MARA Options History — October 2025

In October 2025, MARA traded between $17.98 and $22.99. ATM implied volatility averaged 97.3%, placing in the 41.9% IV rank vs the trailing year. The 30-day expected move averaged 28.2%. IV traded above realized volatility by 7.2% (HV 20d: 90.0%). Max pain ranged from $16.50 to $18.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 12 of 23 days. Put/call ratio averaged 0.28.

Notable Days

  • 2025-10-10: Highest Volume — 822,508 contracts
  • 2025-10-14: Largest IV spike — 11.0% change
  • 2025-10-15: Highest IV Rank — 57.1%
  • 2025-10-14: Largest Expected Move — 31.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.73$17.98$22.99$18.61$18.13
Max Pain$17.72$16.50$18.00$16.50$18.00
ATM IV97.3%83.3%111.5%83.3%98.6%
Expected Move28.2%23.7%31.5%23.7%29.5%
HV 20d90.0%77.8%106.7%80.0%88.1%
HV 60d69.5%64.2%72.6%65.4%72.1%
IV Rank41.9%26.8%57.1%26.8%43.3%
IV Percentile68.6%41.7%86.5%41.7%76.6%
Term Structure-0.2%-7.1%4.3%1.8%0.6%
VWIV107.8%86.7%126.6%87.0%123.3%
Skew 25d-18.4%-24.9%-10.2%-10.2%-24.9%
Skew 10d-42.7%-66.3%-10.9%-24.3%-51.9%
Call IV 25d114.0%92.7%128.6%93.4%120.5%
Put IV 25d95.6%82.4%110.1%83.2%95.6%
Bid-Ask Spread %7.753.3112.714.2412.71
Gamma HHI0.080.040.440.080.08
Net GEX23.2M6.5M62.8M30.0M7.7M
Net DEX-1.09B-2.00B-556.6M-1.04B-648.1M
Net VEX-7.0M-7.9M-6.5M-6.5M-6.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.280.110.540.280.31
Total Volume396,649.304139,841822,508411,439355,947
Total OI2,845,451.5222,643,4413,043,8902,710,0062,990,632

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$18.61$16.5083.3%23.7%80.0%26.8%87.0%-10.2%1.8%30.0M-1.04B-6.5M0.284.24N/AN/A321,86989,5701,611,3851,098,621
2025-10-02$18.89$17.0084.0%23.9%77.8%27.6%86.7%-10.3%1.5%35.0M-1.13B-6.5M0.266.26N/AN/A366,00094,9181,646,3241,121,092
2025-10-03$18.94$17.0085.2%23.9%77.9%28.9%86.9%-12.1%1.0%62.8M-1.08B-6.6M0.145.10N/AN/A675,08092,1711,686,6571,149,701
2025-10-06$20.23$17.0092.6%27.2%80.2%36.9%100.8%-15.5%1.8%25.9M-1.30B-6.9M0.355.85N/AN/A279,32198,2381,558,8201,084,621
2025-10-07$20.30$17.0091.3%26.2%79.3%35.4%99.4%-16.3%-0.2%28.0M-1.31B-6.9M0.543.31N/AN/A202,629108,4861,609,0141,120,464
2025-10-08$20.38$17.0091.5%26.6%79.0%35.6%106.3%-16.5%2.1%30.0M-1.35B-7.0M0.363.64N/AN/A201,96671,9711,637,6381,141,534
2025-10-09$20.39$18.0094.2%27.4%78.9%38.5%103.4%-18.5%1.6%32.7M-1.33B-7.1M0.264.21N/AN/A214,79656,0891,655,4071,160,224
2025-10-10$18.61$18.0098.1%28.5%86.5%42.7%110.7%-20.8%-0.2%7.4M-817.0M-6.7M0.259.56N/AN/A657,731164,7771,689,0181,177,981
2025-10-13$20.39$18.0099.7%28.4%91.1%44.4%108.4%-17.7%-0.9%26.5M-1.28B-7.0M0.248.54N/AN/A389,96893,2411,604,3281,120,130
2025-10-14$22.20$18.00110.6%31.5%91.7%56.2%114.8%-16.8%-2.0%31.2M-1.82B-7.8M0.2211.79N/AN/A563,154125,9691,685,9621,168,563
2025-10-15$22.99$18.00111.5%31.5%91.8%57.1%114.4%-17.4%-1.6%34.9M-2.00B-7.9M0.347.41N/AN/A312,854106,8861,709,7841,216,006
2025-10-16$20.27$18.00107.7%30.9%101.9%53.1%119.1%-17.2%0.8%21.8M-1.16B-7.5M0.288.13N/AN/A376,633107,1671,744,2941,239,151
2025-10-17$19.54$18.00104.4%29.8%102.6%49.5%110.3%-15.5%0.1%17.2M-975.6M-7.2M0.318.27N/AN/A377,459116,8681,806,3121,237,578
2025-10-20$20.77$18.0098.2%28.3%104.5%42.9%109.4%-18.8%-1.6%20.0M-1.17B-7.4M0.347.13N/AN/A205,17570,6771,579,8101,144,851
2025-10-21$19.88$18.0097.4%28.0%105.7%42.0%103.8%-18.2%-2.1%16.6M-946.2M-7.3M0.275.94N/AN/A166,00044,4541,622,8711,173,601
2025-10-22$19.13$18.00105.4%30.2%106.7%50.6%126.6%-23.3%-7.1%13.7M-834.5M-7.1M0.218.35N/AN/A275,24358,5801,681,5291,186,917
2025-10-23$19.41$18.00101.6%29.3%99.9%46.5%119.6%-24.3%-4.3%15.7M-909.6M-7.2M0.219.67N/AN/A243,38652,0541,705,5461,200,066
2025-10-24$19.38$18.0098.1%28.4%99.9%42.7%117.0%-21.0%-2.6%19.9M-904.4M-7.1M0.227.58N/AN/A286,35963,0901,783,8201,209,174
2025-10-27$19.71$18.0094.5%27.7%85.5%38.9%103.1%-21.9%3.7%20.0M-985.0M-7.1M0.387.96N/AN/A144,18655,4191,660,3131,134,294
2025-10-28$18.80$18.0094.6%28.2%87.0%38.9%108.4%-18.0%4.3%14.7M-768.9M-6.9M0.299.49N/AN/A165,72448,5191,694,8771,162,159
2025-10-29$18.81$18.0097.6%29.5%86.8%42.3%113.2%-23.2%2.3%14.5M-780.0M-6.9M0.2911.48N/AN/A108,73131,1101,733,6901,171,493
2025-10-30$17.98$18.0097.3%28.7%88.1%41.9%107.6%-24.4%-3.0%6.5M-556.6M-6.6M0.1111.61N/AN/A434,77047,6991,748,6341,180,499
2025-10-31$18.13$18.0098.6%29.5%88.1%43.3%123.3%-24.9%0.6%7.7M-648.1M-6.6M0.3112.71N/AN/A272,43983,5081,804,7581,185,874