PYPL Options History — January 2025 In January 2025, PYPL traded between $83.41 and $91.48. ATM implied volatility averaged 43.9%, placing in the 60.2% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 10.0% (HV 20d: 33.9%). Max pain ranged from $75.00 to $87.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.47.
Notable Days 2025-01-17 : Highest Volume — 187,677 contracts2025-01-06 : Largest IV spike — 22.6% change2025-01-30 : Highest IV Rank — 76.3%2025-01-30 : Largest Expected Move — 14.3%Monthly Statistics Metric Avg Min Max Open Close Price $88.33 $83.41 $91.48 $86.26 $88.75 Max Pain $84.13 $75.00 $87.50 $75.00 $87.50 ATM IV 43.9% 32.9% 47.1% 32.9% 44.6% Expected Move 12.3% 7.7% 14.3% 8.5% 13.9% HV 20d 33.9% 30.0% 39.5% 36.0% 32.3% HV 60d 31.7% 29.6% 33.2% 29.7% 31.0% IV Rank 60.2% 21.9% 76.3% 21.9% 70.3% IV Percentile 72.7% 52.0% 81.0% 52.0% 73.8% Term Structure -0.5% -3.6% 15.3% 13.9% -2.4% VWIV 43.6% 27.3% 51.8% 30.6% 48.9% Skew 25d 1.1% -0.4% 2.4% 1.2% 1.2% Skew 10d 1.8% -0.6% 5.9% 1.9% 2.5% Call IV 25d 43.7% 27.7% 47.9% 29.8% 45.3% Put IV 25d 44.9% 28.8% 49.6% 31.0% 46.5% Bid-Ask Spread % 12.11 4.41 24.51 5.03 4.41 Gamma HHI 0.10 0.08 0.16 0.10 0.08 Net GEX 52.4M 27.0M 90.2M 52.9M 30.2M Net DEX -2.79B -4.18B -2.03B -3.00B -2.03B Net VEX -14.2M -14.5M -13.9M -14.5M -14.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.47 0.20 0.63 0.60 0.33 Total Volume 65,425.1 23,890 187,677 30,438 95,646 Total OI 1,249,044.25 902,899 1,565,925 1,491,034 940,406
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2025-01-02 $86.26 $75.00 32.9% 8.5% 36.0% 21.9% 30.6% 1.2% 13.9% 52.9M -3.00B -14.5M 0.60 5.03 19,053 11,385 1,004,059 486,975 2025-01-03 $87.51 $75.00 33.6% 7.7% 30.0% 24.3% 27.3% 1.1% 15.3% 64.9M -3.25B -14.4M 0.43 11.15 38,721 16,500 1,008,370 487,833 2025-01-06 $89.31 $85.00 41.2% 11.6% 30.8% 48.5% 41.7% -0.4% -1.9% 77.2M -3.59B -14.1M 0.46 19.11 47,924 22,165 999,981 485,576 2025-01-07 $87.73 $85.00 43.2% 11.8% 31.4% 54.9% 41.8% 1.7% -2.0% 62.8M -3.26B -14.1M 0.62 20.51 16,757 10,385 1,003,514 493,448 2025-01-08 $87.95 $85.00 45.4% 11.8% 31.3% 61.8% 42.0% 1.4% -1.7% 65.7M -3.28B -14.2M 0.60 21.18 20,835 12,520 1,006,985 497,513 2025-01-10 $83.41 $85.00 47.1% 12.4% 35.7% 67.3% 44.1% 1.8% -3.6% 27.0M -2.36B -14.1M 0.57 23.76 76,207 43,676 1,009,214 503,431 2025-01-13 $83.68 $85.00 46.3% 12.5% 34.2% 64.8% 44.1% 2.2% -1.5% 33.9M -2.48B -14.0M 0.44 24.51 38,308 16,834 1,006,772 503,476 2025-01-14 $86.85 $85.00 46.3% 12.5% 37.0% 64.5% 45.2% 0.7% -1.8% 59.0M -3.17B -14.2M 0.32 9.55 58,808 18,656 1,015,324 507,638 2025-01-15 $89.77 $85.00 44.9% 12.1% 38.6% 60.3% 43.0% -0.2% -2.4% 88.0M -3.78B -14.0M 0.31 20.37 74,089 23,095 1,019,913 515,630 2025-01-16 $89.38 $85.00 44.3% 11.9% 38.6% 58.3% 42.4% 1.3% -3.3% 90.2M -3.69B -14.1M 0.37 13.12 32,828 12,042 1,035,963 526,157 2025-01-17 $91.48 $85.00 45.2% 12.3% 39.5% 61.0% 43.6% 1.5% -3.2% 68.8M -4.18B -13.9M 0.29 20.56 145,096 42,581 1,037,034 528,891 2025-01-21 $89.85 $85.00 44.1% 12.5% 33.1% 57.8% 44.2% 0.8% -1.6% 47.6M -2.39B -14.4M 0.20 4.47 85,488 16,998 581,830 327,885 2025-01-22 $90.08 $85.00 44.4% 12.7% 32.7% 58.5% 44.5% 0.6% -1.1% 54.9M -2.36B -14.3M 0.52 7.16 29,086 15,098 580,816 334,387 2025-01-23 $89.32 $85.00 44.8% 12.9% 32.8% 59.9% 45.4% 1.0% -1.2% 37.6M -2.18B -14.3M 0.59 10.46 25,950 15,318 583,109 343,458 2025-01-24 $88.95 $85.00 44.9% 13.0% 32.7% 68.4% 45.8% 0.4% -1.8% 29.0M -2.12B -14.3M 0.38 5.46 55,628 21,075 590,939 347,661 2025-01-27 $90.14 $85.00 46.3% 13.9% 32.5% 74.8% 48.6% 1.0% -0.3% 44.6M -2.31B -14.3M 0.56 5.15 22,176 12,391 561,426 341,473 2025-01-28 $88.38 $85.00 46.0% 13.9% 33.3% 75.7% 48.4% 2.4% -2.7% 34.7M -2.05B -14.3M 0.58 6.38 26,190 15,299 566,157 345,634 2025-01-29 $88.81 $85.00 46.1% 14.1% 32.7% 75.8% 49.3% 1.5% -2.4% 38.5M -2.11B -14.2M 0.59 5.24 15,050 8,840 572,455 350,237 2025-01-30 $89.01 $85.00 46.2% 14.3% 32.3% 76.3% 51.8% 1.8% -3.5% 40.2M -2.13B -14.2M 0.63 4.73 30,493 19,311 576,195 353,120 2025-01-31 $88.75 $87.50 44.6% 13.9% 32.3% 70.3% 48.9% 1.2% -2.4% 30.2M -2.03B -14.0M 0.33 4.41 71,806 23,840 577,953 362,453
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