HOOD Options History — December 2025

In December 2025, HOOD traded between $113.09 and $136.92. ATM implied volatility averaged 56.9%, placing in the 4.3% IV rank vs the trailing year. The 30-day expected move averaged 16.7%. IV traded below realized volatility by 22.7% (HV 20d: 79.6%). Max pain ranged from $32.00 to $116.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.50.

Notable Days

2025-12-11: Highest Volume — 519,423 contracts
2025-12-23: Largest IV drop — 5.9% change
2025-12-17: Highest IV Rank — 9.6%
2025-12-03: Largest Expected Move — 18.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$123.77	$113.09	$136.92	$123.45	$113.09
Max Pain	$46.68	$32.00	$116.00	$115.00	$40.00
ATM IV	56.9%	48.8%	61.6%	60.7%	48.8%
Expected Move	16.7%	14.2%	18.8%	18.7%	14.2%
HV 20d	79.6%	56.9%	96.2%	95.0%	56.9%
HV 60d	75.8%	73.1%	78.9%	78.9%	73.2%
IV Rank	4.3%	0.0%	9.6%	8.1%	0.0%
IV Percentile	7.6%	0.0%	23.4%	16.7%	0.0%
Term Structure	0.8%	-1.6%	5.2%	0.7%	5.2%
VWIV	59.0%	50.5%	68.2%	68.2%	50.5%
Skew 25d	3.3%	1.7%	4.5%	3.9%	2.7%
Skew 10d	6.4%	4.4%	9.4%	9.4%	4.9%
Call IV 25d	55.9%	49.2%	60.6%	59.3%	49.2%
Put IV 25d	59.2%	51.9%	63.8%	63.3%	51.9%
Bid-Ask Spread %	12.01	6.72	21.15	8.35	12.61
Gamma HHI	0.05	0.03	0.08	0.04	0.06
Net GEX	62.6M	-20.1M	158.4M	63.4M	-20.1M
Net DEX	-7.20B	-10.73B	-4.64B	-7.30B	-4.64B
Net VEX	-28.8M	-30.7M	-25.9M	-29.6M	-25.9M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.50	0.33	0.70	0.70	0.39
Total Volume	250,772.455	86,002	519,423	249,615	238,903
Total OI	2,060,900.182	1,877,113	2,249,357	1,996,870	1,949,865

