MSFT Options History — February 2025 In February 2025, MSFT traded between $393.17 and $415.91. ATM implied volatility averaged 21.7%, placing in the 31.0% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded below realized volatility by 9.1% (HV 20d: 30.8%). Max pain ranged from $410.00 to $450.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.46.
Notable Days 2025-02-20 : Highest Volume — 668,251 contracts2025-02-25 : Largest IV spike — 8.9% change2025-02-27 : Highest IV Rank — 53.9%2025-02-27 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $407.77 $393.17 $415.91 $413.54 $393.17 Max Pain $430.53 $410.00 $450.00 $415.00 $410.00 ATM IV 21.7% 19.6% 25.9% 22.7% 24.3% Expected Move 6.3% 5.7% 7.6% 6.7% 7.1% HV 20d 30.8% 14.3% 35.0% 35.0% 14.3% HV 60d 24.9% 24.3% 25.7% 25.7% 24.6% IV Rank 31.0% 19.2% 53.9% 36.5% 44.9% IV Percentile 47.9% 27.8% 73.0% 58.7% 65.1% Term Structure -0.0% -0.5% 0.2% -0.0% -0.2% VWIV 21.9% 20.0% 25.6% 23.1% 25.0% Skew 25d 2.6% 1.3% 4.5% 1.9% 4.3% Skew 10d 5.9% 3.4% 9.3% 4.6% 9.2% Call IV 25d 20.7% 18.7% 24.1% 22.0% 22.7% Put IV 25d 23.3% 20.8% 28.6% 24.0% 27.0% Bid-Ask Spread % 2.59 2.28 2.97 2.64 2.43 Gamma HHI 0.06 0.03 0.37 0.03 0.05 Net GEX 191.5M -927.4M 1.10B 152.7M -220.3M Net DEX -2.67B -7.32B 1.00B -3.71B 214.1M Net VEX -126.6M -130.5M -123.2M -128.5M -123.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.46 0.20 0.79 0.50 0.79 Total Volume 366,843.105 209,612 668,251 328,505 436,566 Total OI 2,314,862.789 2,147,271 2,467,799 2,184,413 2,303,667
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 $413.54 $415.00 22.7% 6.7% 35.0% 36.5% 23.1% 1.9% -0.0% 152.7M -3.71B -128.5M 0.50 2.64 N/A N/A 219,690 108,815 1,268,862 915,551 2025-02-04 $411.97 $415.00 21.6% 6.1% 34.9% 30.5% 21.4% 1.9% 0.0% 141.0M -2.86B -127.2M 0.33 2.69 N/A N/A 204,979 67,506 1,310,886 935,479 2025-02-05 $412.55 $415.00 21.0% 6.0% 34.6% 27.2% 21.2% 1.9% 0.1% 257.7M -3.63B -128.8M 0.40 2.35 N/A N/A 164,676 65,684 1,357,143 946,529 2025-02-06 $415.00 $450.00 20.2% 5.8% 34.4% 22.5% 20.6% 1.9% 0.1% 421.3M -5.07B -128.9M 0.46 2.97 N/A N/A 221,940 102,620 1,372,753 959,966 2025-02-07 $409.98 $450.00 21.3% 6.1% 34.5% 28.4% 21.6% 2.4% -0.0% -927.4M -1.80B -127.7M 0.43 2.57 N/A N/A 353,538 152,972 1,382,918 970,938 2025-02-10 $411.77 $440.00 20.6% 5.9% 34.4% 24.7% 20.7% 2.2% -0.0% 229.8M -3.29B -126.7M 0.47 2.71 N/A N/A 165,550 78,094 1,296,746 944,102 2025-02-11 $411.60 $440.00 20.0% 5.8% 34.3% 21.8% 20.5% 2.1% 0.1% 199.9M -3.00B -126.7M 0.38 2.49 N/A N/A 152,403 57,209 1,312,848 963,245 2025-02-12 $408.54 $440.00 20.2% 5.8% 34.3% 22.6% 20.6% 2.3% 0.1% 130.3M -1.63B -126.7M 0.49 2.72 N/A N/A 157,035 77,576 1,352,180 976,165 2025-02-13 $410.09 $440.00 19.6% 5.7% 31.7% 19.2% 20.0% 2.1% 0.2% 278.5M -2.71B -126.4M 0.35 2.55 N/A N/A 223,712 78,755 1,370,081 994,318 2025-02-14 $407.36 $440.00 20.2% 5.8% 31.8% 22.6% 20.3% 2.2% 0.2% 176.0M -1.09B -125.6M 0.41 2.70 N/A N/A 323,436 132,522 1,405,405 1,002,863 2025-02-18 $407.91 $440.00 20.5% 5.9% 31.4% 24.5% 21.2% 2.1% 0.1% 418.0M -2.05B -125.1M 0.38 2.58 N/A N/A 180,611 69,370 1,401,291 990,640 2025-02-19 $414.65 $440.00 20.9% 6.0% 32.1% 26.6% 21.2% 1.3% 0.1% 906.3M -7.32B -128.4M 0.20 2.66 N/A N/A 471,008 92,183 1,432,040 1,008,584 2025-02-20 $415.91 $440.00 20.8% 5.9% 28.3% 25.8% 20.2% 1.7% 0.2% 1.10B -7.21B -130.5M 0.41 2.44 N/A N/A 475,322 192,929 1,437,498 1,030,301 2025-02-21 $408.58 $430.00 22.0% 6.3% 28.7% 32.8% 21.8% 3.3% -0.1% 326.3M -2.37B -127.9M 0.52 2.89 N/A N/A 303,219 156,566 1,439,545 1,010,688 2025-02-24 $404.66 $430.00 22.5% 6.5% 28.8% 35.1% 22.4% 3.5% -0.1% 111.4M -1.83B -124.4M 0.61 2.28 N/A N/A 271,638 167,009 1,239,425 907,846 2025-02-25 $397.44 $415.00 24.5% 7.1% 28.7% 46.0% 24.2% 4.1% -0.4% -20.9M -385.9M -123.2M 0.62 2.39 N/A N/A 222,406 138,843 1,293,521 903,803 2025-02-26 $399.62 $415.00 23.9% 7.0% 26.5% 42.9% 24.1% 4.0% -0.2% 100.2M -1.91B -125.0M 0.50 2.40 N/A N/A 206,918 104,013 1,335,169 921,948 2025-02-27 $393.26 $415.00 25.9% 7.6% 26.8% 53.9% 25.6% 4.5% -0.5% -144.4M 1.00B -124.4M 0.49 2.78 N/A N/A 249,436 123,270 1,348,568 938,881 2025-02-28 $393.17 $410.00 24.3% 7.1% 14.3% 44.9% 25.0% 4.3% -0.2% -220.3M 214.1M -123.8M 0.79 2.43 N/A N/A 243,390 193,176 1,373,093 930,574
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