W Options History — June 2025 In June 2025, W traded between $41.70 and $51.23. ATM implied volatility averaged 62.6%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded above realized volatility by 0.7% (HV 20d: 61.9%). Max pain ranged from $37.50 to $47.50. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 1.35.
Notable Days 2025-06-09 : Highest Volume — 32,742 contracts2025-06-30 : Largest IV spike — 13.1% change2025-06-02 : Highest IV Rank — 27.3%2025-06-05 : Largest Expected Move — 19.0%Monthly Statistics Metric Avg Min Max Open Close Price $47.59 $41.70 $51.23 $41.70 $51.23 Max Pain $44.88 $37.50 $47.50 $37.50 $47.50 ATM IV 62.6% 55.3% 72.1% 72.1% 69.2% Expected Move 17.6% 15.6% 19.0% 18.7% 16.4% HV 20d 61.9% 36.8% 97.1% 97.1% 36.8% HV 60d 116.1% 111.8% 119.4% 119.4% 111.8% IV Rank 16.7% 8.4% 27.3% 27.3% 24.1% IV Percentile 32.2% 3.2% 62.3% 62.3% 56.0% Term Structure 4.0% -0.6% 16.0% -0.6% 1.3% VWIV 62.0% 54.9% 66.2% 65.4% 56.7% Skew 25d 7.3% -8.0% 29.3% 4.1% 7.0% Skew 10d -1.9% -27.7% 26.7% -0.8% -3.6% Call IV 25d 56.8% 29.2% 67.4% 67.4% 64.1% Put IV 25d 64.1% 44.3% 71.5% 71.5% 71.1% Bid-Ask Spread % 39.17 17.02 52.49 41.06 17.02 Gamma HHI 0.08 0.05 0.10 0.05 0.08 Net GEX 2.5M -654.5K 4.2M -654.5K 2.7M Net DEX -208.1M -314.1M -92.8M -92.8M -165.9M Net VEX -1.9M -2.0M -1.8M -1.8M -1.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.35 0.22 5.38 5.38 0.82 Total Volume 12,814.85 5,781 32,742 19,446 6,539 Total OI 319,364.25 250,252 365,050 319,576 263,698
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-06-02 $41.70 $37.50 72.1% 18.7% 97.1% 27.3% 65.4% 4.1% -0.6% -654.5K -92.8M -1.8M 5.38 41.06 N/A N/A 3,047 16,399 128,994 190,582 2025-06-03 $42.72 $37.50 63.3% 18.6% 91.6% 17.5% 64.6% 19.1% 1.0% 242.5K -126.2M -1.8M 1.28 47.58 N/A N/A 7,155 9,165 130,646 190,082 2025-06-04 $44.20 $40.00 60.2% 18.3% 90.3% 14.0% 65.0% 15.0% 12.3% 1.2M -176.3M -1.8M 1.43 48.48 N/A N/A 5,387 7,713 136,027 195,119 2025-06-05 $44.84 $42.50 66.8% 19.0% 90.0% 21.4% 66.2% 24.3% 0.6% 1.4M -190.0M -1.9M 1.05 30.34 N/A N/A 7,277 7,645 138,368 197,877 2025-06-06 $44.88 $42.50 64.1% 18.5% 84.0% 18.3% 64.7% 3.2% 1.4% 1.7M -192.6M -1.9M 0.22 27.57 N/A N/A 13,370 2,986 140,332 201,625 2025-06-09 $47.76 $42.50 64.9% 18.4% 84.0% 19.3% 64.4% 4.7% 0.1% 3.6M -271.6M -1.8M 0.61 36.49 N/A N/A 20,326 12,416 140,615 190,484 2025-06-10 $48.00 $45.00 63.1% 18.2% 54.5% 17.3% 64.3% 3.0% 1.0% 4.2M -290.2M -2.0M 0.82 36.64 N/A N/A 6,545 5,399 152,585 195,176 2025-06-11 $47.92 $45.00 60.9% 17.9% 53.8% 14.7% 62.4% 4.4% 2.3% 4.1M -283.0M -1.9M 0.91 35.92 N/A N/A 7,631 6,979 154,066 198,500 2025-06-12 $46.63 $47.50 61.9% 17.7% 54.1% 15.9% 65.6% 4.2% 0.1% 3.6M -237.8M -1.9M 2.49 49.73 N/A N/A 3,551 8,842 158,039 200,637 2025-06-13 $45.53 $47.50 64.6% 18.8% 55.4% 19.0% 64.5% 2.7% 1.7% 1.5M -186.8M -1.9M 0.80 45.29 N/A N/A 9,131 7,288 160,839 204,211 2025-06-16 $48.34 $47.50 62.1% 17.8% 58.3% 16.1% 63.9% 3.9% 2.0% 3.3M -278.4M -1.9M 2.89 37.94 N/A N/A 2,329 6,728 148,693 200,130 2025-06-17 $48.48 $47.50 63.0% 18.1% 57.3% 17.1% 63.5% 5.8% 3.0% 3.4M -285.5M -1.9M 0.73 41.87 N/A N/A 3,336 2,445 149,874 203,492 2025-06-18 $49.19 $47.50 61.8% 17.7% 56.5% 15.8% 63.6% 4.1% 0.3% 4.1M -309.2M -1.9M 1.52 49.30 N/A N/A 2,746 4,175 151,135 204,953 2025-06-20 $49.09 $45.00 62.8% 18.0% 53.1% 16.9% 63.7% 5.0% 1.9% 2.8M -314.1M -1.9M 0.86 40.34 N/A N/A 6,243 5,379 150,862 206,573 2025-06-23 $49.18 $45.00 61.0% 16.4% 52.7% 14.8% 58.9% -8.0% 7.9% 1.4M -126.5M -1.9M 1.97 52.49 N/A N/A 2,723 5,368 99,083 151,169 2025-06-24 $50.70 $47.50 57.0% 16.6% 52.8% 10.4% 54.9% 29.3% 8.8% 2.3M -156.9M -1.9M 0.30 45.64 N/A N/A 10,923 3,317 100,080 154,635 2025-06-25 $50.02 $47.50 55.3% 15.8% 40.0% 8.4% 55.1% 11.7% 16.0% 2.6M -148.0M -1.9M 1.99 37.09 N/A N/A 2,519 5,005 105,473 155,182 2025-06-26 $50.70 $47.50 57.6% 15.6% 38.4% 11.0% 55.8% 10.3% 8.8% 3.4M -159.9M -1.9M 0.33 38.90 N/A N/A 8,032 2,637 106,704 158,845 2025-06-27 $50.78 $47.50 61.2% 15.8% 38.4% 15.0% 56.3% -7.3% 10.6% 4.0M -169.4M -1.9M 0.62 23.68 N/A N/A 4,698 2,903 112,408 159,492 2025-06-30 $51.23 $47.50 69.2% 16.4% 36.8% 24.1% 56.7% 7.0% 1.3% 2.7M -165.9M -1.9M 0.82 17.02 N/A N/A 3,600 2,939 107,333 156,365
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