IYE Options History — June 2025

In June 2025, IYE traded between $43.73 and $46.89. ATM implied volatility averaged 21.7%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 2.6% (HV 20d: 19.0%). Max pain ranged from $43.00 to $45.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.07.

Notable Days

2025-06-12: Highest Volume — 44 contracts
2025-06-27: Largest IV spike — 26.5% change
2025-06-20: Highest IV Rank — 34.9%
2025-06-20: Largest Expected Move — 8.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$45.38	$43.73	$46.89	$43.88	$45.23
Max Pain	$44.40	$43.00	$45.00	$43.00	$45.00
ATM IV	21.7%	16.1%	30.1%	21.7%	20.5%
Expected Move	6.4%	5.0%	8.6%	6.2%	5.9%
HV 20d	19.0%	16.4%	20.7%	19.7%	19.4%
HV 60d	43.2%	42.9%	43.6%	43.4%	43.1%
IV Rank	20.6%	11.1%	34.9%	20.7%	18.6%
IV Percentile	53.9%	17.1%	88.1%	58.3%	45.2%
Term Structure	2.0%	-7.6%	11.1%	2.9%	0.5%
VWIV	21.7%	14.7%	26.3%	14.7%	18.3%
Skew 25d	1.9%	-1.4%	9.7%	0.7%	6.6%
Skew 10d	0.7%	-4.8%	4.7%	-4.8%	2.2%
Call IV 25d	15.6%	12.1%	23.4%	15.5%	14.5%
Put IV 25d	17.6%	14.1%	23.2%	16.2%	21.0%
Bid-Ask Spread %	106.12	96.28	117.24	110.88	104.16
Gamma HHI	0.20	0.14	0.28	0.20	0.15
Net GEX	17.0K	10.2K	33.8K	10.6K	17.0K
Net DEX	-207.6K	-389.1K	-92.5K	-98.3K	-236.6K
Net VEX	-993	-1.3K	-705	-742	-1.3K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.07	0.00	0.67	0.00	0.00
Total Volume	9.75	0	44	0	2
Total OI	136.15	114	171	114	166

Daily Data (20 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
2025-06-02	$43.88	$43.00	21.7%	6.2%	19.7%	20.7%	0.0%	0.7%	2.9%	10.6K	-98.3K	-742	0.00	110.88	N/A	N/A	0	0	95	19
2025-06-03	$44.59	$43.00	19.9%	5.7%	19.3%	17.6%	0.0%	0.7%	11.1%	12.2K	-125.7K	-778	0.00	106.38	N/A	N/A	1	0	95	19
2025-06-04	$43.73	$43.00	18.5%	5.3%	20.7%	15.2%	14.7%	2.3%	8.0%	10.2K	-93.0K	-732	0.00	108.23	N/A	N/A	1	0	95	19
2025-06-05	$43.73	$44.00	20.6%	5.8%	20.6%	18.7%	0.0%	2.8%	4.8%	11.1K	-92.5K	-705	0.00	106.06	N/A	N/A	0	0	95	19
2025-06-06	$44.47	$44.00	16.1%	5.1%	20.3%	11.1%	0.0%	3.0%	5.6%	13.3K	-117.1K	-716	0.00	108.41	N/A	N/A	0	0	95	19
2025-06-09	$44.62	$44.00	16.7%	6.3%	20.3%	12.2%	0.0%	1.4%	5.5%	13.5K	-117.2K	-709	0.00	103.75	N/A	N/A	1	0	96	19
2025-06-10	$45.21	$44.00	18.7%	6.6%	19.0%	15.5%	0.0%	-0.7%	-1.5%	16.3K	-151.5K	-743	0.00	109.57	N/A	N/A	2	0	97	19
2025-06-11	$45.87	$44.00	20.8%	6.0%	17.8%	19.2%	0.0%	2.0%	3.5%	17.6K	-190.4K	-763	0.00	109.35	N/A	N/A	3	0	96	19
2025-06-12	$46.02	$44.00	22.3%	6.4%	17.3%	21.7%	22.3%	0.4%	1.0%	18.6K	-191.1K	-740	0.00	117.24	N/A	N/A	44	0	98	19
2025-06-13	$46.77	$45.00	24.9%	7.1%	18.2%	26.1%	24.8%	2.2%	0.3%	15.9K	-237.2K	-893	0.07	113.98	N/A	N/A	15	1	102	19
2025-06-16	$46.29	$45.00	24.1%	6.9%	18.7%	24.7%	22.2%	1.6%	-2.3%	18.7K	-250.8K	-1.0K	0.08	101.46	N/A	N/A	12	1	114	19
2025-06-17	$46.72	$45.00	28.3%	8.1%	17.8%	31.8%	26.3%	1.7%	-5.4%	20.4K	-295.7K	-1.0K	0.03	98.14	N/A	N/A	36	1	123	20
2025-06-18	$46.55	$45.00	25.8%	7.4%	17.6%	27.5%	25.8%	4.2%	5.3%	33.8K	-346.8K	-1.2K	0.00	96.28	N/A	N/A	6	0	145	20
2025-06-20	$46.89	$45.00	30.1%	8.6%	16.4%	34.9%	0.0%	-1.4%	-7.6%	32.7K	-389.1K	-1.3K	0.00	108.01	N/A	N/A	8	0	151	20
2025-06-23	$45.69	$45.00	24.7%	7.1%	19.3%	25.7%	18.4%	0.4%	0.7%	13.4K	-240.2K	-1.2K	0.03	102.01	N/A	N/A	32	1	122	18
2025-06-24	$45.29	$45.00	23.3%	6.7%	19.7%	23.4%	22.6%	-1.4%	0.8%	15.2K	-241.4K	-1.3K	0.17	102.20	N/A	N/A	6	1	139	19
2025-06-25	$45.09	$45.00	17.3%	5.0%	19.7%	13.2%	18.3%	0.0%	-0.3%	16.1K	-236.1K	-1.3K	0.00	108.67	N/A	N/A	5	0	144	20
2025-06-26	$45.58	$45.00	17.3%	5.0%	19.3%	13.2%	0.0%	2.1%	7.9%	16.8K	-257.3K	-1.3K	0.67	106.15	N/A	N/A	3	2	143	20
2025-06-27	$45.28	$45.00	21.9%	6.3%	19.6%	21.0%	0.0%	9.7%	-0.2%	17.2K	-244.1K	-1.3K	0.00	101.53	N/A	N/A	11	0	146	20
2025-06-30	$45.23	$45.00	20.5%	5.9%	19.4%	18.6%	0.0%	6.6%	0.5%	17.0K	-236.6K	-1.3K	0.00	104.16	N/A	N/A	0	2	146	20