SOUN Options History — February 2025

In February 2025, SOUN traded between $8.96 and $15.82. ATM implied volatility averaged 129.6%, placing in the 36.0% IV rank vs the trailing year. The 30-day expected move averaged 36.5%. IV traded above realized volatility by 2.2% (HV 20d: 127.3%). Max pain ranged from $12.00 to $15.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.50.

Notable Days

  • 2025-02-14: Highest Volume — 544,059 contracts
  • 2025-02-28: Largest IV drop — 13.6% change
  • 2025-02-14: Highest IV Rank — 43.8%
  • 2025-02-14: Largest Expected Move — 40.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.54$8.96$15.82$14.39$10.68
Max Pain$13.63$12.00$15.00$15.00$12.00
ATM IV129.6%112.0%145.4%128.9%112.0%
Expected Move36.5%31.8%40.5%32.3%33.0%
HV 20d127.3%94.5%155.7%117.4%153.5%
HV 60d152.4%141.8%159.3%150.6%154.1%
IV Rank36.0%28.4%43.8%33.4%28.4%
IV Percentile76.1%55.2%87.3%75.8%55.2%
Term Structure-4.0%-13.6%2.7%-4.8%-2.2%
VWIV132.5%113.7%152.4%117.3%120.1%
Skew 25d-16.7%-22.7%-6.7%-11.7%-19.6%
Skew 10d-31.6%-84.1%44.6%-84.1%-30.2%
Call IV 25d142.3%126.9%162.7%141.7%126.9%
Put IV 25d125.6%107.3%141.0%130.0%107.3%
Bid-Ask Spread %14.404.1830.2326.778.48
Gamma HHI0.060.040.090.040.06
Net GEX1.5M347.8K4.1M1.5M1.0M
Net DEX-143.6M-292.5M-14.6M-185.4M-129.2M
Net VEX-1.3M-1.5M-1.1M-1.4M-1.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.500.250.750.300.55
Total Volume154,695.26363,920544,059115,394288,644
Total OI848,057.842719,1601,021,014719,160991,268

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$14.39$15.00128.9%32.3%117.4%33.4%117.3%-11.7%-4.8%1.5M-185.4M-1.4M0.3026.77N/AN/A89,09526,299443,827275,333
2025-02-04$15.73$15.00128.4%32.1%122.2%33.2%115.5%-14.1%-1.2%3.0M-282.0M-1.5M0.5420.84N/AN/A108,25658,345470,946283,851
2025-02-05$15.82$15.00132.6%31.8%122.0%35.0%113.7%-13.7%-6.6%3.5M-292.5M-1.5M0.4025.20N/AN/A76,55630,794493,435300,871
2025-02-06$15.80$15.00129.0%35.7%117.3%36.2%126.3%-13.2%-7.8%4.1M-291.3M-1.5M0.377.49N/AN/A61,46622,503508,743301,444
2025-02-07$15.68$15.00130.9%36.0%97.8%37.1%127.5%-14.7%-5.1%2.3M-276.5M-1.5M0.426.89N/AN/A73,57331,174517,924305,972
2025-02-10$15.30$15.00127.5%35.4%94.5%35.5%127.1%-13.7%-3.5%1.9M-234.3M-1.5M0.3411.08N/AN/A71,52724,247453,890281,274
2025-02-11$13.84$15.00129.9%36.4%96.5%36.6%127.0%-6.7%-3.5%872.9K-139.5M-1.4M0.7116.05N/AN/A61,50243,681475,667292,046
2025-02-12$13.93$15.00125.8%35.5%96.5%34.7%126.9%-17.1%-2.6%876.4K-146.2M-1.4M0.304.18N/AN/A49,08914,831485,288302,556
2025-02-13$15.18$15.00128.0%36.6%97.3%35.8%138.0%-15.4%-1.7%2.5M-241.5M-1.5M0.255.26N/AN/A106,56326,570488,953304,527
2025-02-14$10.86$15.00145.4%40.5%154.7%43.8%152.4%-21.7%-6.1%347.8K-14.6M-1.1M0.675.59N/AN/A325,852218,207519,066310,259
2025-02-18$11.29$13.00134.0%38.2%155.7%38.5%140.8%-20.6%2.7%888.0K-91.4M-1.3M0.4122.75N/AN/A140,46858,021555,288324,774
2025-02-19$11.05$12.00130.3%37.4%141.4%36.8%134.3%-21.1%-0.2%951.6K-83.9M-1.3M0.5830.23N/AN/A89,04451,491590,556337,075
2025-02-20$11.11$12.00128.9%37.2%141.3%36.2%132.3%-22.7%-5.6%1.4M-87.2M-1.4M0.7519.25N/AN/A93,78070,261619,102351,783
2025-02-21$10.27$12.00126.6%36.6%142.4%35.1%136.6%-19.8%-3.5%828.6K-41.1M-1.3M0.6718.49N/AN/A62,22141,711647,291373,723
2025-02-24$9.45$12.00126.8%38.5%144.0%35.2%144.1%-19.3%-7.9%569.5K-46.2M-1.2M0.5515.16N/AN/A87,66248,297527,019309,828
2025-02-25$8.96$12.00131.0%39.8%139.8%37.1%147.8%-18.9%-5.0%504.3K-33.7M-1.1M0.5410.66N/AN/A57,05430,985546,742319,039
2025-02-26$9.54$12.00136.2%40.2%142.7%39.5%148.7%-17.4%-13.6%716.3K-61.6M-1.2M0.4712.42N/AN/A76,40835,742554,905326,077
2025-02-27$9.29$12.00129.6%39.7%142.6%36.5%141.4%-15.0%1.6%783.4K-50.7M-1.2M0.616.78N/AN/A116,14671,145586,097336,660
2025-02-28$10.68$12.00112.0%33.0%153.5%28.4%120.1%-19.6%-2.2%1.0M-129.2M-1.3M0.558.48N/AN/A185,736102,908617,184374,084