WGS Options History — February 2025

In February 2025, WGS traded between $59.89 and $110.56. ATM implied volatility averaged 107.7%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 29.0%. IV traded below realized volatility by 13.6% (HV 20d: 121.3%). Max pain ranged from $70.00 to $77.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.52.

Notable Days

  • 2025-02-14: Highest Volume — 12,895 contracts
  • 2025-02-18: Largest IV drop — 33.9% change
  • 2025-02-05: Highest IV Rank — 34.1%
  • 2025-02-05: Largest Expected Move — 43.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$83.99$59.89$110.56$71.44$101.03
Max Pain$72.89$70.00$77.50$72.50$77.50
ATM IV107.7%79.6%151.6%117.0%81.1%
Expected Move29.0%22.8%43.5%33.5%23.3%
HV 20d121.3%79.0%157.3%101.7%154.4%
HV 60d91.3%73.3%109.2%73.3%108.1%
IV Rank19.1%9.0%34.1%20.8%11.8%
IV Percentile53.7%15.5%91.7%67.9%22.2%
Term Structure-8.7%-30.6%9.0%-21.8%-1.3%
VWIV101.1%80.1%146.1%117.2%81.2%
Skew 25d7.3%-2.1%30.0%-2.1%4.9%
Skew 10d19.7%-27.7%70.4%-8.4%7.3%
Call IV 25d97.5%78.1%136.3%119.5%78.3%
Put IV 25d104.8%80.9%166.4%117.4%83.1%
Bid-Ask Spread %42.9830.9860.7432.9339.69
Gamma HHI0.150.080.280.280.13
Net GEX841.7K273.8K1.6M371.9K1.1M
Net DEX-64.4M-200.2M-2.2M-14.7M-57.9M
Net VEX-141.3K-189.0K-68.0K-68.0K-189.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.520.021.911.910.29
Total Volume4,041.31639412,895799439
Total OI22,835.6329,50641,9299,50617,016

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$71.44$72.50117.0%33.5%101.7%20.8%117.2%-2.1%-21.8%371.9K-14.7M-68.0K1.9132.93N/AN/A2755246,7722,734
2025-02-04$71.22$72.50118.3%33.9%101.6%21.3%117.9%-0.8%-21.9%355.9K-13.8M-70.8K0.0842.81N/AN/A3,6752957,0123,202
2025-02-05$67.39$72.50151.6%43.5%94.0%34.1%146.1%30.0%-30.6%566.8K-17.7M-87.1K0.6054.77N/AN/A7,4894,48110,6603,458
2025-02-06$62.87$70.00144.6%32.9%86.3%31.4%119.6%25.8%-14.1%279.1K-4.5M-109.6K0.5848.42N/AN/A2,1171,23112,0016,832
2025-02-07$59.89$70.00146.4%30.8%86.5%32.1%105.5%15.3%-10.2%273.8K-2.2M-102.5K0.0332.11N/AN/A3,39310813,2036,871
2025-02-10$67.13$70.00130.5%29.0%97.7%26.0%97.4%10.2%-5.7%717.0K-22.3M-117.6K0.0840.52N/AN/A2,85321814,6426,907
2025-02-11$67.95$70.00129.3%28.3%96.4%25.5%97.9%12.1%-6.2%883.8K-30.2M-120.8K0.0938.25N/AN/A1,83916315,8826,960
2025-02-12$70.62$70.00102.1%29.3%79.0%15.0%99.8%7.4%-6.9%975.8K-43.3M-126.3K0.0239.03N/AN/A2,5814916,2677,026
2025-02-13$78.55$70.00123.3%35.4%87.5%23.2%128.5%8.2%-16.2%975.8K-73.6M-144.2K1.0630.98N/AN/A2,6082,75217,6827,049
2025-02-14$77.12$70.00137.6%39.4%83.3%30.1%137.5%15.6%-30.5%701.3K-57.7M-147.4K0.8232.16N/AN/A7,0895,80617,3359,517
2025-02-18$110.56$70.0091.0%26.1%150.9%13.2%92.9%2.5%3.8%1.2M-199.4M-133.3K0.7239.16N/AN/A5,4873,95421,03614,374
2025-02-19$109.38$72.5085.9%24.6%150.7%10.8%87.2%0.1%9.0%1.6M-200.2M-166.8K0.1840.87N/AN/A5,7191,00723,95616,213
2025-02-20$100.69$75.0082.1%23.5%155.0%9.0%83.9%0.1%-0.5%1.3M-156.9M-188.3K0.1451.12N/AN/A4,17459224,18016,440
2025-02-21$94.69$75.0079.9%22.9%157.3%11.0%80.8%0.8%-0.1%813.5K-140.3M-183.2K0.3853.36N/AN/A2,09979425,69316,236
2025-02-24$94.06$75.0079.6%22.8%157.3%10.8%82.6%0.6%-2.8%901.8K-43.0M-180.0K1.1348.50N/AN/A28432212,3474,102
2025-02-25$94.29$77.5080.8%23.1%155.5%11.5%80.1%3.3%-2.1%897.9K-42.7M-179.0K1.2855.27N/AN/A17322112,4754,315
2025-02-26$97.98$77.5084.9%24.3%155.4%14.3%81.1%1.5%-6.8%1.0M-50.3M-184.8K0.1060.74N/AN/A1,10311412,5284,354
2025-02-27$99.02$77.5081.3%23.5%154.5%11.9%82.7%3.6%0.3%1.0M-52.8M-186.5K0.3736.03N/AN/A55320412,2154,385
2025-02-28$101.03$77.5081.1%23.3%154.4%11.8%81.2%4.9%-1.3%1.1M-57.9M-189.0K0.2939.69N/AN/A3409912,5464,470