Daily Data (22 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
2025-12-01	$123.45	$115.00	60.7%	18.7%	95.0%	8.1%	68.2%	3.9%	0.7%	63.4M	-7.30B	-29.6M	0.70	8.35	N/A	N/A	146,948	102,667	1,240,378	756,492
2025-12-02	$127.34	$115.00	61.3%	18.7%	96.0%	9.1%	66.6%	3.5%	-0.2%	91.8M	-8.27B	-30.2M	0.50	7.84	N/A	N/A	138,467	69,206	1,267,338	788,731
2025-12-03	$134.27	$116.00	60.2%	18.8%	96.2%	7.3%	65.6%	4.0%	1.5%	137.7M	-10.05B	-30.7M	0.46	11.78	N/A	N/A	222,492	101,373	1,285,503	805,727
2025-12-04	$136.82	$32.00	59.1%	17.6%	95.6%	5.4%	62.3%	3.4%	0.5%	158.4M	-10.73B	-30.6M	0.50	12.10	N/A	N/A	216,863	107,576	1,303,610	818,172
2025-12-05	$131.64	$35.00	57.0%	17.2%	86.5%	2.0%	60.9%	3.5%	1.9%	95.6M	-9.10B	-30.1M	0.45	12.36	N/A	N/A	251,053	113,152	1,318,990	845,991
2025-12-08	$136.32	$35.00	60.4%	17.7%	87.3%	7.5%	62.2%	2.8%	1.7%	102.7M	-9.80B	-30.3M	0.36	7.26	N/A	N/A	171,770	61,923	1,238,475	783,692
2025-12-09	$136.68	$35.00	59.4%	17.4%	83.9%	6.0%	61.1%	3.1%	1.3%	114.0M	-10.05B	-30.7M	0.50	10.75	N/A	N/A	118,087	59,620	1,273,998	798,082
2025-12-10	$136.92	$35.00	58.9%	17.1%	82.7%	5.1%	60.5%	3.3%	0.8%	120.0M	-10.12B	-30.5M	0.48	9.15	N/A	N/A	85,926	41,319	1,287,626	807,156
2025-12-11	$122.91	$35.00	59.6%	17.2%	91.2%	6.2%	60.7%	2.6%	0.6%	21.8M	-6.52B	-28.8M	0.33	15.16	N/A	N/A	390,062	129,361	1,298,482	816,692
2025-12-12	$119.25	$35.00	60.6%	17.4%	85.4%	7.8%	61.5%	3.8%	0.7%	9.6M	-5.77B	-28.6M	0.53	14.94	N/A	N/A	293,406	155,708	1,363,319	839,973
2025-12-15	$114.40	$35.00	59.9%	17.1%	86.3%	6.7%	60.3%	4.1%	-0.6%	17.6M	-5.12B	-27.8M	0.63	21.15	N/A	N/A	151,732	95,890	1,290,006	812,190
2025-12-16	$119.42	$35.00	59.2%	17.0%	82.6%	5.6%	59.8%	3.7%	-0.5%	47.1M	-6.28B	-28.7M	0.45	17.42	N/A	N/A	120,323	54,128	1,316,939	831,493
2025-12-17	$116.66	$35.00	61.6%	17.7%	83.0%	9.6%	61.6%	3.2%	-1.3%	31.4M	-5.64B	-28.2M	0.38	19.22	N/A	N/A	203,689	78,410	1,341,450	836,399
2025-12-18	$117.76	$35.00	58.9%	16.9%	82.6%	5.1%	59.4%	4.5%	-0.4%	34.3M	-5.83B	-28.2M	0.54	9.81	N/A	N/A	184,500	99,451	1,370,484	846,911
2025-12-19	$122.03	$37.00	56.5%	16.3%	72.8%	1.2%	57.8%	3.2%	-1.6%	98.5M	-7.23B	-28.8M	0.51	16.24	N/A	N/A	192,738	97,824	1,388,052	861,305
2025-12-22	$122.23	$37.00	54.6%	15.8%	72.8%	0.0%	55.8%	3.8%	0.1%	78.3M	-6.77B	-28.4M	0.66	8.21	N/A	N/A	96,251	63,467	1,182,709	700,342
2025-12-23	$120.56	$37.00	51.4%	15.3%	69.1%	0.0%	53.8%	3.1%	2.0%	63.6M	-6.32B	-28.2M	0.55	6.72	N/A	N/A	122,750	67,662	1,210,495	725,275
2025-12-24	$120.09	$37.00	50.7%	14.9%	69.0%	0.0%	52.3%	2.2%	1.0%	58.7M	-6.22B	-28.0M	0.48	13.77	N/A	N/A	58,152	27,850	1,223,803	743,399
2025-12-26	$118.47	$37.00	51.5%	14.8%	58.7%	1.2%	52.1%	2.9%	2.1%	6.0M	-5.77B	-27.2M	0.51	11.24	N/A	N/A	180,934	91,628	1,235,148	743,507
2025-12-29	$117.15	$37.00	51.0%	15.0%	58.7%	0.5%	52.9%	3.3%	1.2%	31.3M	-5.60B	-26.8M	0.46	7.21	N/A	N/A	111,358	50,783	1,165,718	711,395
2025-12-30	$115.48	$37.00	50.6%	14.6%	58.0%	0.0%	51.4%	1.7%	1.5%	14.3M	-5.24B	-26.3M	0.58	10.83	N/A	N/A	96,216	55,376	1,188,237	726,255
2025-12-31	$113.09	$40.00	48.8%	14.2%	56.9%	0.0%	50.5%	2.7%	5.2%	-20.1M	-4.64B	-25.9M	0.39	12.61	N/A	N/A	171,543	67,360	1,205,245	744,620