VTWG Options History — June 2025

In June 2025, VTWG traded between $198.21 and $208.61. ATM implied volatility averaged 21.6%, placing in the 12.3% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 3.6% (HV 20d: 18.1%). Max pain ranged from $200.00 to $200.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-10: Highest Volume — 5 contracts
  • 2025-06-27: Largest IV spike — 13.7% change
  • 2025-06-03: Highest IV Rank — 16.8%
  • 2025-06-03: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$204.04$198.21$208.61$198.21$208.61
Max Pain$200.00$200.00$200.00$200.00$200.00
ATM IV21.6%19.1%24.0%21.7%21.1%
Expected Move6.2%5.5%6.9%6.2%6.0%
HV 20d18.1%15.5%22.3%21.9%16.4%
HV 60d38.0%37.2%39.0%38.9%37.2%
IV Rank12.3%7.6%16.8%12.5%11.3%
IV Percentile40.3%12.7%65.1%44.0%32.1%
Term Structure-0.1%-2.6%1.3%-0.7%-0.1%
Skew 25d5.2%-5.0%9.8%5.9%2.6%
Skew 10d6.6%-3.1%14.4%5.9%1.5%
Call IV 25d16.9%12.4%19.7%15.5%15.6%
Put IV 25d22.2%14.7%26.8%21.4%18.2%
Bid-Ask Spread %92.1970.09113.63112.76113.63
Gamma HHI0.640.471.000.681.00
Net GEX-8.9K-39.6K0-8.2K0
Net DEX10.7K-40.4K96.8K96.8K0
Net VEX-129-2990-2950
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.250500
Total OI16023230

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$198.21$200.0021.7%6.2%21.9%12.5%0.0%5.9%-0.7%-8.2K96.8K-2950.00112.76N/AN/A001112
2025-06-03$201.55$200.0024.0%6.9%22.3%16.8%0.0%7.5%-0.6%-8.6K50.2K-2990.00105.93N/AN/A001112
2025-06-04$202.13$200.0022.7%6.5%21.5%14.3%0.0%3.2%-0.8%-9.1K41.0K-2890.00109.28N/AN/A001112
2025-06-05$201.70$0.0022.9%6.3%21.6%14.8%0.0%7.0%0.5%-9.4K47.0K-2810.0070.20N/AN/A001112
2025-06-06$204.84$0.0020.6%5.9%20.7%10.3%0.0%3.4%0.5%-9.8K72-2470.0082.04N/AN/A001112
2025-06-09$206.39$0.0021.6%6.0%20.3%12.4%0.0%2.9%0.4%-9.8K-29.0K-1850.0089.21N/AN/A001112
2025-06-10$206.36$0.0022.2%6.1%16.3%13.4%0.0%3.2%-0.0%-9.8K-35.7K-1680.0086.61N/AN/A501112
2025-06-11$205.93$0.0020.4%5.8%16.0%9.9%0.0%3.8%0.8%-10.6K-40.4K-1510.0083.98N/AN/A001112
2025-06-12$204.79$0.0020.3%5.8%15.5%9.8%0.0%8.4%1.1%-11.5K-11.6K-1620.0090.73N/AN/A001112
2025-06-13$200.40$0.0022.8%6.5%17.6%14.5%0.0%6.2%-0.7%-11.4K57.6K-1820.0070.09N/AN/A001112
2025-06-16$203.38$0.0020.9%6.0%17.7%10.9%0.0%6.4%0.3%-13.0K-4.5K-1140.0086.01N/AN/A001112
2025-06-17$201.75$0.0023.6%6.8%17.8%16.1%0.0%7.1%-0.6%-12.9K39.2K-1130.0091.85N/AN/A001112
2025-06-18$202.76$0.0021.6%6.2%17.8%12.2%0.0%7.1%-0.9%-14.1K2.6K-790.0077.63N/AN/A001112
2025-06-20$201.47$0.0022.9%6.6%15.8%14.8%0.0%6.4%0.0%-39.6K-246-80.0077.19N/AN/A00912
2025-06-23$203.10$0.0022.2%6.4%16.0%13.4%0.0%7.8%-2.6%0000.0073.41N/AN/A0000
2025-06-24$207.09$0.0020.3%5.8%17.0%9.7%0.0%9.8%1.0%0000.00102.47N/AN/A0000
2025-06-25$205.08$0.0019.9%5.7%16.2%8.9%0.0%4.3%1.3%0000.00105.11N/AN/A0000
2025-06-26$207.61$0.0019.1%5.5%16.4%7.6%0.0%6.9%0.7%0000.00107.45N/AN/A0000
2025-06-27$207.61$0.0021.8%6.2%16.4%12.6%0.0%-5.0%-0.8%0000.00108.22N/AN/A0000
2025-06-30$208.61$0.0021.1%6.0%16.4%11.3%0.0%2.6%-0.1%0000.00113.63N/AN/A0000