META Options History — June 2025

In June 2025, META traded between $667.50 and $737.97. ATM implied volatility averaged 28.9%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 1.2% (HV 20d: 27.7%). Max pain ranged from $545.00 to $650.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.43.

Notable Days

2025-06-26: Highest Volume — 592,269 contracts
2025-06-30: Largest IV spike — 17.4% change
2025-06-30: Highest IV Rank — 24.9%
2025-06-05: Largest Expected Move — 8.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$698.26	$667.50	$737.97	$671.06	$737.97
Max Pain	$620.00	$545.00	$650.00	$545.00	$650.00
ATM IV	28.9%	27.5%	36.2%	29.4%	36.2%
Expected Move	8.0%	7.3%	8.6%	8.4%	7.5%
HV 20d	27.7%	22.3%	35.3%	35.1%	26.0%
HV 60d	53.0%	51.2%	55.2%	55.2%	51.4%
IV Rank	9.0%	5.8%	24.9%	10.0%	24.9%
IV Percentile	21.9%	9.5%	56.3%	27.8%	56.3%
Term Structure	3.0%	-1.1%	10.8%	0.3%	-1.1%
VWIV	28.6%	26.4%	30.4%	29.9%	26.9%
Skew 25d	3.2%	2.4%	4.4%	3.5%	3.2%
Skew 10d	6.8%	5.4%	9.0%	7.6%	6.1%
Call IV 25d	27.4%	25.8%	37.3%	27.9%	37.3%
Put IV 25d	30.6%	28.4%	40.5%	31.4%	40.5%
Bid-Ask Spread %	2.93	2.14	4.13	2.66	2.60
Gamma HHI	0.07	0.03	0.35	0.04	0.05
Net GEX	1.04B	364.7M	2.17B	773.0M	1.06B
Net DEX	-37.20B	-46.00B	-28.89B	-34.96B	-39.07B
Net VEX	-174.8M	-180.5M	-168.8M	-171.3M	-174.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.43	0.32	0.59	0.42	0.39
Total Volume	389,161.85	201,031	592,269	492,775	441,395
Total OI	2,052,439.6	1,765,992	2,222,102	1,997,367	1,838,360

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 Vol	Put Vol	Call OI	Put OI
2025-06-02	$671.06	$545.00	29.4%	8.4%	35.1%	10.0%	29.9%	3.5%	0.3%	773.0M	-34.96B	-171.3M	0.42	2.66	347,784	144,991	1,152,103	845,264
2025-06-03	$667.50	$550.00	28.8%	8.2%	35.3%	8.8%	28.9%	3.2%	0.5%	838.2M	-34.33B	-172.3M	0.49	2.23	198,045	97,865	1,208,303	878,424
2025-06-04	$685.34	$545.00	29.3%	8.3%	34.9%	9.8%	29.5%	2.6%	0.3%	1.17B	-40.83B	-176.3M	0.37	2.14	419,000	155,077	1,232,988	890,940
2025-06-05	$686.49	$610.00	29.4%	8.6%	34.8%	10.1%	30.4%	2.9%	0.4%	1.24B	-40.84B	-180.5M	0.40	4.13	281,409	113,390	1,273,511	917,990
2025-06-06	$699.16	$615.00	27.5%	8.1%	34.9%	6.0%	29.1%	2.4%	0.5%	2.17B	-46.00B	-177.9M	0.40	3.13	416,267	165,293	1,285,590	929,270
2025-06-09	$695.30	$620.00	28.0%	8.2%	34.4%	7.0%	29.2%	2.7%	0.4%	953.5M	-40.86B	-177.1M	0.50	3.11	147,033	73,267	1,225,156	883,573
2025-06-10	$700.96	$625.00	27.9%	8.2%	24.0%	6.9%	28.9%	2.4%	0.6%	1.05B	-42.47B	-177.2M	0.45	3.20	163,920	73,219	1,244,866	903,057
2025-06-11	$692.91	$625.00	27.7%	8.1%	22.9%	6.3%	29.2%	3.0%	0.7%	948.2M	-39.69B	-177.8M	0.52	3.26	184,555	95,913	1,264,501	914,466
2025-06-12	$693.88	$630.00	27.5%	8.1%	22.8%	5.9%	29.9%	3.4%	0.8%	915.8M	-39.37B	-177.6M	0.59	3.17	152,277	90,374	1,275,046	928,164
2025-06-13	$682.23	$630.00	29.2%	8.5%	22.3%	9.6%	30.3%	4.4%	0.8%	511.8M	-34.85B	-177.3M	0.36	3.68	396,497	143,788	1,286,211	935,891
2025-06-16	$701.82	$630.00	27.9%	8.0%	23.6%	6.7%	28.8%	3.3%	1.3%	910.3M	-36.26B	-173.2M	0.32	2.87	348,587	110,972	1,133,376	889,213
2025-06-17	$698.19	$635.00	28.8%	8.3%	23.9%	8.7%	29.8%	3.8%	1.2%	983.1M	-35.07B	-175.9M	0.39	3.36	199,374	77,073	1,196,413	913,350
2025-06-18	$697.15	$635.00	28.0%	8.0%	23.7%	6.9%	28.4%	3.9%	1.4%	979.6M	-34.49B	-175.3M	0.43	3.66	140,954	60,077	1,209,522	927,604
2025-06-20	$682.41	$640.00	28.9%	8.2%	25.4%	9.0%	28.7%	4.1%	1.2%	364.7M	-29.09B	-168.8M	0.53	3.16	333,555	175,396	1,221,136	934,339
2025-06-23	$696.62	$640.00	28.4%	7.9%	26.1%	7.8%	27.7%	3.8%	9.5%	631.9M	-28.89B	-171.4M	0.54	2.39	168,458	90,573	1,021,067	744,925
2025-06-24	$711.31	$640.00	27.5%	7.6%	25.7%	5.8%	27.1%	2.9%	10.2%	951.8M	-33.63B	-171.3M	0.36	2.78	275,508	98,498	1,054,252	761,732
2025-06-25	$709.04	$640.00	27.5%	7.6%	25.5%	5.9%	26.5%	3.2%	10.2%	1.05B	-33.05B	-171.5M	0.47	2.45	171,824	81,544	1,091,307	772,324
2025-06-26	$725.48	$645.00	29.4%	7.5%	26.2%	10.1%	27.0%	2.6%	10.1%	1.51B	-39.27B	-172.7M	0.37	2.14	432,377	159,892	1,118,537	784,622
2025-06-27	$730.37	$650.00	30.8%	7.3%	26.1%	13.2%	26.4%	2.6%	10.8%	1.84B	-41.02B	-176.3M	0.39	2.57	400,107	157,109	1,151,927	809,472
2025-06-30	$737.97	$650.00	36.2%	7.5%	26.0%	24.9%	26.9%	3.2%	-1.1%	1.06B	-39.07B	-174.6M	0.39	2.60	318,155	123,240	1,072,281	766,079