MFC Options History — June 2025

In June 2025, MFC traded between $30.57 and $32.39. ATM implied volatility averaged 20.2%, placing in the 7.2% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 3.1% (HV 20d: 17.1%). Max pain ranged from $30.00 to $31.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.82.

Notable Days

  • 2025-06-27: Highest Volume — 915 contracts
  • 2025-06-24: Largest IV drop — 22.3% change
  • 2025-06-13: Highest IV Rank — 13.0%
  • 2025-06-13: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.69$30.57$32.39$31.94$31.96
Max Pain$30.05$30.00$31.00$30.00$31.00
ATM IV20.2%16.3%23.3%21.5%18.9%
Expected Move5.9%4.7%6.7%6.2%5.4%
HV 20d17.1%14.7%18.8%18.8%17.2%
HV 60d38.5%37.8%39.9%39.9%37.9%
IV Rank7.2%0.0%13.0%9.6%4.9%
IV Percentile28.5%0.0%54.4%42.5%11.5%
Term Structure2.6%-5.1%6.2%0.5%4.0%
VWIV20.7%16.5%25.2%18.9%20.7%
Skew 25d5.0%1.6%11.1%5.1%3.2%
Skew 10d10.0%5.5%19.7%19.7%10.4%
Call IV 25d18.1%12.1%20.0%19.5%18.2%
Put IV 25d23.1%19.9%26.0%24.7%21.5%
Bid-Ask Spread %68.6644.1380.5744.1361.16
Gamma HHI0.240.140.370.310.18
Net GEX412.2K122.4K776.9K608.9K122.4K
Net DEX-5.1M-8.0M-2.3M-6.6M-3.7M
Net VEX-28.9K-35.4K-24.7K-35.3K-27.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.820.019.170.010.20
Total Volume220.179915249153
Total OI10,023.055,62411,88411,5466,880

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$31.94$30.0021.5%6.2%18.8%9.6%18.9%5.1%0.5%608.9K-6.6M-35.3K0.0144.13N/AN/A24637,9563,590
2025-06-03$31.97$30.0020.7%5.9%18.7%8.1%22.7%3.8%1.1%661.6K-7.0M-35.4K0.3255.63N/AN/A151487,9623,593
2025-06-04$31.98$30.0019.5%5.6%18.6%5.9%18.9%3.0%1.7%639.8K-6.9M-34.1K0.2358.70N/AN/A64157,9923,627
2025-06-05$32.11$30.0020.1%6.2%18.6%6.9%18.8%7.2%1.8%664.8K-7.2M-34.2K0.3469.11N/AN/A91317,9943,629
2025-06-06$32.36$30.0018.8%6.0%18.7%4.4%19.8%4.9%3.0%776.9K-8.0M-33.7K0.7073.74N/AN/A54387,9943,615
2025-06-09$32.39$30.0020.4%6.1%17.6%7.5%20.0%5.7%2.5%728.0K-7.8M-31.7K1.7668.32N/AN/A51908,0013,621
2025-06-10$32.06$30.0018.7%5.8%15.1%4.3%19.8%4.9%2.9%529.8K-6.8M-29.5K0.0668.93N/AN/A8058,0103,625
2025-06-11$32.11$30.0020.6%5.9%15.0%7.9%19.9%4.2%2.8%640.8K-7.1M-30.1K0.4368.09N/AN/A94408,0653,625
2025-06-12$32.11$30.0020.5%5.9%14.7%7.8%22.7%4.5%2.8%498.2K-6.9M-28.8K0.3374.12N/AN/A178598,1083,651
2025-06-13$31.25$30.0023.3%6.7%17.5%13.0%25.1%6.2%1.3%334.5K-4.3M-27.5K0.2874.50N/AN/A75218,1853,663
2025-06-16$31.27$30.0021.5%6.2%17.4%9.7%21.2%11.1%3.5%337.7K-4.3M-26.0K0.2280.57N/AN/A118268,1563,655
2025-06-17$30.91$30.0023.1%6.6%17.7%12.7%21.7%5.4%1.2%270.1K-3.0M-25.9K1.0277.50N/AN/A47488,2073,677
2025-06-18$30.57$30.0020.8%6.0%18.1%8.4%25.2%5.6%-5.1%215.4K-2.3M-24.9K0.1373.80N/AN/A351478,1903,647
2025-06-20$30.68$30.0020.6%5.9%15.3%8.0%22.1%4.8%4.3%196.2K-2.4M-24.7K0.3671.93N/AN/A249908,1973,637
2025-06-23$31.26$30.0021.0%6.0%16.7%8.6%17.9%5.0%4.0%140.4K-2.5M-24.8K0.0670.20N/AN/A372223,6431,981
2025-06-24$31.59$30.0016.3%4.7%16.8%0.0%16.5%5.1%5.7%196.8K-3.3M-25.0K0.2064.26N/AN/A201413,7891,998
2025-06-25$31.31$30.0019.3%5.5%15.8%5.7%22.0%4.3%4.6%177.3K-2.7M-25.9K0.0475.95N/AN/A17473,9222,059
2025-06-26$32.01$30.0019.4%5.6%17.4%6.0%18.1%1.6%6.2%253.5K-4.3M-26.0K0.4768.55N/AN/A73344,0712,063
2025-06-27$31.91$30.0019.1%5.5%17.2%5.4%21.5%4.4%3.1%251.9K-4.1M-26.1K9.1773.95N/AN/A908254,1002,083
2025-06-30$31.96$31.0018.9%5.4%17.2%4.9%20.7%3.2%4.0%122.4K-3.7M-27.4K0.2061.16N/AN/A127264,1262,754