WULF Options History — June 2025

In June 2025, WULF traded between $3.54 and $4.55. ATM implied volatility averaged 95.5%, placing in the 25.6% IV rank vs the trailing year. The 30-day expected move averaged 27.8%. IV traded below realized volatility by 9.3% (HV 20d: 104.8%). Max pain ranged from $3.50 to $4.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.22.

Notable Days

  • 2025-06-05: Highest Volume — 145,821 contracts
  • 2025-06-04: Largest IV spike — 39.2% change
  • 2025-06-04: Highest IV Rank — 39.9%
  • 2025-06-04: Largest Expected Move — 30.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.10$3.54$4.55$3.58$4.39
Max Pain$3.80$3.50$4.00$3.50$4.00
ATM IV95.5%77.5%107.8%92.3%99.2%
Expected Move27.8%25.9%30.9%26.0%27.9%
HV 20d104.8%92.9%122.1%101.7%122.1%
HV 60d119.2%116.7%122.3%119.2%122.3%
IV Rank25.6%4.8%39.9%21.9%29.9%
IV Percentile10.1%0.8%32.1%3.2%17.5%
Term Structure1.9%-11.9%17.7%0.8%6.4%
VWIV99.3%91.3%114.8%91.3%99.9%
Skew 25d1.4%-11.5%43.0%43.0%-7.4%
Skew 10d-5.2%-95.6%143.9%32.9%-9.7%
Call IV 25d98.2%49.6%146.8%49.6%105.2%
Put IV 25d99.6%92.3%151.8%92.6%97.7%
Bid-Ask Spread %45.8520.0357.2632.0544.29
Gamma HHI0.130.100.180.150.11
Net GEX1.1M498.1K1.6M670.8K1.1M
Net DEX-93.8M-130.7M-54.3M-55.4M-110.5M
Net VEX-680.3K-785.2K-557.0K-557.0K-729.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.220.040.700.060.12
Total Volume55,604.912,349145,82146,98664,294
Total OI872,471.35787,627941,612787,627857,624

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$3.58$3.5092.3%26.0%101.7%21.9%91.3%43.0%0.8%670.8K-55.4M-557.0K0.0632.05N/AN/A44,2592,727571,458216,169
2025-06-03$3.79$3.5077.5%26.5%98.8%4.8%93.6%37.2%5.4%979.9K-69.6M-603.2K0.2633.50N/AN/A30,5917,918599,306218,714
2025-06-04$4.25$3.50107.8%30.9%105.0%39.9%114.8%5.0%-1.9%1.3M-107.5M-687.3K0.1035.09N/AN/A125,51811,921614,011224,816
2025-06-05$3.84$3.50106.3%29.4%112.1%38.1%104.2%-0.9%17.7%1.1M-84.8M-666.6K0.1344.41N/AN/A129,00316,818645,299233,195
2025-06-06$4.37$3.5094.9%28.5%117.0%24.9%101.2%-4.6%-11.8%1.4M-129.3M-785.2K0.1820.03N/AN/A115,79920,477700,278241,334
2025-06-09$4.51$3.5091.2%28.1%109.3%20.6%98.2%-8.2%13.9%1.6M-130.7M-776.3K0.6047.31N/AN/A37,34222,297665,024227,830
2025-06-10$4.55$3.5093.5%27.9%97.7%23.4%98.6%-6.4%11.5%1.6M-129.6M-762.2K0.0949.52N/AN/A31,6862,915657,692241,027
2025-06-11$4.39$3.5090.0%27.4%94.4%19.3%96.0%4.1%10.5%1.6M-113.7M-732.3K0.2051.40N/AN/A16,8523,453663,480242,737
2025-06-12$4.31$4.0095.7%27.5%92.9%25.9%95.6%2.1%0.2%1.5M-107.6M-716.4K0.0854.02N/AN/A11,481868666,240245,635
2025-06-13$4.03$4.0093.7%26.5%95.0%23.5%99.1%-3.1%-4.4%1.2M-85.6M-683.5K0.4252.00N/AN/A18,0507,566666,063245,898
2025-06-16$4.37$4.0094.5%27.4%93.3%24.5%95.7%-4.0%-4.2%1.5M-108.3M-702.4K0.5546.50N/AN/A25,55814,046634,874235,760
2025-06-17$3.95$4.0095.8%27.5%100.1%26.0%98.2%-6.2%1.0%983.3K-78.5M-648.6K0.1352.03N/AN/A24,1723,171643,759242,892
2025-06-18$3.92$4.0098.4%28.2%99.9%29.0%100.7%-5.4%-1.4%968.5K-79.1M-643.6K0.0754.44N/AN/A26,6901,750648,400244,817
2025-06-20$3.75$4.0089.2%25.9%101.2%18.3%94.4%-8.2%-11.9%628.2K-67.4M-620.5K0.1151.67N/AN/A18,0542,005659,522246,850
2025-06-23$3.54$4.00100.6%29.3%101.0%31.5%105.0%2.6%2.4%498.1K-54.3M-573.2K0.0457.26N/AN/A90,4323,758596,046213,291
2025-06-24$3.88$4.0094.7%27.8%106.2%24.7%99.4%6.9%5.7%803.1K-77.1M-642.3K0.7051.40N/AN/A22,74215,850623,161215,423
2025-06-25$3.83$4.0098.9%27.4%106.3%29.5%96.8%2.5%1.2%774.0K-72.8M-641.6K0.1151.22N/AN/A23,7712,643626,360227,342
2025-06-26$4.49$4.0099.1%29.2%119.6%29.8%102.3%-11.5%-8.0%1.3M-119.1M-735.5K0.3145.35N/AN/A64,82419,915632,988228,770
2025-06-27$4.17$4.0095.8%26.7%122.0%26.0%100.6%-9.2%4.2%943.3K-94.9M-698.3K0.2243.47N/AN/A25,3815,501641,672243,670
2025-06-30$4.39$4.0099.2%27.9%122.1%29.9%99.9%-7.4%6.4%1.1M-110.5M-729.5K0.1244.29N/AN/A57,1577,137629,136228,488