VTWG Options History — April 2025

In April 2025, VTWG traded between $161.70 and $190.05. ATM implied volatility averaged 34.8%, placing in the 45.5% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded below realized volatility by 16.5% (HV 20d: 51.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-04-07: Largest IV spike — 55.4% change
  • 2025-04-04: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 13.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$177.84$161.70$190.05$186.59$184.77
ATM IV34.8%27.1%67.8%29.0%27.9%
Expected Move9.2%6.7%13.5%7.0%8.0%
HV 20d51.2%26.2%59.8%26.2%59.2%
HV 60d34.2%22.1%38.7%22.3%38.7%
IV Rank45.5%22.7%100.0%61.0%24.2%
IV Percentile92.2%81.7%100.0%92.9%84.1%
Term Structure-2.9%-6.6%-0.9%-5.8%-1.0%
Skew 25d9.0%3.6%16.1%9.8%8.4%
Skew 10d10.8%2.5%24.5%9.0%2.5%
Call IV 25d23.9%17.5%37.2%17.9%19.6%
Put IV 25d33.0%22.7%47.1%27.8%28.0%
Bid-Ask Spread %98.8357.07118.9459.92118.14
Gamma HHI0.620.510.730.510.68
Net GEX-2.4K-3.9K-868-3.3K-3.5K
Net DEX167.8K126.5K182.9K143.4K165.4K
Net VEX-296-539-172-495-310
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2222222222

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$186.59$0.0029.0%7.0%26.2%61.0%0.0%9.8%-5.8%-3.3K143.4K-4950.0059.92N/AN/A001012
2025-04-02$190.05$0.0027.1%6.7%27.0%52.5%0.0%3.6%-0.9%-3.7K126.5K-5390.0057.07N/AN/A001012
2025-04-03$178.16$0.0033.8%8.2%34.5%82.2%0.0%4.5%-2.1%-2.4K169.2K-3170.0094.75N/AN/A001012
2025-04-04$170.77$0.0040.3%10.2%36.8%100.0%0.0%4.3%-3.1%-1.5K164.6K-3220.00107.07N/AN/A001012
2025-04-07$167.75$0.0062.6%12.3%36.3%100.0%0.0%13.4%-5.3%-1.2K177.6K-2080.0094.11N/AN/A001012
2025-04-08$161.70$0.0067.8%13.5%37.5%100.0%0.0%9.9%-6.6%-868175.6K-1720.0088.79N/AN/A001012
2025-04-09$179.85$0.0032.3%9.2%55.3%32.5%0.0%13.4%-2.8%-2.5K158.2K-3780.00106.01N/AN/A001012
2025-04-10$170.20$0.0041.4%11.9%58.1%49.8%0.0%12.4%-5.1%-1.4K168.6K-2700.0079.64N/AN/A001012
2025-04-11$174.80$0.0035.0%10.0%58.4%37.7%0.0%16.1%-3.5%-1.8K168.8K-3030.0095.09N/AN/A001012
2025-04-14$177.77$0.0032.6%9.4%58.3%33.2%0.0%8.3%-2.2%-2.2K169.8K-2920.00108.88N/AN/A001012
2025-04-15$176.62$0.0030.3%8.7%58.2%28.9%0.0%10.2%-1.3%-2.0K182.1K-2230.00100.98N/AN/A001012
2025-04-16$173.44$0.0032.4%9.3%57.7%32.7%0.0%5.1%-2.4%-1.6K181.6K-1950.00113.51N/AN/A001012
2025-04-17$175.92$0.0030.6%8.8%58.1%29.4%0.0%14.3%-1.3%-1.9K180.9K-2200.00103.22N/AN/A001012
2025-04-21$171.40$0.0035.1%10.1%58.6%37.9%0.0%6.9%-4.0%-1.4K182.9K-1820.0098.29N/AN/A001012
2025-04-22$176.38$0.0031.4%9.0%58.5%30.9%0.0%13.4%-2.4%-2.0K178.6K-2410.00106.30N/AN/A001012
2025-04-23$179.64$0.0028.5%8.2%59.2%25.3%0.0%9.4%-2.8%-2.5K172.6K-2700.00105.97N/AN/A001012
2025-04-24$183.95$0.0028.4%8.1%59.8%25.2%0.0%8.2%-1.7%-3.2K173.5K-2810.0089.18N/AN/A001012
2025-04-25$183.83$0.0027.6%7.9%59.8%23.7%0.0%7.8%-1.8%-3.2K161.5K-3300.00115.13N/AN/A001012
2025-04-28$184.71$0.0028.5%8.2%59.1%25.4%0.0%3.7%-2.4%-3.4K160.9K-3210.00114.52N/AN/A001012
2025-04-29$186.26$0.0027.1%7.8%59.2%22.7%0.0%6.8%-1.8%-3.9K160.8K-3430.00118.94N/AN/A001012
2025-04-30$184.77$0.0027.9%8.0%59.2%24.2%0.0%8.4%-1.0%-3.5K165.4K-3100.00118.14N/AN/A001012