W Options History — October 2025 In October 2025, W traded between $74.16 and $106.25. ATM implied volatility averaged 75.6%, placing in the 31.3% IV rank vs the trailing year. The 30-day expected move averaged 20.3%. IV traded above realized volatility by 24.9% (HV 20d: 50.7%). Max pain ranged from $67.50 to $85.00. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.97.
Notable Days 2025-10-28 : Highest Volume — 65,937 contracts2025-10-28 : Largest IV drop — 19.4% change2025-10-14 : Highest IV Rank — 45.1%2025-10-16 : Largest Expected Move — 23.8%Monthly Statistics Metric Avg Min Max Open Close Price $86.13 $74.16 $106.25 $87.34 $103.16 Max Pain $73.02 $67.50 $85.00 $84.00 $85.00 ATM IV 75.6% 55.8% 87.8% 76.0% 55.8% Expected Move 20.3% 16.0% 23.8% 16.6% 16.0% HV 20d 50.7% 36.4% 85.2% 48.6% 84.9% HV 60d 54.7% 52.3% 62.6% 53.5% 60.9% IV Rank 31.3% 9.0% 45.1% 31.8% 9.0% IV Percentile 69.9% 10.3% 92.5% 77.0% 10.3% Term Structure -3.1% -7.5% 4.0% -3.2% 4.0% VWIV 71.4% 55.7% 82.9% 59.1% 57.0% Skew 25d 2.5% -5.3% 7.7% 1.0% 1.6% Skew 10d 5.1% -34.8% 42.6% -21.2% -1.7% Call IV 25d 74.7% 53.0% 93.7% 76.5% 53.0% Put IV 25d 77.2% 54.4% 93.7% 77.5% 54.6% Bid-Ask Spread % 40.19 14.43 70.05 29.41 37.29 Gamma HHI 0.08 0.05 0.13 0.10 0.13 Net GEX 4.0M -463.9K 8.5M 4.3M 6.9M Net DEX -476.4M -973.1M -181.9M -490.6M -876.4M Net VEX -2.0M -2.2M -1.8M -2.0M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.29 1.93 1.46 0.57 Total Volume 13,720.87 4,167 65,937 7,321 12,108 Total OI 261,287.957 240,884 308,291 253,989 308,291
Daily Data (23 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 2025-10-01 $87.34 $84.00 76.0% 16.6% 48.6% 31.8% 59.1% 1.0% -3.2% 4.3M -490.6M -2.0M 1.46 29.41 N/A N/A 2,981 4,340 103,586 150,403 2025-10-02 $86.55 $84.00 74.9% 16.0% 46.2% 30.6% 55.7% 2.8% -2.3% 2.8M -471.8M -2.1M 1.59 31.02 N/A N/A 2,365 3,763 105,861 161,130 2025-10-03 $88.94 $84.00 76.0% 16.2% 36.4% 31.8% 58.2% 6.7% -4.0% 5.1M -529.4M -2.0M 0.54 14.43 N/A N/A 8,841 4,782 105,047 153,127 2025-10-06 $85.05 $67.50 77.6% 20.3% 38.7% 33.6% 71.4% 1.2% -4.4% 3.6M -416.0M -2.1M 1.35 39.10 N/A N/A 2,881 3,901 97,832 146,272 2025-10-07 $82.92 $67.50 77.4% 20.4% 39.5% 33.4% 72.6% 1.8% -3.8% 2.1M -362.6M -2.1M 1.21 31.92 N/A N/A 2,940 3,564 99,024 148,655 2025-10-08 $82.40 $67.50 77.7% 20.5% 39.5% 33.7% 72.7% 2.4% -3.9% 1.6M -355.3M -2.0M 1.75 