VERS Options History — February 2025

Name: VERS Options Analytics - February 2025
Creator: Options Analysis Suite

In February 2025, VERS traded between $50.74 and $55.41. ATM implied volatility averaged 31.6%, placing in the 29.5% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 1.8% (HV 20d: 29.8%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.25.

Notable Days

2025-02-11: Highest Volume — 6 contracts
2025-02-12: Largest IV spike — 180.2% change
2025-02-12: Highest IV Rank — 100.0%
2025-02-12: Largest Expected Move — 21.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$53.68	$50.74	$55.41	$53.61	$50.74
ATM IV	31.6%	24.6%	75.1%	28.5%	51.5%
Expected Move	9.0%	7.1%	21.5%	8.2%	14.8%
HV 20d	29.8%	22.5%	48.6%	48.3%	25.0%
HV 60d	33.9%	33.4%	34.4%	33.6%	34.4%
IV Rank	29.5%	14.5%	100.0%	30.6%	60.0%
IV Percentile	70.7%	36.5%	100.0%	81.0%	99.2%
Term Structure	-1.2%	-8.4%	1.3%	-0.0%	-8.4%
Skew 25d	1.7%	-5.1%	15.4%	1.4%	0.6%
Skew 10d	3.4%	-8.5%	15.4%	1.9%	-8.5%
Call IV 25d	29.1%	20.0%	88.0%	25.7%	72.1%
Put IV 25d	30.8%	22.0%	103.4%	27.1%	72.7%
Bid-Ask Spread %	130.23	118.01	200.00	126.32	167.87
Gamma HHI	0.27	0.18	0.39	0.35	0.19
Net GEX	1.4K	1.1K	1.8K	1.5K	1.4K
Net DEX	-59.7K	-67.2K	-45.7K	-60.0K	-45.7K
Net VEX	-167	-204	-151	-164	-178
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.25	0.00	0.50	0.00	0.50
Total Volume	0.368	0	6	1	0
Total OI	18.263	17	19	17	19

Daily Data (19 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
2025-02-03	$53.61	$0.00	28.5%	8.2%	48.3%	30.6%	0.0%	1.4%	-0.0%	1.5K	-60.0K	-164	0.00	126.32	N/A	N/A	1	0	16	1
2025-02-04	$55.27	$0.00	30.7%	8.8%	48.6%	35.9%	0.0%	1.2%	-5.5%	1.4K	-66.5K	-152	0.00	124.67	N/A	N/A	0	0	16	1
2025-02-05	$54.96	$0.00	26.5%	7.6%	32.9%	25.6%	0.0%	1.4%	-0.3%	1.5K	-66.8K	-151	0.00	131.06	N/A	N/A	0	0	16	1
2025-02-06	$54.02	$0.00	25.8%	7.4%	32.9%	23.8%	0.0%	1.5%	0.3%	1.6K	-62.7K	-157	0.00	120.46	N/A	N/A	0	0	16	1
2025-02-07	$53.50	$0.00	27.2%	7.4%	32.9%	27.4%	0.0%	3.0%	-2.5%	1.7K	-62.3K	-152	0.00	118.01	N/A	N/A	0	0	16	1
2025-02-10	$53.78	$0.00	26.5%	7.2%	31.4%	25.6%	0.0%	1.4%	0.7%	1.6K	-61.8K	-154	0.00	127.49	N/A	N/A	0	0	16	1
2025-02-11	$53.50	$0.00	26.8%	7.1%	29.6%	26.4%	0.0%	1.1%	1.3%	1.8K	-60.5K	-154	0.50	124.01	N/A	N/A	4	2	16	1
2025-02-12	$53.01	$0.00	75.1%	21.5%	28.5%	100.0%	0.0%	15.4%	1.3%	1.1K	-52.4K	-204	0.00	200.00	N/A	N/A	0	0	16	3
2025-02-13	$54.25	$0.00	25.5%	7.3%	26.0%	15.9%	0.0%	1.2%	0.0%	1.3K	-60.9K	-172	0.00	123.05	N/A	N/A	0	0	16	3
2025-02-14	$54.97	$0.00	24.6%	7.1%	26.2%	14.5%	0.0%	1.7%	0.3%	1.2K	-65.4K	-160	0.00	129.51	N/A	N/A	0	0	16	3
2025-02-18	$55.04	$0.00	25.2%	7.2%	26.2%	15.4%	0.0%	1.8%	0.5%	1.3K	-65.9K	-158	0.00	124.43	N/A	N/A	0	0	16	3
2025-02-19	$55.41	$0.00	26.3%	7.5%	25.9%	17.3%	0.0%	2.0%	-1.2%	1.2K	-67.2K	-155	0.00	122.90	N/A	N/A	0	0	16	3
2025-02-20	$55.26	$0.00	25.8%	7.4%	25.8%	16.4%	0.0%	0.4%	0.3%	1.2K	-66.5K	-158	0.00	122.03	N/A	N/A	0	0	16	3
2025-02-21	$53.64	$0.00	26.5%	7.6%	27.1%	17.6%	0.0%	0.4%	0.5%	1.3K	-60.4K	-170	0.00	124.08	N/A	N/A	0	0	16	3
2025-02-24	$53.09	$0.00	30.0%	8.6%	27.3%	23.6%	0.0%	0.6%	-1.9%	1.3K	-56.3K	-176	0.00	120.53	N/A	N/A	0	0	16	3
2025-02-25	$52.16	$0.00	31.6%	9.0%	23.3%	26.2%	0.0%	0.6%	-1.1%	1.3K	-51.5K	-184	0.00	119.56	N/A	N/A	0	0	16	3
2025-02-26	$52.73	$0.00	30.7%	8.8%	22.5%	24.8%	0.0%	1.1%	-2.5%	1.4K	-53.8K	-182	0.00	122.74	N/A	N/A	0	0	16	3
2025-02-27	$51.04	$0.00	35.7%	10.2%	25.1%	33.2%	0.0%	-5.1%	-5.2%	1.4K	-48.1K	-184	0.00	125.69	N/A	N/A	0	0	16	3
2025-02-28	$50.74	$0.00	51.5%	14.8%	25.0%	60.0%	0.0%	0.6%	-8.4%	1.4K	-45.7K	-178	0.00	167.87	N/A	N/A	0	0	16	3