IYE Options History — October 2025

In October 2025, IYE traded between $45.28 and $47.66. ATM implied volatility averaged 20.1%, placing in the 15.1% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 2.9% (HV 20d: 17.2%). Max pain ranged from $43.00 to $48.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 14 of 23 days. Put/call ratio averaged 0.36.

Notable Days

  • 2025-10-30: Highest Volume — 37 contracts
  • 2025-10-14: Largest IV spike — 42.4% change
  • 2025-10-14: Highest IV Rank — 28.4%
  • 2025-10-16: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.66$45.28$47.66$47.66$47.08
Max Pain$47.35$43.00$48.00$43.00$48.00
ATM IV20.1%15.5%27.7%19.8%20.7%
Expected Move6.0%4.7%7.8%5.7%5.9%
HV 20d17.2%14.4%19.0%16.6%17.1%
HV 60d15.7%14.8%16.3%15.1%15.9%
IV Rank15.1%7.0%28.4%14.4%16.2%
IV Percentile40.5%9.9%84.1%36.1%48.8%
Term Structure0.8%-3.7%6.0%1.0%0.7%
VWIV22.8%17.4%34.1%17.4%19.2%
Skew 25d2.7%-4.3%13.4%-4.3%4.1%
Skew 10d1.8%-2.2%10.4%-1.6%-2.2%
Call IV 25d15.9%11.6%25.2%18.0%15.1%
Put IV 25d18.5%13.0%29.9%13.7%19.1%
Bid-Ask Spread %109.4285.67122.9697.37115.58
Gamma HHI0.190.160.300.170.18
Net GEX18.7K9.1K34.4K25.6K11.3K
Net DEX-268.3K-444.3K-158.4K-444.3K-218.2K
Net VEX-1.4K-1.5K-1.2K-1.2K-1.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.003.003.000.00
Total Volume6.52203706
Total OI219.739172263203226

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$47.66$43.0019.8%5.7%16.6%14.4%0.0%-4.3%1.0%25.6K-444.3K-1.2K0.0097.37N/AN/A0016637
2025-10-02$47.09$43.0019.1%5.5%16.9%13.3%17.4%-2.2%1.4%25.6K-399.7K-1.2K3.0085.67N/AN/A72116637
2025-10-03$47.45$43.0019.2%5.5%15.5%13.5%0.0%2.3%1.6%22.0K-382.5K-1.3K0.0096.50N/AN/A17016555
2025-10-06$47.61$48.0019.4%6.2%15.4%13.9%0.0%1.4%-0.9%25.6K-414.2K-1.4K0.00103.93N/AN/A2018255
2025-10-07$47.50$48.0015.5%6.4%15.1%7.0%24.8%1.9%-0.5%25.8K-402.8K-1.4K0.06100.15N/AN/A16118255
2025-10-08$47.40$48.0017.2%6.3%14.4%10.0%0.0%8.6%-1.4%34.4K-424.3K-1.3K0.0098.15N/AN/A0019555
2025-10-09$46.84$48.0016.5%6.5%15.0%8.7%22.1%6.5%-2.0%28.2K-359.1K-1.5K0.5086.03N/AN/A2119555
2025-10-10$45.56$48.0022.4%6.0%17.9%19.2%0.0%4.4%1.9%23.4K-245.3K-1.5K0.00113.17N/AN/A0919656
2025-10-13$45.98$48.0019.5%6.2%18.2%14.0%0.0%2.6%3.0%24.1K-257.1K-1.4K0.00116.12N/AN/A0119665
2025-10-14$45.92$48.0027.7%6.2%17.9%28.4%0.0%1.2%-1.7%24.0K-227.9K-1.4K0.00114.03N/AN/A1019666
2025-10-15$46.03$48.0024.6%7.0%17.9%22.9%0.0%7.6%-2.7%24.9K-267.0K-1.4K0.00114.89N/AN/A1019766
2025-10-16$45.28$48.0027.3%7.8%18.6%27.7%0.0%13.4%-2.7%22.4K-196.0K-1.4K0.00109.30N/AN/A2019665
2025-10-17$45.72$48.0024.2%6.9%18.5%22.2%34.1%4.4%0.8%23.8K-235.1K-1.4K0.00117.39N/AN/A1019665
2025-10-20$46.20$48.0019.1%5.5%19.0%13.3%21.4%3.2%3.5%9.4K-158.4K-1.3K0.33113.72N/AN/A3111854
2025-10-21$46.13$48.0017.1%4.9%17.8%9.9%17.8%-1.5%6.0%9.2K-161.0K-1.3K1.50116.64N/AN/A6912155
2025-10-22$46.77$48.0019.8%5.7%18.2%14.6%24.3%2.8%3.8%9.1K-180.6K-1.4K0.00113.62N/AN/A4012264
2025-10-23$47.39$48.0023.0%6.6%18.7%20.2%25.9%1.3%-0.9%10.4K-246.9K-1.4K0.00112.90N/AN/A2012564
2025-10-24$46.84$48.0018.8%5.4%18.6%12.7%0.0%0.2%3.5%10.0K-187.9K-1.4K0.00116.15N/AN/A0012564
2025-10-27$46.91$48.0016.4%4.7%17.4%8.5%0.0%1.7%2.0%10.9K-207.5K-1.4K0.00119.14N/AN/A0012564
2025-10-28$46.50$48.0017.4%5.0%17.4%10.3%0.0%0.1%4.4%9.5K-161.0K-1.4K0.00114.69N/AN/A0012564
2025-10-29$46.72$48.0021.6%6.2%17.4%17.6%0.0%0.9%-3.7%10.6K-202.0K-1.4K0.00122.96N/AN/A0012564
2025-10-30$46.61$48.0016.6%4.7%16.9%8.9%20.8%0.3%1.3%10.3K-192.4K-1.4K0.00118.54N/AN/A37012564
2025-10-31$47.08$48.0020.7%5.9%17.1%16.2%19.2%4.1%0.7%11.3K-218.2K-1.3K0.00115.58N/AN/A6016264