NBIS Options History — June 2025 In June 2025, NBIS traded between $35.76 and $54.97. ATM implied volatility averaged 86.9%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 24.6%. IV traded above realized volatility by 1.6% (HV 20d: 85.3%). Max pain ranged from $30.00 to $45.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.27.
Notable Days 2025-06-05 : Highest Volume — 305,596 contracts2025-06-05 : Largest IV spike — 30.9% change2025-06-05 : Highest IV Rank — 57.7%2025-06-05 : Largest Expected Move — 29.0%Monthly Statistics Metric Avg Min Max Open Close Price $48.05 $35.76 $54.97 $35.76 $54.97 Max Pain $39.75 $30.00 $45.00 $30.00 $45.00 ATM IV 86.9% 69.9% 107.6% 75.6% 88.6% Expected Move 24.6% 21.1% 29.0% 21.1% 24.6% HV 20d 85.3% 78.2% 92.3% 84.0% 91.2% HV 60d 101.2% 94.2% 107.8% 104.0% 94.2% IV Rank 25.8% 0.0% 57.7% 5.1% 28.6% IV Percentile 16.2% 0.0% 70.9% 1.5% 21.3% Term Structure 2.5% -10.3% 20.6% -10.3% 0.2% VWIV 87.8% 74.6% 102.5% 74.6% 86.3% Skew 25d -6.5% -16.3% 0.9% -12.8% -2.6% Skew 10d -11.6% -54.7% 28.7% -16.9% -3.7% Call IV 25d 90.8% 69.3% 110.1% 88.5% 91.3% Put IV 25d 84.3% 53.0% 101.0% 75.7% 88.6% Bid-Ask Spread % 23.76 12.23 43.54 38.32 27.17 Gamma HHI 0.09 0.07 0.12 0.07 0.09 Net GEX 9.9M 4.0M 14.6M 4.0M 10.9M Net DEX -772.8M -1.05B -293.2M -293.2M -899.1M Net VEX -2.8M -3.2M -1.9M -1.9M -3.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.27 0.19 0.38 0.27 0.27 Total Volume 77,908.45 32,110 305,596 38,757 63,808 Total OI 423,365.15 314,056 498,316 314,056 406,203
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 $35.76 $30.00 75.6% 21.1% 84.0% 5.1% 74.6% -12.8% -10.3% 4.0M -293.2M -1.9M 0.27 38.32 N/A N/A 30,429 8,328 234,706 79,350 2025-06-03 $37.26 $30.00 69.9% 21.3% 80.2% 0.0% 75.5% -16.3% 3.1% 5.8M -363.8M -2.0M 0.27 43.54 N/A N/A 25,313 6,797 248,166 83,882 2025-06-04 $39.48 $30.00 82.2% 23.4% 80.9% 18.8% 83.2% -4.3% 11.5% 8.0M -476.6M -2.2M 0.38 31.79 N/A N/A 41,457 15,626 254,275 85,487 2025-06-05 $46.09 $37.00 107.6% 29.0% 90.1% 57.7% 102.5% -9.0% 5.1% 8.4M -795.3M -2.4M 0.23 12.23 N/A N/A 247,968 57,628 266,377 93,411 2025-06-06 $48.44 $40.00 89.7% 26.2% 90.5% 30.2% 92.4% -6.4% 1.1% 10.1M -923.1M -2.7M 0.19 13.65 N/A N/A 81,038 15,334 315,829 115,487 2025-06-09 $52.28 $40.00 93.7% 26.5% 91.3% 36.4% 96.4% -16.0% -1.7% 11.0M -1.04B -2.7M 0.28 20.31 N/A N/A 139,862 38,924 292,878 102,517 2025-06-10 $52.34 $40.00 94.2% 26.0% 78.2% 37.1% 92.0% -9.6% -0.4% 12.5M -1.05B -2.9M 0.22 24.21 N/A N/A 81,669 18,275 329,272 122,043 2025-06-11 $50.36 $40.00 86.9% 25.3% 78.5% 26.1% 91.9% -6.7% 2.0% 13.9M -959.5M -3.0M 0.23 20.77 N/A N/A 61,878 14,082 350,514 129,350 2025-06-12 $50.43 $40.00 87.1% 25.7% 78.6% 26.4% 91.9% -8.7% 3.7% 13.9M -954.1M -3.1M 0.21 22.57 N/A N/A 46,681 9,930 356,650 136,597 2025-06-13 $47.22 $40.00 87.4% 25.4% 83.7% 26.7% 91.0% -3.2% 2.1% 8.7M -740.0M -2.9M 0.29 20.10 N/A N/A 57,674 16,749 359,576 138,740 2025-06-16 $50.33 $40.00 87.7% 25.1% 84.9% 27.2% 89.3% -3.0% -2.8% 11.5M -914.1M -3.0M 0.30 17.97 N/A N/A 46,820 14,045 326,652 127,610 2025-06-17 $48.12 $40.00 87.8% 25.2% 87.0% 27.3% 90.0% -4.3% 3.3% 9.6M -784.7M -3.0M 0.27 16.77 N/A N/A 28,313 7,776 334,232 134,843 2025-06-18 $48.38 $41.00 85.3% 24.5% 84.1% 23.6% 87.7% -4.6% 2.6% 10.4M -807.1M -3.0M 0.25 28.29 N/A N/A 40,517 10,164 338,910 138,702 2025-06-20 $47.91 $42.00 86.0% 24.5% 83.9% 24.6% 87.2% -4.1% 1.7% 6.1M -756.9M -3.0M 0.28 25.37 N/A N/A 40,590 11,171 341,117 139,961 2025-06-23 $47.59 $42.00 84.0% 23.3% 82.8% 21.6% 83.7% 0.9% -9.6% 7.4M -592.9M -2.9M 0.28 17.21 N/A N/A 37,657 10,535 276,755 111,060 2025-06-24 $51.06 $43.00 85.6% 24.0% 85.4% 24.0% 84.2% -4.5% 3.5% 10.0M -767.1M -3.1M 0.32 19.36 N/A N/A 58,176 18,493 285,016 116,875 2025-06-25 $48.55 $45.00 90.6% 23.5% 88.3% 31.7% 86.0% -8.8% 8.4% 8.8M -640.1M -3.0M 0.25 26.97 N/A N/A 40,200 10,128 292,593 126,123 2025-06-26 $52.94 $45.00 82.3% 24.6% 92.3% 19.0% 87.3% -4.7% 20.6% 13.1M -883.2M -3.2M 0.24 19.61 N/A N/A 47,639 11,524 300,548 131,601 2025-06-27 $51.47 $45.00 85.5% 23.6% 90.7% 23.8% 83.6% -2.1% 5.2% 14.6M -809.7M -3.1M 0.32 28.98 N/A N/A 34,010 10,961 307,437 135,958 2025-06-30 $54.97 $45.00 88.6% 24.6% 91.2% 28.6% 86.3% -2.6% 0.2% 10.9M -899.1M -3.2M 0.27 27.17 N/A N/A 50,440 13,368 281,952 124,251
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