HOOD Options History — October 2025

In October 2025, HOOD traded between $125.85 and $152.49. ATM implied volatility averaged 72.0%, placing in the 29.1% IV rank vs the trailing year. The 30-day expected move averaged 20.5%. IV traded above realized volatility by 7.7% (HV 20d: 64.3%). Max pain ranged from $90.00 to $113.00. Net GEX was positive for 21 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.65.

Notable Days

  • 2025-10-03: Highest Volume — 689,272 contracts
  • 2025-10-10: Largest IV spike — 9.7% change
  • 2025-10-16: Highest IV Rank — 40.1%
  • 2025-10-16: Largest Expected Move — 22.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$140.64$125.85$152.49$138.65$147.38
Max Pain$99.13$90.00$113.00$112.00$105.00
ATM IV72.0%63.6%78.9%66.7%71.6%
Expected Move20.5%16.8%22.2%16.8%21.9%
HV 20d64.3%53.1%73.8%71.5%64.6%
HV 60d59.1%55.6%62.9%55.6%62.9%
IV Rank29.1%16.0%40.1%20.8%28.6%
IV Percentile66.0%37.3%87.7%53.2%65.9%
Term Structure-0.8%-3.3%8.6%1.9%0.0%
VWIV72.7%59.8%78.3%59.8%77.1%
Skew 25d3.4%1.4%8.5%2.3%2.3%
Skew 10d7.2%3.1%16.1%3.6%4.4%
Call IV 25d71.4%60.9%76.1%66.8%72.3%
Put IV 25d74.8%63.1%83.8%69.0%74.6%
Bid-Ask Spread %6.793.7513.758.747.70
Gamma HHI0.090.040.360.070.14
Net GEX101.6M-48.9M271.3M134.6M205.2M
Net DEX-11.31B-15.32B-7.36B-12.24B-12.82B
Net VEX-29.2M-30.6M-27.0M-27.1M-30.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.650.370.890.770.64
Total Volume342,576.739139,445689,272355,193502,753
Total OI2,187,192.5652,037,5592,333,4962,254,6382,186,646

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$138.65$112.0066.7%16.8%71.5%20.8%59.8%2.3%1.9%134.6M-12.24B-27.1M0.778.74N/AN/A200,622154,5711,344,413910,225
2025-10-02$146.35$110.0063.6%17.3%72.6%16.0%62.1%2.2%8.3%207.6M-14.60B-27.0M0.5613.75N/AN/A331,863186,6981,359,474919,070
2025-10-03$149.04$113.0063.9%17.1%70.7%16.4%61.9%2.1%8.6%236.9M-15.32B-27.0M0.7510.81N/AN/A393,658295,6141,380,781952,715
2025-10-06$145.81$90.0069.8%19.9%53.1%25.8%70.9%2.1%-1.8%91.4M-12.50B-27.8M0.745.40N/AN/A195,076145,1361,253,339848,309
2025-10-07$145.24$95.0070.9%20.0%53.3%27.4%72.2%2.7%-1.0%77.4M-12.27B-28.3M0.723.75N/AN/A147,417106,0491,279,786897,058
2025-10-08$150.78$90.0071.5%19.9%53.7%28.3%71.2%1.7%-1.0%136.3M-13.80B-28.8M0.694.40N/AN/A125,22786,3961,294,661915,410
2025-10-09$152.49$95.0070.4%19.8%53.6%26.6%71.4%1.4%-0.9%167.2M-14.23B-28.6M0.884.63N/AN/A117,057103,4121,305,394927,401
2025-10-10$140.13$90.0077.2%21.2%62.7%37.3%78.3%8.5%-2.0%-39.6M-10.53B-29.5M0.746.13N/AN/A358,311266,3121,323,753946,346
2025-10-13$140.39$90.0075.0%20.7%62.5%33.8%73.0%4.6%-2.1%63.4M-10.79B-29.3M0.685.09N/AN/A174,208118,9291,267,256845,450
2025-10-14$135.58$90.0076.0%21.1%64.1%35.4%73.7%5.1%-2.0%44.2M-9.61B-29.5M0.827.45N/AN/A140,843115,9241,308,353872,753
2025-10-15$134.22$95.0075.8%21.1%64.4%35.2%74.5%3.6%-2.0%32.1M-9.22B-29.4M0.456.27N/AN/A236,731106,6311,331,065883,798
2025-10-16$131.60$95.0078.9%22.2%64.8%40.1%76.9%7.3%-1.6%18.7M-8.57B-29.5M0.897.88N/AN/A147,384130,9911,354,647904,090
2025-10-17$130.32$95.0074.3%20.9%64.7%32.8%73.3%5.6%-2.0%-48.9M-8.41B-29.4M0.746.92N/AN/A246,819182,5041,389,557933,774
2025-10-20$136.81$95.0073.6%20.9%66.6%31.6%73.7%4.5%-3.2%86.6M-10.11B-29.8M0.536.65N/AN/A177,72193,4081,259,134778,425
2025-10-21$131.97$100.0072.4%20.7%68.1%29.8%75.0%3.7%-3.3%54.3M-8.86B-29.5M0.565.02N/AN/A119,95867,1081,298,578804,682
2025-10-22$125.85$100.0075.3%21.6%70.4%34.4%76.4%4.5%-3.1%7.1M-7.36B-29.0M0.596.69N/AN/A278,469164,4191,321,305829,621
2025-10-23$134.68$100.0072.2%20.8%73.1%29.5%74.8%3.4%-2.9%103.4M-10.07B-30.1M0.556.54N/AN/A219,694121,0441,356,114849,361
2025-10-24$139.81$100.0071.2%20.7%73.8%28.0%74.0%3.2%-3.1%271.3M-11.58B-30.4M0.506.29N/AN/A314,712157,6481,377,384866,539
2025-10-27$147.01$105.0070.4%21.0%64.4%26.6%74.6%1.9%-0.7%131.6M-12.56B-30.2M0.445.49N/AN/A220,49396,5821,273,597780,823
2025-10-28$147.31$105.0070.8%21.2%62.5%27.3%74.3%1.7%-2.0%138.2M-12.60B-30.5M0.375.59N/AN/A130,58248,5731,303,063802,145
2025-10-29$144.82$105.0072.5%22.1%61.9%29.9%78.0%1.5%-0.5%131.1M-11.91B-30.6M0.667.67N/AN/A84,10655,3391,317,436812,408
2025-10-30$138.56$105.0070.9%21.7%60.8%27.5%76.0%2.3%-1.3%87.2M-10.20B-29.8M0.627.34N/AN/A130,64781,6261,321,361817,929
2025-10-31$147.38$105.0071.6%21.9%64.6%28.6%77.1%2.3%0.0%205.2M-12.82B-30.1M0.647.70N/AN/A307,125195,6281,339,565847,081