NFLX Options History — August 2025 In August 2025, NFLX traded between $114.53 and $124.61. ATM implied volatility averaged 25.6%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded below realized volatility by 1.2% (HV 20d: 26.8%). Max pain ranged from $110.00 to $121.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.78.
Notable Days 2025-08-08 : Highest Volume — 2,122,390 contracts2025-08-04 : Largest IV drop — 7.6% change2025-08-01 : Highest IV Rank — 11.9%2025-08-05 : Largest Expected Move — 7.7%Monthly Statistics Metric Avg Min Max Open Close Price $120.68 $114.53 $124.61 $115.75 $120.81 Max Pain $113.38 $110.00 $121.00 $121.00 $114.00 ATM IV 25.6% 24.3% 27.1% 27.1% 25.0% Expected Move 7.3% 6.8% 7.7% 7.6% 7.0% HV 20d 26.8% 23.0% 32.1% 28.0% 24.1% HV 60d 25.6% 25.0% 26.5% 25.9% 25.4% IV Rank 8.9% 6.3% 11.9% 11.9% 7.8% IV Percentile 22.8% 6.3% 37.3% 37.3% 11.5% Term Structure 0.2% -0.2% 0.7% -0.2% 0.3% VWIV 26.0% 24.3% 26.8% 26.6% 25.3% Skew 25d 2.6% 1.6% 3.4% 2.3% 3.1% Skew 10d 4.7% 3.8% 6.2% 4.2% 5.4% Call IV 25d 24.7% 23.6% 26.3% 26.3% 23.9% Put IV 25d 27.2% 25.7% 28.6% 28.6% 26.9% Bid-Ask Spread % 51.57 29.05 69.82 69.82 48.26 Gamma HHI 0.04 0.02 0.11 0.07 0.11 Net GEX 78.6M -741.3M 497.6M -741.3M -510.3M Net DEX -9.91B -14.73B -2.95B -3.28B -8.45B Net VEX -57.8M -59.4M -56.4M -59.4M -56.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.57 1.30 0.96 0.87 Total Volume 1,068,578.571 437,030 2,122,390 1,461,250 1,588,420 Total OI 5,760,245.714 4,977,620 6,515,110 6,515,110 5,633,380
Daily Data (21 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 2025-08-01 $115.75 $121.00 27.1% 7.6% 28.0% 11.9% 26.6% 2.3% -0.2% -741.3M -3.28B -59.4M 0.96 69.82 N/A N/A 746,970 714,280 3,054,750 3,460,360 2025-08-04 $116.92 $110.00 25.0% 7.4% 28.5% 7.8% 25.8% 2.5% 0.5% -183.9M -5.64B -58.5M 0.85 49.81 N/A N/A 290,550 247,320 2,560,900 3,239,750 2025-08-05 $114.53 $110.00 26.4% 7.7% 28.7% 10.6% 26.7% 3.4% 0.7% -342.7M -2.95B -57.7M 1.30 52.50 N/A N/A 486,820 633,820 2,637,150 3,320,750 2025-08-06 $117.59 $112.00 25.1% 7.4% 30.1% 8.0% 25.8% 2.9% 0.3% 22.9M -7.71B -59.2M 0.66 53.65 N/A N/A 609,240 403,640 2,747,970 3,329,190 2025-08-07 $117.65 $112.00 26.0% 7.6% 29.2% 9.8% 26.6% 3.3% 0.3% 73.4M -7.83B -59.1M 0.95 54.51 N/A N/A 438,870 415,880 2,805,400 3,359,750 2025-08-08 $121.11 $112.00 25.7% 7.5% 31.2% 9.1% 26.3% 2.1% 0.5% 445.5M -13.57B -59.0M 0.68 57.77 N/A N/A 1,261,410 860,980 2,897,230 3,406,400 2025-08-11 $121.80 $112.00 26.0% 7.5% 30.7% 9.7% 26.7% 1.6% -0.2% 200.3M -11.93B -58.2M 0.69 57.74 N/A N/A 471,240 325,490 2,628,370 3,186,570 2025-08-12 $122.48 $112.00 24.9% 7.2% 30.9% 7.7% 25.3% 2.3% 0.1% 278.2M -12.73B -57.0M 0.90 58.51 N/A N/A 478,720 430,580 2,704,170 3,262,670 2025-08-13 $120.49 $112.00 25.6% 7.3% 31.3% 8.9% 25.7% 2.4% -0.1% -54.5M -9.81B -57.6M 0.73 58.61 N/A N/A 496,240 362,980 2,745,660 3,364,970 2025-08-14 $123.25 $114.00 25.5% 7.3% 32.1% 8.7% 25.9% 2.1% -0.1% 466.8M -14.11B -57.3M 0.61 56.35 N/A N/A 1,051,930 644,020 2,832,520 3,436,140 2025-08-15 $123.89 $114.00 25.2% 7.3% 26.0% 8.2% 26.0% 2.0% 0.4% 497.6M -14.73B -56.8M 0.65 69.38 N/A N/A 834,730 538,850 2,867,670 3,486,680 2025-08-18 $124.61 $114.00 25.3% 7.3% 25.0% 8.4% 26.1% 2.1% 0.2% 334.0M -12.82B -56.5M 0.85 41.00 N/A N/A 366,060 310,660 2,278,720 2,698,900 2025-08-19 $121.26 $114.00 26.2% 7.5% 23.8% 10.1% 26.8% 2.5% 0.2% 18.1M -9.43B -57.2M 0.73 50.09 N/A N/A 636,250 465,470 2,339,250 2,807,200 2025-08-20 $121.42 $114.00 26.0% 7.4% 23.3% 9.7% 26.2% 3.1% 0.2% 64.2M -9.82B -58.7M 0.65 44.48 N/A N/A 495,810 321,950 2,474,350 2,943,590 2025-08-21 $120.75 $114.00 26.2% 7.5% 23.4% 10.1% 25.6% 3.2% 0.3% 22.6M -9.31B -58.8M 0.87 57.81 N/A N/A 422,610 368,400 2,512,360 2,973,650 2025-08-22 $120.13 $114.00 25.4% 7.3% 23.5% 8.6% 25.7% 3.0% 0.4% -193.1M -8.70B -57.9M 0.80 52.73 N/A N/A 840,350 668,160 2,566,210 3,023,020 2025-08-25 $121.99 $114.00 25.4% 7.3% 23.7% 8.6% 26.3% 2.4% 0.5% 208.5M -10.83B -57.4M 0.71 42.59 N/A N/A 647,860 457,010 2,314,270 2,842,840 2025-08-26 $122.55 $114.00 25.6% 7.2% 23.7% 9.0% 26.2% 2.5% -0.1% 287.7M -11.37B -57.3M 0.66 30.71 N/A N/A 263,380 173,650 2,405,360 2,936,320 2025-08-27 $122.21 $114.00 25.6% 7.2% 23.6% 9.0% 25.6% 2.9% 0.1% 275.5M -10.96B -57.1M 0.57 47.56 N/A N/A 355,210 203,980 2,439,660 2,969,290 2025-08-28 $123.17 $114.00 24.3% 6.8% 23.0% 6.3% 24.3% 2.1% 0.1% 482.1M -12.13B -56.4M 0.64 29.05 N/A N/A 676,770 433,590 2,474,900 2,996,870 2025-08-29 $120.81 $114.00 25.0% 7.0% 24.1% 7.8% 25.3% 3.1% 0.3% -510.3M -8.45B -56.5M 0.87 48.26 N/A N/A 847,900 740,520 2,523,460 3,109,920
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