MARA Options History — November 2025

In November 2025, MARA traded between $10.05 and $18.02. ATM implied volatility averaged 90.6%, placing in the 35.0% IV rank vs the trailing year. The 30-day expected move averaged 26.5%. IV traded above realized volatility by 13.0% (HV 20d: 77.6%). Max pain ranged from $14.00 to $18.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.37.

Notable Days

  • 2025-11-06: Highest Volume — 421,705 contracts
  • 2025-11-24: Largest IV drop — 11.0% change
  • 2025-11-21: Highest IV Rank — 48.5%
  • 2025-11-21: Largest Expected Move — 30.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.35$10.05$18.02$18.02$11.61
Max Pain$16.16$14.00$18.00$18.00$14.00
ATM IV90.6%80.0%103.5%98.8%84.8%
Expected Move26.5%23.8%30.1%29.1%24.9%
HV 20d77.6%61.7%90.4%84.4%86.8%
HV 60d79.3%72.0%85.8%72.0%85.7%
IV Rank35.0%23.3%48.5%43.5%34.9%
IV Percentile58.4%37.3%86.1%77.0%44.4%
Term Structure-0.1%-7.6%4.4%-7.6%4.4%
VWIV101.9%90.7%113.4%113.4%92.9%
Skew 25d-3.4%-23.8%10.5%-16.8%2.6%
Skew 10d-12.1%-52.0%25.1%-48.9%2.7%
Call IV 25d97.0%86.7%112.9%112.4%87.0%
Put IV 25d93.6%82.6%111.3%95.6%89.6%
Bid-Ask Spread %13.929.8628.1813.459.91
Gamma HHI0.070.050.200.050.15
Net GEX4.0M-2.6M16.4M16.4M8.1M
Net DEX2.6M-705.6M320.1M-705.6M22.7M
Net VEX-4.6M-6.6M-3.2M-6.6M-3.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.370.190.620.240.21
Total Volume285,084.211187,677421,705255,867243,203
Total OI2,921,556.7892,683,5803,077,4652,794,7672,889,956

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$18.02$18.0098.8%29.1%84.4%43.5%113.4%-16.8%-7.6%16.4M-705.6M-6.6M0.2413.45N/AN/A205,90249,9651,707,0451,087,722
2025-11-04$16.77$18.0093.6%28.8%87.5%38.0%113.0%-23.8%0.4%10.3M-411.0M-6.1M0.3015.90N/AN/A243,33572,9021,761,6521,110,871
2025-11-05$17.24$18.0087.7%26.0%88.4%31.6%110.4%-18.0%2.4%12.4M-504.0M-6.3M0.3815.53N/AN/A160,01661,4901,806,0031,135,267
2025-11-06$16.18$17.0085.2%25.0%90.4%28.9%111.9%-13.8%-0.5%3.9M-243.6M-5.8M0.2815.99N/AN/A330,73090,9751,823,7351,154,002
2025-11-07$15.63$17.0083.8%24.6%85.9%27.4%105.8%-16.1%-0.8%3.7M-103.8M-5.5M0.3115.57N/AN/A270,60683,2451,853,9951,184,161
2025-11-10$15.77$17.0084.0%24.8%77.8%27.6%101.2%-13.4%2.1%9.3M-246.4M-5.5M0.2813.69N/AN/A146,71840,9591,737,1961,124,866
2025-11-11$14.57$17.0080.0%24.3%72.0%23.3%97.0%-9.8%3.8%3.9M-33.7M-5.0M0.4818.41N/AN/A153,87874,1121,784,6961,139,440
2025-11-12$14.41$17.0081.9%23.8%69.0%25.4%95.6%-6.3%2.9%1.9M28.4M-4.9M0.3328.18N/AN/A183,02360,8671,787,8811,151,451
2025-11-13$12.84$17.0087.2%25.3%67.0%31.0%101.1%-2.7%1.6%-833.0K208.0M-4.3M0.3616.06N/AN/A293,455104,2601,806,9041,166,645
2025-11-14$12.09$17.0089.1%25.8%68.2%33.1%99.5%-2.0%1.5%-940.5K255.5M-4.0M0.6211.48N/AN/A205,921127,6021,870,0861,177,385
2025-11-17$11.32$16.0096.0%27.5%61.7%40.5%101.9%4.5%-3.7%-297.9K271.0M-3.7M0.4911.18N/AN/A194,12694,6521,746,8871,147,489
2025-11-18$12.00$16.0094.3%27.1%69.0%38.6%99.0%4.5%-2.4%1.1M192.1M-4.0M0.4911.78N/AN/A154,60776,3891,789,0331,169,554
2025-11-19$11.13$15.0099.5%28.5%71.1%44.3%103.3%7.2%-4.0%-391.7K259.5M-3.7M0.3114.07N/AN/A213,90866,8761,833,8121,187,932
2025-11-20$10.34$15.00102.6%29.4%71.2%47.6%104.8%6.9%-0.0%-1.5M320.1M-3.3M0.3311.27N/AN/A240,35079,5021,853,7941,190,090
2025-11-21$10.05$15.00103.5%30.1%70.3%48.5%106.2%10.5%-4.7%-2.6M315.5M-3.2M0.569.86N/AN/A205,969115,1441,898,1641,179,301
2025-11-24$11.17$15.0092.1%26.9%84.3%36.3%95.0%9.3%1.1%2.5M152.5M-3.6M0.4210.43N/AN/A178,28074,7861,566,0631,117,517
2025-11-25$11.14$14.0091.8%26.1%84.5%36.0%90.7%7.6%-0.1%3.4M162.3M-3.6M0.3610.63N/AN/A145,32552,9231,620,4461,140,796
2025-11-26$11.29$14.0084.9%24.9%85.1%28.5%92.8%4.9%2.4%5.0M110.4M-3.7M0.1911.17N/AN/A269,10551,4941,649,0601,158,682
2025-11-28$11.61$14.0084.8%24.9%86.8%34.9%92.9%2.6%4.4%8.1M22.7M-3.9M0.219.91N/AN/A201,49741,7061,720,8501,169,106