,221,836	778,478
2025-09-24	$126.81	$105.00	58.0%	16.6%	60.7%	13.3%	59.2%	2.0%	6.7%	131.8M	-9.97B	-23.2M	0.72	6.70	N/A	N/A	178,898	129,589	1,248,067	794,040
2025-09-25	$122.41	$105.00	59.8%	16.8%	60.2%	15.9%	60.1%	3.3%	6.0%	57.8M	-8.50B	-23.3M	0.59	5.99	N/A	N/A	258,754	152,744	1,267,418	829,293
2025-09-26	$121.65	$105.00	57.6%	15.8%	60.3%	12.8%	56.3%	2.7%	6.2%	65.5M	-8.47B	-24.6M	0.48	7.57	N/A	N/A	315,530	150,956	1,318,873	852,419
2025-09-29	$136.33	$105.00	66.5%	17.8%	71.0%	24.5%	63.7%	0.4%	2.7%	122.9M	-12.08B	-24.7M	0.65	8.68	N/A	N/A	476,321	308,067	1,206,550	747,426
2025-09-30	$142.72	$110.00	69.0%	18.2%	70.3%	28.4%	65.4%	1.6%	1.3%	154.2M	-13.80B	-26.4M	0.62	11.41	N/A	N/A	414,450	257,112	1,305,587	844,580