UYG Options History — June 2025

In June 2025, UYG traded between $86.28 and $95.05. ATM implied volatility averaged 35.5%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded above realized volatility by 9.0% (HV 20d: 26.5%). Max pain ranged from $80.00 to $87.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.37.

Notable Days

2025-06-13: Highest Volume — 131 contracts
2025-06-09: Largest IV spike — 19.8% change
2025-06-13: Highest IV Rank — 24.5%
2025-06-13: Largest Expected Move — 11.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$90.41	$86.28	$95.05	$90.32	$95.05
Max Pain	$84.75	$80.00	$87.00	$80.00	$85.00
ATM IV	35.5%	28.5%	40.5%	34.1%	33.5%
Expected Move	10.3%	8.2%	11.6%	9.8%	9.6%
HV 20d	26.5%	21.9%	29.3%	26.5%	29.0%
HV 60d	64.9%	64.4%	66.0%	66.0%	64.4%
IV Rank	19.1%	11.7%	24.5%	17.6%	17.0%
IV Percentile	63.2%	32.5%	79.4%	62.7%	56.0%
Term Structure	0.4%	-4.5%	8.7%	2.0%	-1.8%
VWIV	34.8%	26.0%	42.5%	35.5%	32.3%
Skew 25d	12.3%	0.7%	19.4%	16.4%	16.8%
Skew 10d	16.0%	-2.5%	34.2%	9.8%	1.4%
Call IV 25d	28.5%	20.0%	39.4%	22.8%	20.0%
Put IV 25d	40.8%	31.6%	51.9%	39.2%	36.8%
Bid-Ask Spread %	91.41	67.88	109.92	106.47	105.17
Gamma HHI	0.12	0.08	0.22	0.09	0.19
Net GEX	87.4K	63.7K	129.8K	71.7K	128.7K
Net DEX	-1.9M	-2.5M	-796.9K	-2.1M	-1.8M
Net VEX	-5.7K	-6.5K	-4.7K	-6.4K	-6.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.37	0.00	2.67	1.33	0.00
Total Volume	23.25	1	131	7	33
Total OI	789.95	427	984	865	536

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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-06-02	$90.32	$80.00	34.1%	9.8%	26.5%	17.6%	35.5%	16.4%	2.0%	71.7K	-2.1M	-6.4K	1.33	106.47	N/A	N/A	3	4	587	278
2025-06-03	$90.84	$80.00	38.0%	10.9%	25.8%	21.8%	0.0%	9.0%	-1.3%	71.5K	-2.3M	-5.9K	0.00	106.30	N/A	N/A	0	2	589	282
2025-06-04	$90.16	$80.00	33.1%	9.5%	25.9%	16.6%	0.0%	0.7%	4.6%	70.2K	-2.1M	-6.5K	0.00	99.44	N/A	N/A	1	0	589	284
2025-06-05	$89.43	$85.00	38.2%	11.2%	26.1%	22.1%	0.0%	6.8%	-1.9%	65.6K	-2.0M	-6.1K	0.00	85.76	N/A	N/A	1	0	589	284
2025-06-06	$91.50	$85.00	31.5%	10.0%	26.6%	14.9%	0.0%	14.5%	0.3%	66.9K	-2.5M	-5.4K	0.00	85.64	N/A	N/A	0	2	593	284
2025-06-09	$90.73	$85.00	37.8%	10.8%	26.6%	21.6%	0.0%	16.6%	0.1%	70.0K	-2.2M	-5.8K	0.00	67.88	N/A	N/A	0	3	593	284
2025-06-10	$90.26	$85.00	36.4%	11.6%	23.5%	20.1%	34.7%	18.5%	-4.0%	77.5K	-2.2M	-6.0K	0.00	76.02	N/A	N/A	12	0	593	287
2025-06-11	$90.03	$85.00	37.5%	10.7%	22.3%	21.3%	26.0%	17.1%	-4.5%	77.3K	-2.3M	-5.4K	0.05	75.27	N/A	N/A	83	4	598	287
2025-06-12	$90.16	$85.00	35.1%	10.1%	21.9%	18.7%	0.0%	17.4%	0.5%	98.5K	-2.4M	-5.6K	0.50	109.92	N/A	N/A	4	2	668	291
2025-06-13	$86.28	$85.00	40.5%	11.6%	26.2%	24.5%	36.2%	12.5%	6.0%	83.7K	-1.7M	-5.8K	0.01	80.20	N/A	N/A	130	1	670	292
2025-06-16	$88.64	$85.00	39.5%	11.3%	27.9%	23.4%	35.8%	11.3%	-1.1%	92.9K	-2.1M	-5.5K	2.67	78.67	N/A	N/A	3	8	674	292
2025-06-17	$87.60	$87.00	35.3%	10.1%	28.0%	19.0%	36.5%	19.4%	3.3%	90.4K	-1.8M	-5.3K	0.00	77.79	N/A	N/A	0	2	676	299
2025-06-18	$87.72	$87.00	38.6%	11.1%	27.9%	22.5%	33.5%	15.2%	-2.0%	88.4K	-1.9M	-5.0K	0.00	101.93	N/A	N/A	15	0	674	301
2025-06-20	$87.81	$87.00	36.0%	10.3%	24.9%	19.7%	42.5%	10.3%	0.8%	93.3K	-1.9M	-5.0K	0.11	90.34	N/A	N/A	47	5	683	301
2025-06-23	$89.69	$87.00	34.7%	9.9%	26.1%	18.3%	35.5%	10.6%	-0.4%	63.7K	-796.9K	-4.7K	0.04	102.25	N/A	N/A	54	2	327	100
2025-06-24	$93.41	$87.00	28.5%	8.2%	29.3%	11.7%	35.6%	4.9%	4.5%	129.8K	-1.3M	-5.6K	0.33	80.49	N/A	N/A	6	2	383	110
2025-06-25	$91.90	$85.00	32.9%	9.4%	28.5%	16.4%	31.6%	14.3%	-1.7%	102.0K	-1.4M	-5.8K	0.75	106.49	N/A	N/A	4	3	392	110
2025-06-26	$93.19	$85.00	32.6%	9.3%	28.5%	16.1%	0.0%	4.9%	8.7%	103.0K	-1.4M	-5.5K	0.00	97.77	N/A	N/A	12	0	393	112
2025-06-27	$93.43	$85.00	36.0%	10.3%	28.5%	19.7%	36.7%	9.3%	-4.5%	102.2K	-1.5M	-5.9K	0.13	94.32	N/A	N/A	15	2	402	112
2025-06-30	$95.05	$85.00	33.5%	9.6%	29.0%	17.0%	32.3%	16.8%	-1.8%	128.7K	-1.8M	-6.0K	0.00	105.17	N/A	N/A	33	0	424	112