ONEQ Options History — February 2025

In February 2025, ONEQ traded between $73.31 and $78.87. ATM implied volatility averaged 19.5%, placing in the 26.0% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 0.9% (HV 20d: 18.6%). Max pain ranged from $73.00 to $77.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 0.67.

Notable Days

2025-02-21: Highest Volume — 219 contracts
2025-02-04: Largest IV spike — 29.9% change
2025-02-27: Highest IV Rank — 44.7%
2025-02-27: Largest Expected Move — 7.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$76.90	$73.31	$78.87	$76.43	$73.57
Max Pain	$75.95	$73.00	$77.00	$77.00	$73.00
ATM IV	19.5%	15.3%	25.6%	15.3%	22.6%
Expected Move	5.6%	4.4%	7.3%	4.4%	6.5%
HV 20d	18.6%	14.1%	22.4%	22.4%	16.4%
HV 60d	18.8%	18.0%	19.7%	19.7%	19.6%
IV Rank	26.0%	13.3%	44.7%	13.3%	35.4%
IV Percentile	51.4%	8.7%	90.9%	8.7%	81.7%
Term Structure	0.5%	-2.7%	4.4%	0.9%	-1.4%
VWIV	19.9%	15.4%	26.0%	19.0%	22.2%
Skew 25d	3.8%	-0.4%	7.1%	3.2%	6.2%
Skew 10d	9.1%	0.9%	17.1%	10.4%	5.5%
Call IV 25d	17.0%	11.3%	21.1%	18.7%	17.4%
Put IV 25d	20.7%	17.1%	25.4%	21.9%	23.6%
Bid-Ask Spread %	112.75	103.28	119.08	115.06	111.17
Gamma HHI	0.29	0.18	0.67	0.25	0.27
Net GEX	66.6K	-78.8K	321.7K	-18.0K	57.4K
Net DEX	-507.1K	-1.1M	74.2K	74.2K	-476.4K
Net VEX	-3.1K	-3.8K	-2.4K	-3.4K	-3.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.67	0.00	5.00	0.72	1.67
Total Volume	30.316	0	219	50	16
Total OI	448.421	267	536	412	346

Daily Data (19 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
2025-02-03	$76.43	$77.00	15.3%	4.4%	22.4%	13.3%	19.0%	3.2%	0.9%	-18.0K	74.2K	-3.4K	0.72	115.06	N/A	N/A	29	21	211	201
2025-02-04	$77.27	$77.00	19.9%	5.7%	21.8%	27.3%	19.9%	3.9%	0.5%	4.9K	-242.9K	-3.8K	1.50	112.84	N/A	N/A	8	12	236	222
2025-02-05	$77.25	$77.00	18.7%	5.4%	21.4%	23.7%	17.5%	2.0%	0.8%	-4.3K	-224.0K	-3.7K	1.00	119.08	N/A	N/A	1	1	237	234
2025-02-06	$77.69	$77.00	18.2%	5.4%	20.3%	22.1%	16.0%	2.2%	-1.0%	11.6K	-385.4K	-3.6K	0.00	115.89	N/A	N/A	6	0	238	235
2025-02-07	$76.86	$77.00	16.2%	5.2%	20.7%	15.9%	15.4%	5.8%	0.8%	-10.8K	-147.0K	-3.7K	0.11	111.83	N/A	N/A	19	2	243	235
2025-02-10	$77.61	$77.00	19.9%	5.5%	20.1%	27.2%	24.8%	3.4%	-1.7%	22.5K	-380.4K	-3.4K	0.08	117.59	N/A	N/A	13	1	254	233
2025-02-11	$77.33	$77.00	22.6%	5.4%	20.0%	35.4%	20.5%	2.4%	1.0%	7.7K	-239.9K	-3.5K	0.00	118.56	N/A	N/A	1	0	263	233
2025-02-12	$77.30	$77.00	17.8%	5.1%	19.9%	21.0%	17.8%	6.6%	0.4%	7.8K	-260.4K	-3.4K	0.06	113.88	N/A	N/A	17	1	264	233
2025-02-13	$78.31	$77.00	18.0%	5.2%	17.8%	21.3%	0.0%	2.7%	1.3%	114.2K	-729.5K	-2.9K	5.00	117.38	N/A	N/A	2	10	277	233
2025-02-14	$78.78	$77.00	17.3%	5.0%	17.7%	19.2%	0.0%	4.5%	1.7%	267.6K	-1.1M	-3.1K	0.00	118.25	N/A	N/A	0	0	294	242
2025-02-18	$78.59	$77.00	17.7%	5.1%	17.3%	20.6%	18.6%	5.0%	0.3%	321.7K	-1.0M	-2.8K	0.50	113.19	N/A	N/A	2	1	294	242
2025-02-19	$78.87	$77.00	15.9%	4.6%	17.3%	15.1%	0.0%	5.2%	3.7%	158.6K	-975.3K	-2.8K	0.00	116.48	N/A	N/A	18	0	294	242
2025-02-20	$78.56	$77.00	17.0%	4.9%	16.7%	18.4%	0.0%	4.7%	4.4%	161.1K	-829.6K	-2.6K	0.00	115.43	N/A	N/A	3	0	277	242
2025-02-21	$76.87	$77.00	21.5%	6.2%	18.4%	32.1%	26.0%	2.9%	1.3%	-78.8K	-141.2K	-2.4K	0.65	106.65	N/A	N/A	133	86	279	242
2025-02-24	$76.27	$73.00	19.7%	5.6%	18.5%	26.5%	16.9%	7.1%	-1.0%	60.6K	-705.9K	-2.6K	0.18	104.75	N/A	N/A	28	5	211	56
2025-02-25	$75.01	$73.00	23.1%	6.6%	16.3%	37.1%	20.4%	-0.4%	-1.4%	59.8K	-560.0K	-2.7K	0.36	103.28	N/A	N/A	64	23	236	59
2025-02-26	$75.16	$73.00	23.4%	6.7%	14.1%	37.8%	25.1%	3.8%	-2.7%	65.5K	-777.0K	-3.1K	0.00	106.79	N/A	N/A	25	0	274	76
2025-02-27	$73.31	$73.00	25.6%	7.3%	16.3%	44.7%	17.8%	0.6%	2.0%	55.3K	-528.3K	-2.9K	0.22	104.07	N/A	N/A	23	5	256	76
2025-02-28	$73.57	$73.00	22.6%	6.5%	16.4%	35.4%	22.2%	6.2%	-1.4%	57.4K	-476.4K	-3.0K	1.67	111.17	N/A	N/A	6	10	271	75