IBKR Options History — June 2025

In June 2025, IBKR traded between $50.35 and $55.36. ATM implied volatility averaged 38.4%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded above realized volatility by 10.1% (HV 20d: 28.2%). Max pain ranged from $46.25 to $52.50. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.80.

Notable Days

  • 2025-06-06: Highest Volume — 43,208 contracts
  • 2025-06-20: Largest IV drop — 14.3% change
  • 2025-06-30: Highest IV Rank — 26.7%
  • 2025-06-30: Largest Expected Move — 13.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.05$50.35$55.36$52.05$55.36
Max Pain$51.12$46.25$52.50$46.25$51.25
ATM IV38.4%34.1%45.3%35.2%45.3%
Expected Move11.2%9.8%13.0%10.1%13.0%
HV 20d28.2%24.0%33.7%28.8%31.4%
HV 60d63.2%61.0%70.0%70.0%61.2%
IV Rank19.0%14.2%26.7%15.4%26.7%
IV Percentile73.6%61.9%87.7%67.1%87.7%
Term Structure-0.4%-6.0%5.0%2.6%-6.0%
VWIV39.6%34.7%45.7%37.0%45.7%
Skew 25d4.0%2.1%6.1%4.4%2.1%
Skew 10d7.6%4.7%11.2%8.0%5.2%
Call IV 25d37.7%33.2%45.0%35.9%45.0%
Put IV 25d41.7%36.8%47.1%40.3%47.1%
Bid-Ask Spread %45.3530.4768.9868.9834.28
Gamma HHI0.130.090.360.120.12
Net GEX3.5M-3.5M6.4M5.7M6.2M
Net DEX-275.9M-369.2M19.0M-322.6M-360.8M
Net VEX-1.8M-1.9M-48.9K-1.8M-1.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.800.102.161.050.26
Total Volume12,249.654,14443,20822,7288,594
Total OI256,900.46,014312,571262,720232,923

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$52.05$46.2535.2%10.1%28.8%15.4%37.0%4.4%2.6%5.7M-322.6M-1.8M1.0568.98N/AN/A11,09611,632147,452115,268
2025-06-03$52.05$48.7534.1%9.8%28.4%14.2%34.7%3.6%4.6%5.5M-320.3M-1.8M1.5863.76N/AN/A2,7724,392153,344122,568
2025-06-04$51.63$48.7534.9%10.0%28.6%15.1%35.6%2.6%4.8%5.0M-304.2M-1.8M1.0156.95N/AN/A4,6284,692153,348123,660
2025-06-05$51.78$52.5036.5%11.3%28.7%16.9%41.5%4.5%-0.5%4.8M-305.0M-1.9M1.4739.82N/AN/A3,0564,480153,964127,428
2025-06-06$53.31$52.5035.6%11.0%28.7%15.9%38.4%3.8%-1.0%6.4M-369.2M-1.9M0.1734.49N/AN/A37,0646,144154,580130,460
2025-06-09$51.07$52.5034.8%11.0%33.7%15.0%38.8%3.7%-1.0%4.4M-279.4M-1.9M0.2535.91N/AN/A22,4485,708168,028133,628
2025-06-10$51.01$52.5034.7%11.1%27.7%14.8%39.5%3.8%-0.9%3.3M-273.2M-1.9M0.6736.81N/AN/A4,9083,296163,112135,728
2025-06-11$50.98$51.2539.1%11.2%24.3%19.8%39.0%4.1%-1.3%2.9M-268.8M-1.9M0.6037.31N/AN/A3,9922,396162,372136,256
2025-06-12$51.15$52.5038.8%11.1%24.3%19.5%40.3%4.3%-1.2%2.7M-275.7M-1.9M0.7239.61N/AN/A2,4041,740162,820136,796
2025-06-13$50.35$52.5040.5%11.6%24.0%21.4%42.3%6.1%-0.8%1.8M-238.9M-1.9M0.9944.77N/AN/A3,0563,012163,072137,564
2025-06-16$52.35$51.2540.1%11.5%27.5%20.9%40.1%5.1%-1.2%4.0M-328.4M-1.8M0.3941.88N/AN/A10,8244,260163,108139,700
2025-06-17$52.13$51.2541.0%11.8%27.4%21.9%42.5%4.5%-2.1%3.2M-319.8M-1.8M1.4450.17N/AN/A3,2684,700166,948140,640
2025-06-18$52.60$0.0042.6%12.2%27.5%23.7%40.8%5.0%-2.9%-198.5K19.0M-48.9K0.3354.15N/AN/A7,8232,5845835,431
2025-06-20$51.66$51.2536.5%10.5%27.2%16.9%38.4%2.7%5.0%-3.5M-298.4M-1.8M2.1664.53N/AN/A3,9528,539169,284143,287
2025-06-23$50.56$51.2539.0%11.2%28.1%19.7%39.3%4.3%0.3%2.6M-210.4M-1.8M1.9248.03N/AN/A4,0457,750110,650101,057
2025-06-24$51.64$51.2538.4%11.0%29.2%19.0%37.7%4.1%-0.3%2.8M-231.6M-1.8M0.4454.21N/AN/A3,9991,751111,392105,718
2025-06-25$51.95$51.2538.3%11.0%28.2%18.9%38.9%3.6%0.6%3.0M-239.5M-1.8M0.2934.52N/AN/A4,7021,355112,508106,085
2025-06-26$53.55$51.2539.9%11.4%30.3%20.7%39.8%3.9%-2.6%4.1M-287.0M-1.8M0.2030.47N/AN/A7,4281,449115,649106,362
2025-06-27$53.85$51.2541.9%12.0%30.2%22.9%41.2%4.4%-4.5%4.6M-302.8M-1.8M0.1036.41N/AN/A13,7411,313118,622106,613
2025-06-30$55.36$51.2545.3%13.0%31.4%26.7%45.7%2.1%-6.0%6.2M-360.8M-1.9M0.2634.28N/AN/A6,8281,766126,390106,533