MFC Options History — April 2025

In April 2025, MFC traded between $26.72 and $32.23. ATM implied volatility averaged 38.7%, placing in the 50.3% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded below realized volatility by 15.9% (HV 20d: 54.5%). Max pain ranged from $29.00 to $32.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 1.52.

Notable Days

  • 2025-04-07: Highest Volume — 2,284 contracts
  • 2025-04-04: Largest IV spike — 71.4% change
  • 2025-04-04: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 14.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.27$26.72$32.23$31.74$30.45
Max Pain$29.95$29.00$32.00$30.00$29.00
ATM IV38.7%24.6%68.8%24.6%36.3%
Expected Move10.6%7.6%14.5%7.6%10.4%
HV 20d54.5%28.0%61.7%28.0%61.2%
HV 60d40.0%28.3%43.8%28.3%43.5%
IV Rank50.3%34.7%100.0%37.4%40.7%
IV Percentile93.2%69.0%100.0%69.0%94.8%
Term Structure-4.1%-9.2%1.9%1.9%-5.4%
VWIV36.1%26.5%49.6%26.5%35.2%
Skew 25d9.0%5.9%13.5%5.9%6.8%
Skew 10d20.2%3.8%44.3%22.0%3.8%
Call IV 25d32.1%23.2%43.5%23.4%32.6%
Put IV 25d41.1%29.1%56.0%29.3%39.4%
Bid-Ask Spread %58.7841.0576.3043.4576.30
Gamma HHI0.210.160.260.250.21
Net GEX93.7K-397.6K481.5K481.5K344.2K
Net DEX665.0K-6.5M7.1M-6.1M-3.9M
Net VEX-36.4K-45.7K-30.1K-40.8K-37.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.520.0710.1510.150.36
Total Volume593.238512,2842,27487
Total OI11,478.9529,15113,9419,15110,092

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$31.74$30.0024.6%7.6%28.0%37.4%26.5%5.9%1.9%481.5K-6.1M-40.8K10.1543.45N/AN/A2042,0706,2742,877
2025-04-02$32.23$32.0025.1%7.6%28.1%39.0%27.9%5.9%-1.6%343.1K-6.5M-45.5K0.4941.06N/AN/A3711816,4534,894
2025-04-03$30.59$32.0030.0%8.6%34.0%56.4%30.5%6.0%-2.4%20.4K-1.2M-45.7K1.3942.53N/AN/A971356,7285,063
2025-04-04$27.91$32.0051.4%11.8%47.6%100.0%39.1%7.3%-5.5%-93.7K5.2M-38.0K0.4541.05N/AN/A6112746,7865,138
2025-04-07$27.22$31.0060.4%13.3%47.6%100.0%43.7%11.8%-9.2%-40.4K6.1M-34.6K5.2959.11N/AN/A3631,9217,1875,190
2025-04-08$26.72$31.0068.8%14.5%47.8%100.0%49.6%12.5%-6.0%-38.9K7.0M-31.7K1.0747.44N/AN/A3543787,3435,231
2025-04-09$29.06$31.0034.1%9.8%56.5%36.6%34.3%9.7%-2.1%-210.1K3.1M-39.4K0.6862.92N/AN/A2251527,3955,411
2025-04-10$27.15$31.0046.3%13.3%60.7%58.9%42.0%13.5%-6.0%-50.0K7.1M-32.5K0.0761.42N/AN/A1,5041027,5205,458
2025-04-11$27.98$31.0042.3%12.1%60.6%51.6%45.5%13.1%-4.2%-68.1K5.3M-34.9K0.5651.86N/AN/A150847,8575,514
2025-04-14$28.98$29.0036.4%10.4%61.0%40.9%37.6%10.5%-3.2%-242.5K3.2M-35.5K6.7357.53N/AN/A1841,2387,8905,406
2025-04-15$28.95$29.0035.5%10.2%61.0%39.3%35.2%9.8%-6.1%-397.6K3.7M-34.9K0.3862.96N/AN/A37147,9226,000
2025-04-16$28.43$29.0039.3%11.3%60.6%46.2%34.8%10.0%-4.0%-127.9K5.8M-31.4K0.1667.70N/AN/A157257,9386,003
2025-04-17$28.63$29.0034.5%9.9%60.7%37.3%34.1%8.6%-2.5%143.4K3.6M-31.1K0.3371.02N/AN/A141478,0515,293
2025-04-21$28.30$29.0040.0%11.5%60.8%47.5%36.0%10.5%-3.7%129.3K71.6K-30.1K0.5354.54N/AN/A170906,4952,766
2025-04-22$29.21$29.0036.7%10.5%61.1%41.4%33.8%9.4%-3.9%202.8K-1.5M-33.7K0.8162.80N/AN/A2451996,5732,783
2025-04-23$29.71$29.0034.9%10.0%61.5%38.2%34.2%7.2%-3.9%250.7K-2.4M-36.9K0.1374.66N/AN/A144196,7852,954
2025-04-24$30.14$29.0033.8%9.7%61.7%36.1%32.1%7.5%-3.1%295.6K-3.1M-37.6K0.1856.69N/AN/A119216,8642,958
2025-04-25$30.20$29.0033.6%9.6%61.7%35.8%35.8%7.0%-3.5%318.5K-3.4M-37.9K1.3372.65N/AN/A52696,9782,957
2025-04-28$30.48$29.0035.5%10.2%61.7%39.2%34.7%8.4%-5.6%343.4K-3.8M-37.6K0.5362.99N/AN/A88477,0002,975
2025-04-29$30.63$29.0033.0%9.5%61.5%34.7%35.3%6.7%-4.9%365.0K-4.3M-37.4K0.3163.62N/AN/A68217,0413,015
2025-04-30$30.45$29.0036.3%10.4%61.2%40.7%35.2%6.8%-5.4%344.2K-3.9M-37.2K0.3676.30N/AN/A64237,0763,016