ONEY Options History — February 2025

In February 2025, ONEY traded between $110.33 and $112.94. ATM implied volatility averaged 15.6%, placing in the 21.7% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 6.8% (HV 20d: 8.8%). Max pain ranged from $113.00 to $113.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-02-03: Highest Volume — 1 contracts
  • 2025-02-28: Largest IV spike — 31.3% change
  • 2025-02-28: Highest IV Rank — 57.3%
  • 2025-02-28: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$111.65$110.33$112.94$111.06$112.06
Max Pain$113.00$113.00$113.00$113.00$113.00
ATM IV15.6%13.1%23.3%16.0%23.3%
Expected Move4.4%3.7%6.7%4.6%6.7%
HV 20d8.8%7.7%9.9%9.9%8.0%
HV 60d10.9%10.3%12.2%12.2%10.3%
IV Rank21.7%10.0%57.3%23.8%57.3%
IV Percentile45.2%11.9%94.0%59.1%94.0%
Term Structure-0.1%-6.8%1.7%0.0%-6.8%
Skew 25d1.1%0.5%2.3%1.1%0.5%
Skew 10d2.1%0.8%7.7%1.7%2.4%
Call IV 25d13.8%11.4%32.9%14.7%32.9%
Put IV 25d15.0%12.2%33.4%15.7%33.4%
Bid-Ask Spread %133.47126.24149.98144.58149.98
Gamma HHI0.580.521.001.000.52
Net GEX1.5K8261.7K8261.2K
Net DEX-8.6K-10.4K-4.7K-4.7K-9.1K
Net VEX-35-41-15-15-33
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0530110
Total OI1.9471212

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$111.06$0.0016.0%4.6%9.9%23.8%0.0%1.1%0.0%826-4.7K-150.00144.58N/AN/A1010
2025-02-04$111.25$0.0015.6%4.5%9.6%21.9%0.0%1.2%0.2%1.3K-8.7K-400.00145.29N/AN/A0020
2025-02-05$111.56$0.0014.5%4.2%9.5%16.7%0.0%1.0%0.0%1.4K-9.0K-410.00147.22N/AN/A0020
2025-02-06$110.84$113.0014.0%4.1%9.7%14.5%0.0%1.0%0.3%1.4K-8.1K-380.00126.52N/AN/A0020
2025-02-07$110.42$113.0014.7%4.1%9.9%17.6%0.0%0.7%0.9%1.4K-7.4K-360.00126.24N/AN/A0020
2025-02-10$110.62$113.0014.9%4.2%9.2%18.7%0.0%1.4%0.3%1.4K-7.5K-370.00127.64N/AN/A0020
2025-02-11$111.09$113.0015.6%4.1%8.9%21.5%0.0%1.6%0.9%1.5K-8.0K-380.00128.37N/AN/A0020
2025-02-12$110.33$113.0014.3%4.1%8.6%15.8%0.0%0.7%0.7%1.4K-6.8K-350.00128.66N/AN/A0020
2025-02-13$111.50$113.0013.1%3.7%8.8%10.0%0.0%1.0%1.7%1.6K-8.4K-370.00130.68N/AN/A0020
2025-02-14$111.57$113.0013.1%3.8%8.4%10.3%0.0%0.6%1.6%1.6K-8.7K-370.00131.34N/AN/A0020
2025-02-18$112.49$113.0013.7%3.9%8.8%13.2%0.0%0.9%1.1%1.7K-9.9K-380.00131.25N/AN/A0020
2025-02-19$112.94$113.0013.8%4.0%8.6%13.5%0.0%1.1%1.0%1.7K-10.4K-380.00131.87N/AN/A0020
2025-02-20$112.91$113.0013.8%4.0%8.1%13.4%0.0%1.2%-0.0%1.7K-10.4K-370.00132.64N/AN/A0020
2025-02-21$112.09$113.0015.9%4.6%8.6%23.3%0.0%1.3%-0.0%1.5K-9.3K-360.00129.31N/AN/A0020
2025-02-24$112.47$113.0014.8%4.2%8.6%17.9%0.0%0.5%0.0%1.7K-9.8K-350.00131.74N/AN/A0020
2025-02-25$112.44$113.0019.1%5.5%8.3%37.9%0.0%2.3%-1.3%1.5K-9.7K-350.00131.87N/AN/A0020
2025-02-26$112.12$113.0018.2%5.2%7.7%33.8%0.0%1.7%-1.1%1.6K-9.1K-340.00131.60N/AN/A0020
2025-02-27$111.57$113.0017.8%5.1%7.9%31.7%0.0%2.0%-0.7%1.5K-8.5K-340.00129.24N/AN/A0020
2025-02-28$112.06$113.0023.3%6.7%8.0%57.3%0.0%0.5%-6.8%1.2K-9.1K-330.00149.98N/AN/A0020