VTWG Options History — July 2025

In July 2025, VTWG traded between $208.37 and $216.04. ATM implied volatility averaged 21.4%, placing in the 9.5% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 4.6% (HV 20d: 16.8%). Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 12 of 22 days.

Notable Days

  • 2025-07-30: Highest Volume — 5 contracts
  • 2025-07-07: Largest IV spike — 17.5% change
  • 2025-07-07: Highest IV Rank — 15.3%
  • 2025-07-15: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$212.72$208.37$216.04$208.37$212.42
ATM IV21.4%19.3%23.5%21.8%21.8%
Expected Move6.1%5.5%6.4%6.3%6.3%
HV 20d16.8%15.8%18.5%16.4%16.1%
HV 60d22.1%18.1%34.6%34.6%18.1%
IV Rank9.5%4.2%15.3%12.7%9.2%
IV Percentile34.4%8.7%59.9%42.9%42.5%
Term Structure0.0%-1.0%1.5%0.0%1.5%
Skew 25d3.7%-1.7%8.6%-1.7%3.0%
Skew 10d4.6%-4.8%14.9%-4.8%3.3%
Call IV 25d18.5%13.9%22.0%22.0%15.5%
Put IV 25d22.1%18.2%26.4%20.2%18.5%
Bid-Ask Spread %93.6670.19108.92106.61106.88
Gamma HHI0.980.681.001.000.68
Net GEX450-2.0K7110-2.0K
Net DEX-4.5K-9.0K58.3K058.3K
Net VEX-62-36800-368
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.2270500
Total OI1.1360606

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$208.37$0.0021.8%6.3%16.4%12.7%0.0%-1.7%0.0%0000.00106.61N/AN/A0000
2025-07-02$210.33$0.0022.1%6.3%15.8%13.1%0.0%2.3%-0.5%0000.00108.92N/AN/A0000
2025-07-03$213.12$0.0020.0%6.0%16.2%8.6%0.0%2.8%0.2%616-8.4K-550.0083.11N/AN/A0010
2025-07-07$209.96$0.0023.5%6.4%17.3%15.3%0.0%0.9%0.8%544-7.8K-540.0070.19N/AN/A0010
2025-07-08$211.18$0.0022.5%6.3%16.7%13.5%0.0%3.9%-0.2%588-7.9K-540.0081.25N/AN/A0010
2025-07-09$213.64$0.0021.3%6.1%16.9%11.1%0.0%3.8%0.4%595-8.2K-550.0081.37N/AN/A0010
2025-07-10$214.97$0.0021.1%6.1%17.0%10.5%0.0%3.3%-0.0%610-8.9K-550.0087.12N/AN/A0010
2025-07-11$210.97$0.0021.5%6.2%18.5%11.3%0.0%5.4%0.3%615-8.1K-550.0084.91N/AN/A0010
2025-07-14$212.66$0.0020.8%6.0%18.5%8.1%0.0%7.1%0.6%585-7.9K-520.0084.73N/AN/A0010
2025-07-15$210.22$0.0022.3%6.4%17.0%10.1%0.0%5.0%-0.2%604-7.7K-510.0091.86N/AN/A0010
2025-07-16$212.52$0.0021.5%6.2%16.7%8.6%0.0%6.8%-0.4%602-7.8K-520.0074.75N/AN/A0010
2025-07-17$215.36$0.0021.7%6.2%16.7%9.0%0.0%4.1%0.1%625-8.6K-530.0089.92N/AN/A0010
2025-07-18$213.60$0.0021.6%6.2%17.2%8.8%0.0%4.6%0.1%641-9.0K-550.0093.94N/AN/A0010
2025-07-21$212.19$0.0021.3%6.1%17.2%8.1%0.0%4.3%-0.2%639-8.7K-530.0094.78N/AN/A0010
2025-07-22$212.94$0.0019.3%5.5%17.1%4.2%0.0%6.2%0.3%618-7.7K-500.0095.93N/AN/A0010
2025-07-23$216.04$0.0021.9%6.3%16.5%9.3%0.0%8.6%-0.7%648-8.9K-530.0098.85N/AN/A0010
2025-07-24$213.83$0.0020.9%6.0%16.5%7.3%0.0%4.4%-0.5%711-8.5K-520.00102.73N/AN/A0010
2025-07-25$214.87$0.0020.8%6.0%16.1%7.3%0.0%1.2%0.0%655-8.5K-530.00104.63N/AN/A0010
2025-07-28$214.44$0.0021.2%6.1%16.2%7.9%0.0%3.2%-1.0%678-8.8K-530.00107.32N/AN/A0010
2025-07-29$213.22$0.0019.9%5.7%16.3%5.3%0.0%-0.3%0.6%682-8.5K-510.00106.58N/AN/A0010
2025-07-30$212.94$0.0021.5%6.2%16.3%8.6%0.0%2.0%-0.6%637-8.3K-500.00104.23N/AN/A0510
2025-07-31$212.42$0.0021.8%6.3%16.1%9.2%0.0%3.0%1.5%-2.0K58.3K-3680.00106.88N/AN/A0015