ONEQ Options History — January 2025

In January 2025, ONEQ traded between $74.70 and $78.79. ATM implied volatility averaged 21.4%, placing in the 31.8% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded below realized volatility by 0.3% (HV 20d: 21.6%). Max pain ranged from $73.00 to $76.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 4.29.

Notable Days

2025-01-27: Highest Volume — 95 contracts
2025-01-14: Largest IV spike — 62.2% change
2025-01-14: Highest IV Rank — 96.9%
2025-01-02: Largest Expected Move — 6.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$76.94	$74.70	$78.79	$75.78	$77.16
Max Pain	$75.00	$73.00	$76.00	$76.00	$76.00
ATM IV	21.4%	15.8%	42.6%	23.9%	22.7%
Expected Move	5.5%	4.4%	6.8%	6.8%	6.5%
HV 20d	21.6%	19.7%	23.7%	20.1%	22.2%
HV 60d	18.8%	17.4%	20.4%	17.4%	19.6%
IV Rank	31.8%	14.7%	96.9%	39.4%	35.7%
IV Percentile	59.0%	12.7%	99.6%	88.5%	83.3%
Term Structure	0.4%	-4.3%	3.1%	-4.3%	-2.0%
VWIV	18.4%	12.4%	23.0%	18.0%	23.0%
Skew 25d	2.8%	-2.3%	5.6%	2.1%	5.4%
Skew 10d	9.0%	7.1%	13.0%	7.1%	9.6%
Call IV 25d	15.3%	10.6%	20.8%	20.8%	16.6%
Put IV 25d	18.0%	13.6%	22.9%	22.9%	22.0%
Bid-Ask Spread %	115.87	108.28	129.61	129.61	112.73
Gamma HHI	0.24	0.13	0.42	0.18	0.25
Net GEX	33.3K	-5.6K	87.1K	18.3K	18.5K
Net DEX	-433.1K	-861.0K	-107.2K	-281.1K	-349.6K
Net VEX	-2.5K	-3.5K	-2.1K	-2.1K	-3.5K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	4.29	0.00	20.00	0.75	5.00
Total Volume	19	0	95	7	24
Total OI	248.65	183	388	183	388

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
2025-01-02	$75.78	$76.00	23.9%	6.8%	20.1%	39.4%	0.0%	2.1%	-4.3%	18.3K	-281.1K	-2.1K	0.75	129.61	N/A	N/A	4	3	127	56
2025-01-03	$77.11	$76.00	18.4%	5.3%	20.3%	22.7%	0.0%	3.5%	-0.8%	21.3K	-375.8K	-2.1K	0.00	125.65	N/A	N/A	5	0	127	59
2025-01-06	$78.06	$73.00	16.2%	5.3%	20.8%	15.8%	18.0%	4.7%	1.8%	31.6K	-523.1K	-2.1K	0.13	113.74	N/A	N/A	8	1	132	59
2025-01-07	$76.61	$73.00	21.9%	4.4%	21.7%	33.2%	14.8%	5.6%	2.9%	23.6K	-430.7K	-2.1K	1.50	118.53	N/A	N/A	2	3	131	60
2025-01-08	$76.59	$73.00	22.3%	5.8%	21.6%	34.5%	20.5%	4.5%	0.7%	19.5K	-364.1K	-2.1K	1.50	112.63	N/A	N/A	2	3	133	61
2025-01-10	$75.39	$74.00	28.4%	6.1%	22.3%	53.3%	20.9%	1.2%	1.2%	8.1K	-240.5K	-2.1K	8.50	114.39	N/A	N/A	2	17	134	64
2025-01-13	$74.97	$75.00	26.3%	5.9%	21.0%	46.8%	19.3%	-2.3%	-0.3%	-5.6K	-107.2K	-2.2K	0.89	113.86	N/A	N/A	28	25	134	81
2025-01-14	$74.70	$75.00	42.6%	6.2%	21.0%	96.9%	22.1%	0.1%	-0.3%	20.4K	-199.4K	-2.2K	3.00	110.55	N/A	N/A	2	6	160	65
2025-01-15	$76.87	$75.00	18.4%	5.3%	23.7%	22.8%	16.5%	1.9%	2.3%	24.1K	-385.6K	-2.3K	0.00	112.62	N/A	N/A	1	0	159	71
2025-01-16	$76.43	$75.00	18.5%	5.3%	23.2%	23.1%	16.9%	1.7%	0.5%	21.5K	-365.5K	-2.3K	0.67	117.12	N/A	N/A	6	4	160	71
2025-01-17	$77.35	$75.00	17.9%	5.1%	23.7%	21.3%	0.0%	4.3%	1.9%	37.6K	-502.1K	-2.2K	0.00	119.47	N/A	N/A	3	0	162	70
2025-01-21	$77.75	$75.00	17.8%	5.1%	19.7%	20.9%	16.8%	4.8%	2.4%	43.1K	-519.9K	-2.2K	0.06	114.21	N/A	N/A	69	4	144	43
2025-01-22	$78.79	$75.00	16.7%	4.8%	20.1%	17.4%	14.4%	3.7%	0.5%	83.8K	-861.0K	-2.7K	13.00	118.33	N/A	N/A	1	13	203	46
2025-01-23	$78.63	$75.00	15.8%	4.5%	20.1%	14.7%	0.0%	3.6%	1.5%	84.4K	-833.8K	-2.7K	0.00	120.13	N/A	N/A	0	0	203	57
2025-01-24	$78.40	$75.00	17.4%	5.0%	20.0%	19.6%	12.4%	1.3%	-1.2%	87.1K	-811.1K	-2.7K	0.00	117.39	N/A	N/A	0	10	203	57
2025-01-27	$76.10	$76.00	22.0%	6.3%	22.2%	33.7%	18.6%	2.5%	0.1%	55.3K	-415.4K	-2.6K	18.00	108.28	N/A	N/A	5	90	203	63
2025-01-28	$77.74	$76.00	21.9%	6.3%	23.6%	33.4%	23.0%	4.0%	-3.0%	26.8K	-390.7K	-3.3K	0.00	111.56	N/A	N/A	0	15	204	147
2025-01-29	$77.25	$76.00	19.3%	5.5%	22.6%	25.5%	0.0%	0.3%	3.1%	21.1K	-337.7K	-3.5K	0.00	114.46	N/A	N/A	3	0	204	162
2025-01-30	$77.18	$76.00	19.0%	5.4%	22.5%	24.5%	19.6%	2.4%	0.9%	24.8K	-368.0K	-3.4K	20.00	112.10	N/A	N/A	1	20	207	163
2025-01-31	$77.16	$76.00	22.7%	6.5%	22.2%	35.7%	23.0%	5.4%	-2.0%	18.5K	-349.6K	-3.5K	5.00	112.73	N/A	N/A	4	20	207	181