ONEQ Options History — September 2025

In September 2025, ONEQ traded between $83.70 and $89.54. ATM implied volatility averaged 17.3%, placing in the 9.6% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 5.7% (HV 20d: 11.6%). Max pain ranged from $83.00 to $87.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 1.19.

Notable Days

  • 2025-09-18: Highest Volume — 63 contracts
  • 2025-09-04: Largest IV drop — 19.6% change
  • 2025-09-02: Highest IV Rank — 13.7%
  • 2025-09-02: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$87.28$83.70$89.54$83.70$88.88
Max Pain$84.48$83.00$87.00$84.00$87.00
ATM IV17.3%14.7%19.5%19.5%16.6%
Expected Move5.0%4.5%5.6%5.6%4.8%
HV 20d11.6%8.6%13.1%12.8%8.6%
HV 60d12.0%11.2%12.8%12.8%11.2%
IV Rank9.6%4.8%13.7%13.7%8.4%
IV Percentile25.6%4.4%50.8%46.4%17.5%
Term Structure1.1%-1.2%3.5%0.0%0.6%
VWIV17.3%14.7%21.5%17.0%17.3%
Skew 25d3.2%-0.8%8.6%6.3%5.9%
Skew 10d4.3%1.8%7.5%5.2%4.5%
Call IV 25d13.4%11.0%16.3%12.2%11.7%
Put IV 25d16.6%13.0%19.8%18.6%17.7%
Bid-Ask Spread %119.42106.64129.91118.89129.91
Gamma HHI0.190.160.220.220.16
Net GEX36.4K27.2K58.8K29.1K34.8K
Net DEX-1.3M-1.6M-767.4K-767.4K-1.3M
Net VEX-3.4K-4.0K-3.0K-4.0K-3.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.190.006.802.500.00
Total Volume15.33316372
Total OI350.143301433323316

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$83.70$84.0019.5%5.6%12.8%13.7%17.0%6.3%0.0%29.1K-767.4K-4.0K2.50118.89N/AN/A2522994
2025-09-03$84.43$84.0019.3%5.5%13.1%13.3%19.7%3.0%-0.3%29.2K-944.4K-3.9K0.11122.09N/AN/A36423098
2025-09-04$85.32$83.0015.5%5.1%13.1%6.3%0.0%5.8%2.5%27.2K-1.0M-3.9K0.57116.07N/AN/A74266101
2025-09-05$85.37$83.0014.7%5.2%13.1%4.8%0.0%6.0%1.7%29.7K-1.1M-3.7K0.00106.64N/AN/A04266101
2025-09-08$85.98$83.0017.1%4.7%13.0%9.2%0.0%3.2%2.0%32.8K-1.2M-3.5K1.00124.56N/AN/A11266102
2025-09-09$86.13$83.0017.1%4.8%13.0%9.3%0.0%3.3%1.8%33.9K-1.2M-3.6K0.00123.30N/AN/A10266103
2025-09-10$86.16$83.0017.0%4.9%12.2%9.0%0.0%2.9%1.7%30.9K-1.2M-3.4K5.00120.99N/AN/A15266103
2025-09-11$86.84$83.0015.8%4.5%12.5%6.9%14.7%1.9%3.1%39.8K-1.4M-3.2K0.33124.38N/AN/A31268103
2025-09-12$87.25$83.0016.1%4.6%12.5%7.5%15.4%1.3%3.5%39.3K-1.4M-3.2K0.00124.47N/AN/A340270107
2025-09-15$87.91$83.0016.3%4.7%12.5%7.7%16.9%0.1%3.2%37.4K-1.4M-3.0K0.00121.69N/AN/A360263107
2025-09-16$88.06$83.0016.9%4.8%12.5%8.9%16.8%2.3%1.1%46.4K-1.5M-3.0K0.40122.08N/AN/A104272107
2025-09-17$87.68$83.0016.8%4.8%11.3%8.6%16.2%1.4%2.6%52.6K-1.5M-3.1K0.00114.99N/AN/A120280108
2025-09-18$88.48$83.0016.3%4.7%11.0%7.7%15.2%1.7%0.7%58.8K-1.6M-3.0K3.85119.59N/AN/A1350284108
2025-09-19$88.80$86.0016.4%4.7%10.8%8.0%19.0%1.9%0.7%36.5K-1.4M-3.3K6.80120.73N/AN/A534275158
2025-09-22$89.54$86.0017.9%5.1%9.6%10.7%18.1%2.1%-0.4%35.6K-1.4M-3.2K0.05120.20N/AN/A22122180
2025-09-23$88.88$86.0019.3%5.5%10.2%13.4%19.0%1.3%-1.2%35.4K-1.3M-3.2K1.00115.16N/AN/A2222081
2025-09-24$88.42$87.0018.8%5.4%10.5%12.4%21.5%8.6%-0.1%36.0K-1.3M-3.4K0.00109.02N/AN/A0422283
2025-09-25$87.94$87.0018.4%5.3%10.8%11.8%16.4%-0.8%2.6%33.7K-1.2M-3.5K0.80114.41N/AN/A5422285
2025-09-26$88.23$87.0018.0%5.2%10.7%11.0%0.0%3.3%-0.6%31.3K-1.2M-3.3K0.00117.86N/AN/A2022387
2025-09-29$88.81$87.0019.3%5.5%9.7%13.3%16.9%6.4%-1.1%34.7K-1.3M-3.1K0.25120.82N/AN/A4122587
2025-09-30$88.88$87.0016.6%4.8%8.6%8.4%17.3%5.9%0.6%34.8K-1.3M-3.1K0.00129.91N/AN/A2022888