ONEQ Options History — December 2025

In December 2025, ONEQ traded between $89.63 and $93.24. ATM implied volatility averaged 18.2%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 2.4% (HV 20d: 15.8%). Max pain ranged from $87.00 to $90.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.80.

Notable Days

  • 2025-12-22: Highest Volume — 26 contracts
  • 2025-12-18: Largest IV drop — 16.5% change
  • 2025-12-17: Highest IV Rank — 17.7%
  • 2025-12-17: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$92.04$89.63$93.24$91.68$91.54
Max Pain$87.82$87.00$90.00$89.00$87.00
ATM IV18.2%14.6%21.7%21.3%15.3%
Expected Move5.2%4.2%6.2%6.1%4.4%
HV 20d15.8%11.7%20.9%20.8%11.9%
HV 60d16.9%16.5%17.3%16.6%17.3%
IV Rank11.3%4.6%17.7%17.0%5.9%
IV Percentile35.6%4.0%66.3%64.3%6.0%
Term Structure0.7%-1.0%4.1%-0.6%1.8%
VWIV18.5%14.0%23.4%22.7%23.4%
Skew 25d3.4%0.9%5.8%3.9%5.6%
Skew 10d5.3%0.7%9.7%9.1%9.6%
Call IV 25d16.8%11.6%21.9%21.9%11.6%
Put IV 25d20.2%14.7%25.9%25.9%17.2%
Bid-Ask Spread %119.65102.59142.30117.46137.80
Gamma HHI0.130.090.170.110.14
Net GEX36.1K23.9K57.3K28.4K39.5K
Net DEX-710.6K-855.5K-479.9K-621.5K-798.0K
Net VEX-3.8K-4.4K-3.3K-4.4K-3.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.800.003.331.000.80
Total Volume7.81802649
Total OI340.091308380330343

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$91.68$89.0021.3%6.1%20.8%17.0%22.7%3.9%-0.6%28.4K-621.5K-4.4K1.00117.46N/AN/A22195135
2025-12-02$92.33$90.0021.0%6.0%20.9%16.6%0.0%4.3%-0.9%31.4K-673.0K-4.3K3.00120.88N/AN/A13194135
2025-12-03$92.47$90.0020.8%6.0%20.1%16.2%23.4%3.4%-1.0%32.1K-688.1K-4.1K0.25117.48N/AN/A41195136
2025-12-04$92.31$87.0020.2%5.8%20.0%15.0%0.0%4.8%1.5%36.6K-709.1K-4.1K0.00111.14N/AN/A10199136
2025-12-05$92.84$87.0018.7%5.5%18.7%12.3%18.5%1.1%0.2%39.5K-775.7K-4.0K0.00105.39N/AN/A70198136
2025-12-08$92.59$87.0019.9%5.5%18.6%14.5%18.7%4.4%-0.5%39.9K-774.2K-3.9K0.36110.46N/AN/A145199136
2025-12-09$92.90$87.0019.7%5.7%16.3%14.2%20.3%4.1%-0.4%39.2K-757.5K-3.9K1.00111.75N/AN/A11198141
2025-12-10$93.24$87.0018.5%5.3%16.3%11.9%0.0%2.6%-0.0%43.9K-793.2K-3.8K0.00114.52N/AN/A01198142
2025-12-11$92.81$87.0018.1%5.2%16.4%11.2%0.0%2.6%0.5%42.4K-756.7K-3.8K1.33112.33N/AN/A34198141
2025-12-12$91.28$87.0019.1%5.5%15.7%13.0%0.0%3.7%1.0%32.1K-658.9K-3.8K0.33103.87N/AN/A31200145
2025-12-15$90.85$87.0019.2%5.5%15.8%13.2%0.0%3.8%0.6%26.3K-608.8K-3.8K1.00102.59N/AN/A44203146
2025-12-16$91.09$87.0019.4%5.6%15.2%13.6%18.2%3.3%-1.0%24.3K-572.7K-3.7K0.31116.57N/AN/A165205148
2025-12-17$89.63$87.0021.7%6.2%16.1%17.7%20.9%3.7%0.1%23.9K-479.9K-3.8K3.33103.49N/AN/A310221151
2025-12-18$90.87$88.0018.1%5.2%16.8%11.1%19.0%5.4%2.1%36.1K-581.0K-3.8K0.00119.60N/AN/A50222155
2025-12-19$91.40$88.0017.4%5.0%14.6%9.8%15.2%5.8%2.3%57.3K-698.5K-3.6K0.00121.37N/AN/A80225155
2025-12-22$92.15$88.0016.1%4.6%14.5%7.4%14.0%4.5%4.1%26.3K-696.7K-3.4K0.24118.62N/AN/A215181127
2025-12-23$92.65$88.0014.6%4.2%12.2%4.6%14.6%0.9%0.8%38.0K-752.2K-3.4K0.50132.23N/AN/A42194127
2025-12-24$92.90$89.0015.0%4.3%12.1%5.3%16.0%1.9%0.6%38.0K-793.7K-3.4K0.50138.64N/AN/A21194128
2025-12-26$92.87$89.0014.7%4.2%11.7%4.8%14.1%1.9%0.2%40.1K-842.2K-3.3K2.00134.82N/AN/A24197129
2025-12-29$92.28$89.0015.9%4.6%11.9%7.1%23.4%1.6%3.0%38.3K-746.5K-3.4K0.00138.97N/AN/A130199132
2025-12-30$92.17$87.0015.7%4.5%11.9%6.6%0.0%1.0%0.1%41.5K-855.5K-3.4K0.00142.30N/AN/A00211132
2025-12-31$91.54$87.0015.3%4.4%11.9%5.9%0.0%5.6%1.8%39.5K-798.0K-3.5K0.80137.80N/AN/A54211132