MLN Options History — February 2025 In February 2025, MLN traded between $17.66 and $17.98. ATM implied volatility averaged 49.1%, placing in the 28.6% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 43.3% (HV 20d: 5.8%). Max pain ranged from $19.00 to $21.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-25 : Highest Volume — 151 contracts2025-02-07 : Largest IV spike — 34.5% change2025-02-11 : Highest IV Rank — 41.0%2025-02-03 : Largest Expected Move — 16.5%Monthly Statistics Metric Avg Min Max Open Close Price $17.82 $17.66 $17.98 $17.77 $17.98 Max Pain $19.53 $19.00 $21.00 $21.00 $19.00 ATM IV 49.1% 41.4% 63.4% 57.6% 49.6% Expected Move 12.9% 10.7% 16.5% 16.5% 14.2% HV 20d 5.8% 4.9% 6.2% 5.5% 6.0% HV 60d 6.1% 5.5% 7.3% 7.3% 6.0% IV Rank 28.6% 22.0% 41.0% 36.0% 29.1% IV Percentile 56.4% 29.4% 88.9% 79.4% 62.3% Term Structure -8.9% -18.6% 2.7% -18.6% -13.5% VWIV 19.3% 19.3% 19.3% 19.3% 19.3% Skew 25d -8.1% -42.7% 16.1% -27.4% -14.0% Skew 10d 6.9% -29.7% 51.1% -21.8% 51.1% Call IV 25d 45.4% 15.9% 71.0% 40.8% 42.6% Put IV 25d 37.4% 10.7% 63.1% 13.4% 28.6% Bid-Ask Spread % 162.19 150.53 169.72 158.00 169.72 Gamma HHI 0.65 0.48 1.00 1.00 0.53 Net GEX 11.2K 7.9K 15.2K 8.1K 15.2K Net DEX -103.9K -150.1K -58.9K -60.7K -140.1K Net VEX -403 -629 -278 -294 -563 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 23.895 0 151 0 0 Total OI 378.947 251 477 315 432
Daily Data (19 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $17.77 $21.00 57.6% 16.5% 5.5% 36.0% 0.0% -27.4% -18.6% 8.1K -60.7K -294 0.00 158.00 N/A N/A 0 0 315 0 2025-02-04 $17.80 $21.00 48.7% 14.0% 5.5% 28.3% 0.0% -34.2% 1.6% 7.9K -58.9K -300 0.00 159.64 N/A N/A 0 0 315 0 2025-02-05 $17.91 $21.00 45.0% 12.9% 5.9% 25.1% 0.0% -42.7% 2.7% 8.4K -66.3K -319 0.00 161.41 N/A N/A 0 0 315 0 2025-02-06 $17.89 $21.00 46.5% 10.7% 5.9% 26.4% 0.0% -25.9% -6.5% 8.6K -71.9K -326 0.00 167.86 N/A N/A 0 0 315 0 2025-02-07 $17.84 $21.00 62.5% 10.8% 5.6% 40.3% 19.3% -9.8% -6.6% 8.9K -78.3K -337 0.00 169.33 N/A N/A 100 0 315 0 2025-02-10 $17.81 $19.00 58.4% 11.1% 5.1% 36.7% 0.0% -9.4% -6.6% 12.4K -71.2K -278 0.00 156.95 N/A N/A 0 0 415 0 2025-02-11 $17.80 $19.00 63.4% 11.9% 4.9% 41.0% 0.0% 0.8% -6.8% 12.5K -132.8K -507 0.00 167.60 N/A N/A 0 0 415 0 2025-02-12 $17.66 $19.00 42.6% 12.2% 5.8% 23.1% 0.0% 3.3% -8.1% 12.5K -142.8K -528 0.00 168.25 N/A N/A 0 0 415 0 2025-02-13 $17.77 $19.00 41.4% 11.9% 5.7% 22.0% 0.0% -3.3% -7.0% 12.9K -118.0K -444 0.00 161.39 N/A N/A 0 0 415 0 2025-02-14 $17.80 $19.00 43.2% 12.4% 5.7% 23.5% 0.0% 1.2% -8.3% 12.8K -137.1K -486 0.00 169.29 N/A N/A 0 0 415 0 2025-02-18 $17.69 $19.00 45.9% 13.2% 6.1% 25.9% 0.0% 6.1% -10.2% 11.6K -118.2K -397 0.00 165.69 N/A N/A 0 0 415 0 2025-02-19 $17.73 $19.00 46.0% 13.2% 6.1% 26.0% 0.0% -4.5% -10.1% 10.6K -84.2K -309 0.00 163.11 N/A N/A 0 0 415 0 2025-02-20 $17.77 $19.00 46.8% 13.4% 6.2% 26.6% 0.0% 4.8% -10.5% 12.5K -127.7K -379 0.00 167.68 N/A N/A 62 0 415 0 2025-02-21 $17.84 $19.00 43.7% 12.5% 5.9% 24.0% 0.0% -0.1% -10.7% 9.5K -81.3K -305 0.00 159.16 N/A N/A 109 0 477 0 2025-02-24 $17.80 $19.00 47.0% 13.5% 5.9% 26.8% 0.0% 16.1% -12.5% 9.0K -82.4K -287 0.00 150.53 N/A N/A 32 0 251 0 2025-02-25 $17.91 $19.00 47.2% 13.5% 5.9% 27.0% 0.0% 7.3% -13.1% 10.1K -110.1K -379 0.00 162.60 N/A N/A 151 0 281 0 2025-02-26 $17.94 $19.00 47.5% 13.6% 5.9% 27.2% 0.0% -10.4% -12.2% 14.9K -150.1K -629 0.00 151.28 N/A N/A 0 0 432 0 2025-02-27 $17.93 $19.00 49.3% 14.1% 5.9% 28.8% 0.0% -11.6% -13.0% 14.7K -142.7K -588 0.00 152.09 N/A N/A 0 0 432 0 2025-02-28 $17.98 $19.00 49.6% 14.2% 6.0% 29.1% 0.0% -14.0% -13.5% 15.2K -140.1K -563 0.00 169.72 N/A N/A 0 0 432 0
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