ONEQ Options History — March 2025

In March 2025, ONEQ traded between $68.09 and $73.07. ATM implied volatility averaged 26.0%, placing in the 46.1% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 0.7% (HV 20d: 25.3%). Max pain ranged from $70.00 to $74.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.45.

Notable Days

  • 2025-03-17: Highest Volume — 203 contracts
  • 2025-03-26: Largest IV spike — 42.7% change
  • 2025-03-07: Highest IV Rank — 60.6%
  • 2025-03-11: Largest Expected Move — 11.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$70.21$68.09$73.07$71.83$68.10
Max Pain$73.33$70.00$74.00$73.00$70.00
ATM IV26.0%18.3%30.8%26.9%27.6%
Expected Move7.8%5.7%11.2%7.7%7.2%
HV 20d25.3%18.1%30.7%18.1%29.8%
HV 60d22.1%20.0%23.7%20.0%23.6%
IV Rank46.1%22.4%60.6%48.8%50.8%
IV Percentile85.9%40.5%96.0%93.3%91.7%
Term Structure-0.8%-3.8%3.1%-3.8%-0.8%
VWIV26.5%16.3%37.1%24.6%25.7%
Skew 25d5.6%1.1%11.3%1.1%7.5%
Skew 10d7.0%-0.4%12.9%4.0%1.7%
Call IV 25d21.6%15.0%26.5%26.5%21.4%
Put IV 25d27.3%20.9%34.5%27.6%28.8%
Bid-Ask Spread %102.2796.45110.60102.2698.70
Gamma HHI0.260.170.390.320.17
Net GEX52.8K27.4K84.6K54.6K67.5K
Net DEX-311.0K-718.1K185-384.0K-393.3K
Net VEX-3.5K-5.1K-2.1K-2.7K-4.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.450.005.500.171.83
Total Volume31.47622031417
Total OI486.286347679347627

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$71.83$73.0026.9%7.7%18.1%48.8%24.6%1.1%-3.8%54.6K-384.0K-2.7K0.17102.26N/AN/A12227770
2025-03-04$72.49$73.0026.1%7.5%18.5%46.1%24.5%11.3%-1.9%58.2K-439.7K-2.9K0.67105.33N/AN/A3228271
2025-03-05$73.07$73.0029.7%8.5%18.2%57.1%30.0%8.9%-0.4%60.5K-454.7K-2.9K2.00105.34N/AN/A1228673
2025-03-06$71.03$73.0029.3%8.4%20.3%56.1%25.8%7.4%-1.9%50.5K-284.2K-2.5K0.18102.66N/AN/A661228671
2025-03-07$71.47$73.0030.8%8.8%20.4%60.6%32.0%6.4%-1.2%58.3K-329.7K-2.8K4.00103.80N/AN/A41631783
2025-03-10$68.65$73.0030.1%8.6%24.0%58.3%30.3%5.3%-1.8%32.5K-58.3K-2.1K5.50103.37N/AN/A63332077
2025-03-11$69.13$73.0029.7%11.2%23.8%57.3%21.8%7.1%-0.2%37.8K-97.1K-2.4K0.33103.79N/AN/A3132393
2025-03-12$69.47$73.0028.9%9.8%24.1%54.9%21.7%4.2%-1.4%35.7K-74.6K-2.3K1.00103.79N/AN/A1132094
2025-03-13$68.11$73.0028.5%10.5%24.5%53.7%37.1%8.0%-0.4%27.4K185-2.1K4.50100.92N/AN/A41831995
2025-03-14$69.73$73.0026.1%9.7%25.9%46.2%33.7%2.6%-0.1%34.0K-68.7K-2.4K0.10101.57N/AN/A212323108
2025-03-17$70.49$74.0023.0%6.9%26.2%36.9%0.0%3.3%-0.6%41.8K-142.4K-2.4K0.0199.37N/AN/A2003341107
2025-03-18$68.96$74.0025.9%7.1%26.8%45.6%0.0%5.0%-1.8%50.6K-198.5K-4.3K0.1099.19N/AN/A313535109
2025-03-19$70.21$74.0024.3%6.7%28.0%40.5%25.5%2.2%-0.3%59.6K-310.8K-4.5K1.5097.85N/AN/A23562110
2025-03-20$69.76$74.0022.9%6.6%28.0%36.4%0.0%3.4%-0.6%57.5K-288.3K-4.5K0.00101.25N/AN/A20563113
2025-03-21$69.63$74.0024.2%6.5%27.4%40.5%0.0%2.5%-0.4%36.9K-217.4K-4.4K3.33100.32N/AN/A620566113
2025-03-24$71.47$74.0020.3%6.2%29.5%28.3%25.9%5.6%2.0%73.7K-658.6K-5.1K0.42107.59N/AN/A12540489
2025-03-25$71.89$74.0018.3%5.7%29.2%22.4%0.0%4.0%3.1%84.6K-718.1K-5.0K0.06110.60N/AN/A31241690
2025-03-26$70.38$74.0026.2%7.0%29.9%46.4%27.9%9.9%-3.4%71.4K-600.0K-5.0K4.00100.71N/AN/A1443490
2025-03-27$70.36$74.0023.3%6.5%28.8%37.8%16.3%8.9%-0.7%69.0K-536.4K-4.8K0.75102.78N/AN/A4343491
2025-03-28$68.09$74.0024.8%6.9%30.7%42.1%22.0%3.1%0.0%45.7K-276.0K-4.0K0.0296.45N/AN/A100243892
2025-03-31$68.10$70.0027.6%7.2%29.8%50.8%25.7%7.5%-0.8%67.5K-393.3K-4.7K1.8398.70N/AN/A61153691