43.43 N/A N/A 2,129 3,729 100,019 150,011 2025-10-09 $77.91 $67.50 77.4% 20.6% 39.2% 33.3% 72.1% 3.5% -3.5% -463.9K -241.8M -2.0M 0.82 36.50 N/A N/A 5,569 4,560 100,677 151,665 2025-10-10 $74.16 $67.50 85.8% 22.6% 41.0% 42.8% 78.8% -3.9% -7.5% 591.4K -181.9M -2.0M 0.90 47.91 N/A N/A 10,080 9,077 104,272 151,996 2025-10-13 $75.99 $67.50 84.1% 22.2% 42.6% 40.9% 77.9% 5.3% -4.6% 1.2M -257.6M -2.0M 0.80 39.31 N/A N/A 5,634 4,505 104,683 150,149 2025-10-14 $78.52 $70.00 87.8% 23.1% 44.9% 45.1% 80.9% 6.8% -6.5% 2.3M -311.4M -2.0M 0.58 46.05 N/A N/A 9,514 5,530 106,641 152,212 2025-10-15 $81.16 $70.00 84.4% 22.6% 46.9% 41.2% 79.2% 5.5% -3.0% 4.4M -376.2M -2.2M 0.73 36.33 N/A N/A 3,414 2,507 111,562 154,251 2025-10-16 $83.04 $70.00 87.4% 23.8% 47.2% 44.6% 82.9% 7.7% -4.7% 6.1M -420.6M -2.1M 1.93 36.48 N/A N/A 1,920 3,699 112,472 156,287 2025-10-17 $82.48 $70.00 82.3% 22.9% 46.9% 38.9% 81.4% 6.4% -3.0% 6.4M -409.4M -2.1M 0.29 44.19 N/A N/A 7,532 2,163 112,361 156,897 2025-10-20 $82.86 $70.00 78.3% 22.1% 45.0% 34.4% 78.0% 3.9% -3.1% 3.7M -409.3M -2.0M 1.29 32.08 N/A N/A 1,820 2,347 97,364 143,520 2025-10-21 $80.81 $70.00 77.2% 22.0% 44.5% 33.2% 76.9% 1.6% -5.7% 3.2M -372.2M -2.0M 0.45 29.96 N/A N/A 5,385 2,404 98,293 145,056 2025-10-22 $81.29 $70.00 79.0% 22.6% 44.6% 35.1% 76.4% 0.5% -5.3% 3.4M -382.0M -2.1M 0.90 41.64 N/A N/A 2,631 2,360 101,455 146,571 2025-10-23 $83.19 $70.00 77.1% 22.2% 44.5% 33.0% 78.4% 4.4% -2.7% 4.1M -425.1M -2.0M 0.52 34.17 N/A N/A 3,463 1,799 100,700 147,674 2025-10-24 $82.83 $70.00 76.3% 22.3% 43.9% 32.1% 78.5% 0.6% -4.8% 3.1M -432.8M -2.0M 1.84 49.42 N/A N/A 3,274 6,024 102,128 148,079 2025-10-27 $87.09 $70.00 73.3% 21.8% 46.7% 28.8% 76.6% -0.4% -3.5% 3.4M -479.5M -2.0M 0.76 40.09 N/A N/A 24,069 18,212 96,422 145,582 2025-10-28 $106.25 $72.50 59.1% 17.5% 84.9% 12.7% 60.6% 3.8% 1.6% 7.7M -973.1M -1.8M 0.71 64.85 N/A N/A 38,557 27,380 115,612 160,033 2025-10-29 $104.10 $82.50 57.4% 16.7% 85.1% 10.8% 59.0% -5.3% 0.8% 8.3M -909.2M -2.0M 0.47 70.05 N/A N/A 20,078 9,493 125,716 173,926 2025-10-30 $102.88 $82.50 56.5% 16.5% 85.2% 9.8% 58.8% -0.8% 2.6% 8.5M -872.0M -2.1M 0.74 48.88 N/A N/A 7,038 5,218 130,836 175,273 2025-10-31 $103.16 $85.00 55.8% 16.0% 84.9% 9.0% 57.0% 1.6% 4.0% 6.9M -876.4M -2.1M 0.57 37.29 N/A N/A 7,711 4,397 131,570 176,721
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