SCCO Options History — April 2025 In April 2025, SCCO traded between $75.16 and $95.84. ATM implied volatility averaged 51.8%, placing in the 47.2% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded below realized volatility by 15.0% (HV 20d: 66.8%). Max pain ranged from $92.50 to $95.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 2.81.
Notable Days 2025-04-30 : Highest Volume — 3,956 contracts2025-04-09 : Largest IV drop — 40.3% change2025-04-04 : Highest IV Rank — 100.0%2025-04-08 : Largest Expected Move — 21.0%Monthly Statistics Metric Avg Min Max Open Close Price $87.59 $75.16 $95.84 $93.69 $89.03 Max Pain $93.10 $92.50 $95.00 $95.00 $92.50 ATM IV 51.8% 40.7% 83.9% 41.6% 42.8% Expected Move 14.3% 11.2% 21.0% 12.3% 12.3% HV 20d 66.8% 33.8% 77.3% 36.9% 77.3% HV 60d 47.9% 32.9% 53.2% 32.9% 53.2% IV Rank 47.2% 19.5% 100.0% 55.2% 22.4% IV Percentile 94.9% 83.7% 100.0% 92.1% 89.3% Term Structure -3.6% -13.1% 0.7% 0.6% -3.3% VWIV 47.7% 39.2% 66.4% 42.6% 44.8% Skew 25d 6.3% -4.6% 23.2% 2.1% 3.1% Skew 10d 9.7% -6.1% 24.0% 5.3% 5.5% Call IV 25d 44.9% 34.1% 64.0% 40.7% 40.7% Put IV 25d 51.2% 37.6% 64.9% 42.8% 43.8% Bid-Ask Spread % 69.03 52.02 97.90 74.66 59.68 Gamma HHI 0.10 0.07 0.16 0.12 0.16 Net GEX 60.1K -619.5K 538.5K 456.6K -619.5K Net DEX 11.1M -11.5M 31.1M -545.6K 17.6M Net VEX -276.5K -321.0K -214.9K -300.4K -301.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.81 0.04 31.43 0.50 31.43 Total Volume 958 235 3,956 235 3,956 Total OI 19,255.952 16,030 20,996 18,955 20,996
Daily Data (21 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 2025-04-01 $93.69 $95.00 41.6% 12.3% 36.9% 55.2% 42.6% 2.1% 0.6% 456.6K -545.6K -300.4K 0.50 74.66 157 78 10,902 8,053 2025-04-02 $94.40 $95.00 40.7% 11.2% 33.8% 50.3% 39.7% -4.6% -5.1% 538.5K -3.0M -298.1K 0.56 81.11 474 265 10,964 8,066 2025-04-03 $86.87 $95.00 48.5% 13.4% 45.3% 90.6% 42.0% -4.6% -1.0% -29.7K 17.8M -268.2K 0.64 81.23 432 278 11,010 8,269 2025-04-04 $79.12 $95.00 67.0% 17.8% 55.5% 100.0% 56.8% 0.9% -5.2% -184.3K 29.3M -234.4K 2.17 84.84 367 796 10,995 8,465 2025-04-07 $78.63 $95.00 79.6% 17.5% 53.8% 100.0% 51.9% 12.2% -13.1% -159.2K 27.5M -237.2K 0.53 86.98 453 240 10,908 8,610 2025-04-08 $75.16 $92.50 83.9% 21.0% 54.9% 100.0% 66.4% 0.9% -8.6% -202.2K 31.1M -214.9K 0.50 83.13 270 136 10,911 8,550 2025-04-09 $84.72 $92.50 50.1% 14.4% 70.8% 36.3% 39.2% 14.3% -3.5% -186.8K 21.5M -249.7K 0.25 95.47 1,463 363 10,985 8,402 2025-04-10 $80.78 $92.50 59.4% 17.0% 72.1% 53.7% 57.0% 1.3% -2.3% -78.1K 22.2M -256.8K 1.51 89.86 273 412 11,698 8,593 2025-04-11 $85.16 $92.50 50.9% 14.6% 73.5% 37.8% 47.1% 23.2% 0.7% -10.0K 17.8M -266.5K 0.61 97.90 187 114 11,714 8,684 2025-04-14 $88.60 $92.50 51.7% 14.8% 74.4% 39.2% 49.2% 9.9% -3.7% 78.5K 11.5M -281.2K 0.32 58.06 466 147 11,773 8,709 2025-04-15 $86.75 $92.50 48.0% 13.8% 74.5% 32.2% 48.1% 10.2% -3.6% 19.4K 16.1M -267.6K 1.49 53.80 171 254 12,028 8,745 2025-04-16 $85.69 $92.50 52.7% 15.1% 74.2% 41.1% 49.3% 8.7% -4.3% -73.6K 18.4M -262.4K 0.44 54.95 173 76 12,036 8,748 2025-04-17 $86.55 $92.50 49.5% 14.2% 74.5% 35.0% 48.2% 9.6% -2.3% -93.0K 17.2M -258.2K 1.40 52.88 457 642 11,995 8,624 2025-04-21 $86.69 $92.50 50.8% 14.6% 74.5% 37.6% 50.0% 7.0% -3.5% -88.7K 11.7M -261.6K 0.53 52.02 194 103 8,340 7,690 2025-04-22 $88.90 $92.50 48.5% 13.9% 75.1% 33.3% 45.8% 9.5% -2.8% -12.1K 5.9M -282.1K 0.04 56.97 1,331 48 8,447 7,768 2025-04-23 $92.25 $92.50 48.6% 13.9% 76.3% 33.5% 49.5% 7.3% -3.5% 314.2K -2.5M -305.3K 1.09 55.98 384 420 9,674 7,815 2025-04-24 $95.84 $92.50 47.2% 13.5% 76.4% 30.7% 46.7% 6.3% -3.8% 481.9K -11.5M -321.0K 0.55 54.95 655 359 9,862 8,116 2025-04-25 $93.98 $92.50 41.3% 11.8% 76.6% 19.5% 42.6% 5.5% -1.2% 482.6K -7.3M -319.1K 0.74 58.47 282 210 10,311 8,290 2025-04-28 $93.57 $92.50 41.9% 12.0% 75.8% 20.7% 40.8% 5.2% -2.3% 420.4K -5.1M -308.0K 1.34 53.49 684 919 10,451 8,413 2025-04-29 $92.97 $92.50 42.4% 12.1% 75.8% 21.6% 43.7% 4.2% -3.0% 206.2K -1.4M -312.8K 12.36 63.18 107 1,322 10,631 9,134 2025-04-30 $89.03 $92.50 42.8% 12.3% 77.3% 22.4% 44.8% 3.1% -3.3% -619.5K 17.6M -301.1K 31.43 59.68 122 3,834 10,652 10,344
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