VTWG Options History — October 2025

In October 2025, VTWG traded between $232.72 and $244.29. ATM implied volatility averaged 21.3%, placing in the 8.2% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 2.4% (HV 20d: 18.9%). Max pain ranged from $220.00 to $250.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 16 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-10-31: Highest Volume — 9 contracts
  • 2025-10-14: Largest IV spike — 51.8% change
  • 2025-10-14: Highest IV Rank — 21.2%
  • 2025-10-17: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$239.30$232.72$244.29$234.18$241.83
Max Pain$245.50$220.00$250.00$220.00$250.00
ATM IV21.3%17.5%27.9%19.2%22.3%
Expected Move6.2%5.4%7.3%5.5%6.4%
HV 20d18.9%14.2%21.9%15.2%21.9%
HV 60d18.5%17.1%19.9%17.7%19.0%
IV Rank8.2%0.6%21.2%4.1%10.1%
IV Percentile36.0%0.8%86.5%8.3%54.4%
Term Structure0.3%-1.4%1.7%1.2%1.5%
VWIV19.5%18.9%20.7%18.9%20.7%
Skew 25d4.1%1.2%7.6%3.4%4.8%
Skew 10d4.0%-2.8%15.7%-0.1%4.3%
Call IV 25d19.0%13.4%23.6%13.7%18.8%
Put IV 25d23.0%14.5%28.0%17.1%23.6%
Bid-Ask Spread %74.1650.87102.91100.8194.41
Gamma HHI0.250.200.310.300.24
Net GEX7.9K1.6K12.7K1.6K10.6K
Net DEX-131.6K-240.0K7.7K7.7K-173.3K
Net VEX-2.2K-2.4K-2.0K-2.0K-2.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.130909
Total OI45.21740504047

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$234.18$220.0019.2%5.5%15.2%4.1%0.0%3.4%1.2%1.6K7.7K-2.0K0.00100.81N/AN/A001723
2025-10-02$236.13$220.0019.4%5.6%14.9%4.4%0.0%4.6%1.4%1.7K-10.2K-2.0K0.00102.91N/AN/A001723
2025-10-03$238.13$220.0018.9%5.4%15.0%3.4%0.0%1.2%1.7%2.0K-52.4K-2.0K0.00100.89N/AN/A001723
2025-10-06$239.41$0.0019.3%5.9%15.1%4.2%0.0%2.5%0.5%2.7K-67.1K-2.0K0.0055.49N/AN/A301723
2025-10-07$237.18$0.0019.9%6.1%15.5%5.4%0.0%1.7%0.6%6.6K-66.1K-2.0K0.0054.53N/AN/A002023
2025-10-08$239.48$0.0017.5%5.8%15.6%0.6%18.9%2.6%0.9%7.3K-102.6K-2.0K0.0066.61N/AN/A102023
2025-10-09$238.78$250.0018.5%5.9%14.2%2.7%0.0%2.7%0.5%8.1K-102.3K-2.0K0.0059.24N/AN/A002123
2025-10-10$232.72$250.0023.8%6.6%17.0%13.2%0.0%2.8%0.3%4.9K-15.9K-2.0K0.0055.15N/AN/A202123
2025-10-13$238.94$250.0018.4%6.3%19.3%2.4%0.0%5.1%0.0%10.1K-121.1K-2.1K0.0058.18N/AN/A302323
2025-10-14$241.10$250.0027.9%6.6%19.4%21.2%0.0%5.1%-0.8%9.2K-177.9K-2.1K0.0058.92N/AN/A302323
2025-10-15$244.29$250.0022.4%6.4%19.7%10.3%0.0%6.0%-0.9%12.4K-234.6K-2.2K0.0051.89N/AN/A302623
2025-10-16$239.31$250.0025.4%7.3%19.7%16.2%0.0%4.2%-0.5%11.5K-177.8K-2.4K0.0051.44N/AN/A002723
2025-10-17$237.07$250.0025.5%7.3%20.0%16.4%0.0%6.5%0.0%12.7K-125.2K-2.4K0.0050.87N/AN/A102723
2025-10-20$241.20$250.0023.0%6.6%20.8%11.5%0.0%4.1%-0.3%7.7K-174.0K-2.3K0.0065.71N/AN/A002521
2025-10-21$239.97$250.0022.0%6.3%20.9%9.6%0.0%5.9%-0.1%7.9K-166.7K-2.3K0.0064.59N/AN/A002521
2025-10-22$235.79$250.0022.3%6.4%21.0%10.2%0.0%7.6%-1.1%7.6K-85.0K-2.3K0.0073.81N/AN/A002521
2025-10-23$239.29$250.0020.0%5.7%21.1%5.7%0.0%5.6%1.1%8.1K-139.9K-2.3K0.0068.07N/AN/A002521
2025-10-24$242.50$250.0020.8%6.0%21.4%7.3%18.9%2.5%0.6%8.4K-215.1K-2.2K0.0086.86N/AN/A102521
2025-10-27$243.86$250.0020.5%5.9%21.4%6.6%0.0%1.9%0.6%10.4K-240.0K-2.2K0.0087.49N/AN/A002621
2025-10-28$242.69$250.0021.0%6.0%21.5%7.6%0.0%5.4%0.2%10.4K-225.7K-2.2K0.00101.55N/AN/A002621
2025-10-29$240.75$250.0022.5%6.4%21.8%10.5%0.0%6.0%-1.4%9.9K-182.6K-2.2K0.0099.89N/AN/A002621
2025-10-30$239.34$250.0020.0%5.7%21.8%5.7%0.0%1.3%1.1%10.3K-178.4K-2.2K0.0096.45N/AN/A002621
2025-10-31$241.83$250.0022.3%6.4%21.9%10.1%20.7%4.8%1.5%10.6K-173.3K-2.2K0.0094.41N/AN/A902621