MSFT Options History — June 2025 In June 2025, MSFT traded between $461.50 and $498.46. ATM implied volatility averaged 17.6%, placing in the 3.5% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 6.5% (HV 20d: 11.1%). Max pain ranged from $410.00 to $440.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.69.
Notable Days 2025-06-12 : Highest Volume — 393,544 contracts2025-06-30 : Largest IV spike — 16.3% change2025-06-30 : Highest IV Rank — 17.4%2025-06-13 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $478.36 $461.50 $498.46 $461.50 $498.46 Max Pain $427.50 $410.00 $440.00 $410.00 $440.00 ATM IV 17.6% 16.3% 22.5% 18.2% 22.5% Expected Move 4.8% 4.4% 5.2% 5.0% 4.4% HV 20d 11.1% 9.9% 12.5% 11.1% 11.1% HV 60d 36.0% 34.7% 37.6% 37.6% 34.7% IV Rank 3.5% 0.0% 17.4% 4.6% 17.4% IV Percentile 8.8% 0.0% 48.0% 11.5% 48.0% Term Structure 2.0% -0.7% 7.3% 0.4% -0.7% VWIV 17.7% 15.9% 19.0% 18.5% 16.8% Skew 25d 4.0% 2.9% 4.8% 4.6% 3.7% Skew 10d 9.5% 7.0% 11.5% 10.8% 8.8% Call IV 25d 15.9% 14.6% 22.6% 16.2% 22.6% Put IV 25d 19.9% 18.4% 26.3% 20.8% 26.3% Bid-Ask Spread % 5.24 1.52 43.47 1.52 43.47 Gamma HHI 0.08 0.06 0.14 0.06 0.09 Net GEX 1.45B 1.06B 1.89B 1.06B 1.41B Net DEX -31.26B -35.65B -25.80B -25.80B -34.09B Net VEX -136.7M -141.0M -131.0M -134.5M -139.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.44 1.10 0.64 0.75 Total Volume 250,892.25 139,996 393,544 139,996 197,540 Total OI 2,250,954.25 1,967,320 2,483,775 2,151,487 2,096,504
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-06-02 $461.50 $410.00 18.2% 5.0% 11.1% 4.6% 18.5% 4.6% 0.4% 1.06B -25.80B -134.5M 0.64 1.52 N/A N/A 85,179 54,817 1,233,130 918,357 2025-06-03 $462.93 $410.00 16.9% 4.7% 11.1% 0.8% 17.5% 4.4% 0.5% 1.16B -26.44B -134.0M 0.64 1.84 N/A N/A 102,875 65,916 1,253,758 932,645 2025-06-04 $464.30 $410.00 16.7% 4.5% 10.9% 0.2% 16.6% 4.2% 0.5% 1.26B -27.05B -132.8M 0.56 1.65 N/A N/A 102,941 57,744 1,267,514 943,521 2025-06-05 $468.53 $420.00 16.9% 5.1% 11.0% 0.7% 19.0% 4.3% 0.4% 1.50B -29.31B -133.3M 0.66 3.39 N/A N/A 144,396 95,550 1,280,940 956,186 2025-06-06 $470.77 $425.00 16.3% 4.9% 10.9% 0.0% 18.2% 3.8% 0.5% 1.70B -30.63B -131.0M 0.56 3.05 N/A N/A 225,509 125,240 1,295,444 972,864 2025-06-09 $472.78 $420.00 16.4% 4.9% 10.7% 0.3% 18.5% 3.7% 0.5% 1.34B -30.91B -132.1M 0.65 3.10 N/A N/A 139,746 91,220 1,274,014 959,177 2025-06-10 $470.00 $425.00 16.8% 5.0% 10.0% 1.4% 18.4% 3.8% 0.5% 1.24B -29.30B -133.8M 0.76 3.98 N/A N/A 119,922 90,874 1,317,536 985,323 2025-06-11 $472.25 $425.00 17.2% 5.1% 9.9% 2.5% 18.3% 3.6% 0.6% 1.48B -30.66B -134.3M 0.76 3.04 N/A N/A 151,207 114,250 1,337,777 998,500 2025-06-12 $479.04 $425.00 16.9% 4.9% 10.7% 1.5% 17.7% 3.6% 0.5% 1.84B -34.45B -134.5M 0.67 3.02 N/A N/A 235,223 158,321 1,345,253 1,021,051 2025-06-13 $473.79 $430.00 17.8% 5.2% 11.8% 4.2% 18.6% 4.4% 0.5% 1.19B -30.37B -139.9M 0.83 5.24 N/A N/A 183,851 153,213 1,387,519 1,052,399 2025-06-16 $478.74 $430.00 16.7% 4.8% 12.1% 1.0% 18.6% 4.0% 1.1% 1.60B -33.55B -136.3M 0.51 3.06 N/A N/A 152,482 77,833 1,357,537 1,002,927 2025-06-17 $477.91 $430.00 17.5% 5.0% 11.6% 3.2% 19.0% 4.8% 1.0% 1.51B -33.24B -140.8M 0.82 4.08 N/A N/A 93,096 76,032 1,406,810 1,021,520 2025-06-18 $479.86 $430.00 17.3% 5.0% 11.5% 2.7% 18.0% 4.7% 0.9% 1.63B -34.28B -141.0M 1.10 4.10 N/A N/A 81,132 88,923 1,420,272 1,043,350 2025-06-20 $477.30 $430.00 18.4% 5.2% 11.3% 5.7% 18.4% 4.3% 0.9% 1.23B -32.60B -139.2M 0.81 3.75 N/A N/A 154,045 125,085 1,429,600 1,054,175 2025-06-23 $485.65 $435.00 17.8% 4.9% 12.5% 4.2% 16.9% 4.4% 6.0% 1.30B -29.02B -137.8M 0.68 3.03 N/A N/A 174,068 118,356 1,158,558 808,762 2025-06-24 $489.68 $435.00 16.7% 4.5% 11.9% 1.1% 16.3% 3.2% 6.5% 1.51B -31.35B -138.4M 0.74 3.59 N/A N/A 161,294 119,579 1,204,135 840,257 2025-06-25 $491.45 $440.00 17.3% 4.6% 10.8% 2.8% 16.6% 3.8% 6.4% 1.56B -32.22B -139.9M 0.64 3.03 N/A N/A 138,379 88,121 1,229,232 870,725 2025-06-26 $497.06 $440.00 18.6% 4.6% 10.8% 6.2% 16.6% 3.4% 6.7% 1.89B -35.65B -140.9M 0.44 3.55 N/A N/A 235,427 102,958 1,262,070 887,899 2025-06-27 $495.24 $440.00 19.4% 4.5% 11.1% 8.6% 15.9% 2.9% 7.3% 1.63B -34.22B -140.8M 0.63 3.22 N/A N/A 205,629 129,872 1,279,002 912,842 2025-06-30 $498.46 $440.00 22.5% 4.4% 11.1% 17.4% 16.8% 3.7% -0.7% 1.41B -34.09B -139.2M 0.75 43.47 N/A N/A 113,118 84,422 1,227,433 869,071
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