VTWG Options History — August 2025

In August 2025, VTWG traded between $207.92 and $226.55. ATM implied volatility averaged 21.5%, placing in the 8.6% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 2.0% (HV 20d: 19.5%). Max pain ranged from $220.00 to $220.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-08-01: Highest Volume — 5 contracts
  • 2025-08-05: Largest IV spike — 27.0% change
  • 2025-08-07: Highest IV Rank — 16.2%
  • 2025-08-07: Largest Expected Move — 6.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$218.16$207.92$226.55$207.92$224.32
Max Pain$220.00$220.00$220.00$220.00$220.00
ATM IV21.5%19.0%25.4%22.0%19.8%
Expected Move6.1%5.5%6.6%6.3%5.7%
HV 20d19.5%16.4%22.7%17.1%21.2%
HV 60d17.8%16.6%18.9%18.4%18.3%
IV Rank8.6%3.7%16.2%9.6%5.1%
IV Percentile36.2%6.3%72.2%44.8%12.7%
Term Structure0.2%-0.9%5.8%5.8%-0.8%
VWIV22.9%22.9%22.9%22.9%22.9%
Skew 25d4.3%1.5%7.2%3.8%3.7%
Skew 10d7.5%1.0%17.0%3.2%7.4%
Call IV 25d18.4%14.5%21.7%20.2%16.4%
Put IV 25d22.8%20.0%26.5%24.0%20.1%
Bid-Ask Spread %100.4688.04130.13130.13102.90
Gamma HHI0.640.420.800.690.55
Net GEX-5.0K-7.1K-1.8K-1.8K-7.1K
Net DEX116.7K66.5K166.8K66.5K120.6K
Net VEX-826-1.1K-333-333-1.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume10553
Total OI13.952619619

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$207.92$0.0022.0%6.3%17.1%9.6%0.0%3.8%5.8%-1.8K66.5K-3330.00130.13N/AN/A0515
2025-08-04$212.80$0.0019.0%6.0%18.4%3.7%0.0%7.2%0.2%-4.4K132.6K-6480.0088.04N/AN/A00110
2025-08-05$214.22$0.0024.2%6.5%18.4%13.9%0.0%5.9%-0.4%-4.5K125.6K-6860.0089.97N/AN/A00110
2025-08-06$213.37$0.0022.4%6.3%18.0%10.3%0.0%5.3%-0.6%-4.4K127.8K-6830.0093.43N/AN/A00110
2025-08-07$212.13$0.0025.4%6.6%18.0%16.2%0.0%1.8%-0.9%-4.3K128.4K-6530.0091.63N/AN/A00110
2025-08-08$212.61$0.0020.8%6.0%16.7%7.2%0.0%4.8%-0.0%-4.7K125.7K-6680.0096.89N/AN/A00110
2025-08-11$212.86$0.0025.1%6.3%16.4%15.7%0.0%4.7%-0.9%-4.7K125.4K-6630.0097.76N/AN/A00110
2025-08-12$218.63$0.0022.7%5.7%18.3%10.9%0.0%4.9%1.2%-4.9K115.5K-7090.0098.81N/AN/A00110
2025-08-13$222.63$0.0019.2%5.5%19.0%4.1%22.9%4.2%1.7%-4.8K110.7K-7200.00100.22N/AN/A10110
2025-08-14$219.66$220.0020.8%6.0%19.3%7.2%0.0%3.6%-0.1%-3.6K104.3K-7290.00101.03N/AN/A10210
2025-08-15$218.75$220.0020.6%5.9%19.1%6.8%0.0%3.1%0.1%-3.2K85.1K-7600.00100.18N/AN/A00310
2025-08-18$219.75$220.0020.5%5.9%18.9%6.6%0.0%1.5%0.7%-3.1K79.1K-7730.0099.44N/AN/A01310
2025-08-19$216.38$220.0020.2%5.8%19.8%6.0%0.0%1.6%0.1%-3.9K92.5K-7920.00101.81N/AN/A00311
2025-08-20$216.23$220.0021.8%6.3%19.2%9.2%0.0%4.0%-0.1%-3.8K107.1K-7440.00101.18N/AN/A05311
2025-08-21$216.69$220.0021.9%6.3%18.8%9.4%0.0%4.3%-0.3%-6.6K166.8K-1.1K0.00101.80N/AN/A00316
2025-08-22$224.35$220.0021.1%6.1%22.3%7.9%0.0%6.5%-0.5%-6.9K127.4K-1.1K0.00102.51N/AN/A00316
2025-08-25$222.20$220.0020.9%6.0%22.7%7.4%0.0%3.5%-0.2%-6.7K134.4K-1.1K0.00103.74N/AN/A00316
2025-08-26$223.90$220.0021.2%6.1%22.6%7.9%0.0%5.0%-0.5%-6.8K133.6K-1.1K0.00101.48N/AN/A00316
2025-08-27$225.38$220.0021.0%6.0%22.6%7.6%0.0%6.6%-0.4%-7.1K124.1K-1.1K0.00102.81N/AN/A05316
2025-08-28$226.55$220.0021.4%6.1%22.5%8.5%0.0%5.4%-0.7%-7.0K116.7K-1.1K0.00103.88N/AN/A00316
2025-08-29$224.32$220.0019.8%5.7%21.2%5.1%0.0%3.7%-0.8%-7.1K120.6K-1.1K0.00102.90N/AN/A30316