ONEY Options History — May 2025

In May 2025, ONEY traded between $104.56 and $109.16. ATM implied volatility averaged 21.3%, placing in the 14.0% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded below realized volatility by 1.2% (HV 20d: 22.5%). Max pain ranged from $112.00 to $112.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days.

Notable Days

  • 2025-05-14: Largest IV drop — 36.9% change
  • 2025-05-02: Highest IV Rank — 26.3%
  • 2025-05-02: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$106.87$104.56$109.16$104.56$107.33
Max Pain$112.00$112.00$112.00$112.00$112.00
ATM IV21.3%16.1%30.2%29.5%18.3%
Expected Move5.8%4.6%8.7%8.4%5.2%
HV 20d22.5%13.1%45.1%45.1%15.1%
HV 60d27.9%27.4%28.4%27.4%28.3%
IV Rank14.0%7.1%26.3%25.3%9.0%
IV Percentile74.8%46.0%97.2%96.8%63.1%
Term Structure-0.4%-8.4%2.1%-8.4%0.5%
Skew 25d4.1%1.0%8.9%2.8%2.1%
Skew 10d3.4%1.6%6.9%5.1%3.7%
Call IV 25d16.6%13.1%35.8%35.1%15.2%
Put IV 25d20.7%14.2%38.8%37.9%17.4%
Bid-Ask Spread %122.29109.15149.96149.96126.33
Gamma HHI0.610.530.780.540.78
Net GEX8266001.2K620758
Net DEX-3.2K-4.6K-1.8K-3.4K-1.8K
Net VEX-14-21-7-18-7
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI22222

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$104.56$0.0029.5%8.4%45.1%25.3%0.0%2.8%-8.4%620-3.4K-180.00149.96N/AN/A0020
2025-05-02$105.75$0.0030.2%8.7%42.1%26.3%0.0%3.0%-7.8%708-4.2K-210.00149.52N/AN/A0020
2025-05-05$105.23$112.0023.6%6.4%38.6%17.3%0.0%8.9%0.0%658-3.1K-170.00109.15N/AN/A0020
2025-05-06$104.63$112.0023.4%6.4%37.0%17.0%0.0%7.7%-0.0%600-2.7K-150.00109.28N/AN/A0020
2025-05-07$104.84$112.0023.4%6.7%35.2%17.0%0.0%8.5%-0.2%614-2.7K-150.00110.87N/AN/A0020
2025-05-08$105.87$112.0021.1%6.0%24.9%14.0%0.0%6.9%0.2%709-3.0K-160.00112.14N/AN/A0020
2025-05-09$105.60$112.0023.1%5.9%20.0%16.6%0.0%6.6%0.8%681-2.9K-140.00112.96N/AN/A0020
2025-05-12$107.98$112.0025.8%5.4%19.7%20.3%0.0%1.4%1.0%988-4.2K-180.00117.75N/AN/A0020
2025-05-13$108.13$112.0026.5%5.0%19.0%21.2%0.0%4.1%1.2%1.0K-4.0K-170.00121.37N/AN/A0020
2025-05-14$106.96$112.0016.7%4.8%19.2%7.9%0.0%1.1%1.6%813-2.7K-130.00121.63N/AN/A0020
2025-05-15$108.06$112.0017.8%5.1%18.5%9.5%0.0%3.1%0.1%989-3.9K-170.00119.97N/AN/A0020
2025-05-16$109.16$112.0016.1%4.6%17.9%7.1%0.0%1.0%2.1%1.2K-4.4K-170.00123.42N/AN/A0020
2025-05-19$109.13$112.0017.4%5.0%15.2%8.9%0.0%4.0%0.3%1.2K-4.6K-170.00122.81N/AN/A0020
2025-05-20$109.02$112.0017.0%4.9%13.1%8.3%0.0%1.8%1.7%1.2K-4.2K-160.00123.26N/AN/A0020
2025-05-21$107.03$112.0020.0%5.7%15.2%12.1%0.0%2.5%-0.5%828-3.1K-130.00119.21N/AN/A0020
2025-05-22$106.55$112.0019.1%5.5%14.8%10.9%0.0%4.9%-0.5%724-2.2K-100.00125.17N/AN/A0020
2025-05-23$106.31$112.0020.9%6.0%14.6%13.3%0.0%6.9%-0.9%684-2.2K-100.00119.86N/AN/A0020
2025-05-27$107.84$112.0018.6%5.3%15.3%10.2%0.0%4.9%0.4%920-2.8K-110.00123.75N/AN/A0020
2025-05-28$106.98$112.0018.7%5.4%15.7%10.3%0.0%1.0%0.6%741-2.0K-80.00124.51N/AN/A0020
2025-05-29$107.25$112.0019.4%5.6%15.4%11.3%0.0%2.8%-0.5%782-2.1K-80.00125.20N/AN/A0020
2025-05-30$107.33$112.0018.3%5.2%15.1%9.0%0.0%2.1%0.5%758-1.8K-70.00126.33N/AN/A0020