NVTS Options History — June 2025

In June 2025, NVTS traded between $5.54 and $8.11. ATM implied volatility averaged 108.6%, placing in the 42.0% IV rank vs the trailing year. The 30-day expected move averaged 31.5%. IV traded below realized volatility by 201.0% (HV 20d: 309.6%). Max pain ranged from $4.50 to $6.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.26.

Notable Days

  • 2025-06-09: Highest Volume — 140,370 contracts
  • 2025-06-06: Largest IV spike — 53.4% change
  • 2025-06-10: Highest IV Rank — 59.2%
  • 2025-06-04: Largest Expected Move — 38.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.88$5.54$8.11$5.54$6.54
Max Pain$5.55$4.50$6.00$4.50$6.00
ATM IV108.6%71.2%136.2%130.7%86.7%
Expected Move31.5%24.5%38.5%37.5%24.8%
HV 20d309.6%118.2%383.7%376.4%118.2%
HV 60d235.3%234.3%236.1%235.0%234.3%
IV Rank42.0%18.6%59.2%55.8%28.3%
IV Percentile60.4%13.9%91.3%90.5%28.2%
Term Structure1.8%-17.8%53.3%-17.8%10.2%
VWIV115.5%92.6%139.3%139.3%92.6%
Skew 25d-14.8%-28.9%45.9%-14.8%-16.4%
Skew 10d-26.7%-91.1%38.7%-31.8%-21.8%
Call IV 25d122.3%83.5%156.8%149.7%103.1%
Put IV 25d107.5%86.7%134.9%134.9%86.7%
Bid-Ask Spread %17.8010.2036.0911.6536.09
Gamma HHI0.190.100.690.180.10
Net GEX791.0K435.2K2.4M465.5K516.8K
Net DEX-75.9M-125.5M-47.6M-47.9M-49.8M
Net VEX-219.7K-248.3K-165.8K-165.8K-244.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.260.140.480.250.17
Total Volume56,964.820,694140,37034,00120,694
Total OI282,871.2217,425350,974232,259252,570

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$5.54$4.50130.7%37.5%376.4%55.8%139.3%-14.8%-17.8%465.5K-47.9M-165.8K0.2511.6527,1416,860179,43452,825
2025-06-03$5.95$4.50129.3%37.1%375.7%54.8%136.0%-28.9%-4.2%531.8K-59.1M-173.3K0.3412.0160,89320,912183,85753,393
2025-06-04$6.74$5.00134.2%38.5%374.6%57.9%136.3%-28.0%-5.4%608.1K-78.3M-195.2K0.2314.8361,61113,913191,72964,455
2025-06-05$6.05$5.0071.2%32.8%379.2%18.6%119.2%-5.2%53.3%528.6K-60.7M-190.9K0.1613.3447,5687,718194,52966,068
2025-06-06$6.14$5.00109.2%31.6%378.8%42.3%121.2%-20.6%0.3%574.7K-62.9M-196.7K0.1415.4831,7574,423199,02967,791
2025-06-09$7.16$5.00124.3%35.1%379.0%51.7%126.9%-23.5%0.1%760.1K-97.5M-209.7K0.2210.20114,74325,627209,84668,844
2025-06-10$8.11$5.00136.2%37.7%379.6%59.2%136.2%45.9%-5.7%962.3K-125.5M-223.4K0.2610.5895,95124,939224,36779,736
2025-06-11$7.92$5.00127.2%36.5%381.0%53.6%127.6%-25.3%0.1%1.1M-119.5M-230.1K0.2411.62100,53824,389239,46288,413
2025-06-12$7.88$6.00126.2%35.5%380.2%52.9%123.6%-23.0%-3.3%1.3M-119.4M-247.9K0.2417.0938,9059,425254,52296,452
2025-06-13$7.33$6.00118.2%33.2%382.5%47.9%120.6%-22.0%-5.5%687.6K-91.4M-236.1K0.4817.1137,22717,820249,37099,528
2025-06-16$7.22$6.00109.9%31.7%383.0%42.8%115.9%-16.3%-1.3%717.0K-89.1M-223.9K0.2524.0234,5198,619224,66589,678
2025-06-17$6.86$6.00106.9%30.8%383.7%40.9%111.2%-17.4%-1.7%612.4K-74.4M-221.6K0.2914.9229,2448,354230,01294,457
2025-06-18$6.96$6.00100.8%28.9%383.0%37.1%106.8%-17.1%4.2%803.6K-78.1M-222.8K0.4621.5026,55912,187232,37193,810
2025-06-20$7.04$6.0098.2%27.9%381.9%35.5%103.2%-15.0%2.3%2.4M-76.0M-224.3K0.2013.6125,6045,088231,66199,041
2025-06-23$6.54$6.0093.4%25.8%187.9%32.5%98.3%-18.7%4.4%435.2K-47.6M-210.7K0.2119.0844,7089,333166,95850,467
2025-06-24$7.25$6.0096.2%28.2%184.2%34.2%101.4%-13.2%-0.7%762.7K-70.3M-240.4K0.2625.8341,06810,648182,43453,195
2025-06-25$7.09$6.0093.2%25.9%130.6%32.4%97.6%-14.9%2.2%885.3K-67.1M-246.8K0.1614.7122,9383,669194,14359,075
2025-06-26$6.63$6.0091.3%26.7%131.9%31.2%101.5%-12.9%1.0%692.5K-54.4M-240.2K0.4019.7527,66311,192201,29460,362
2025-06-27$6.62$6.0089.2%24.5%120.1%29.9%95.2%-9.4%2.7%468.2K-49.4M-248.3K0.2132.5820,4544,395208,36369,218
2025-06-30$6.54$6.0086.7%24.8%118.2%28.3%92.6%-16.4%10.2%516.8K-49.8M-244.9K0.1736.0917,6793,015188,60563,965