WULF Options History — November 2025 In November 2025, WULF traded between $11.04 and $16.19. ATM implied volatility averaged 104.3%, placing in the 35.8% IV rank vs the trailing year. The 30-day expected move averaged 30.5%. IV traded below realized volatility by 13.2% (HV 20d: 117.5%). Max pain ranged from $10.00 to $15.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.38.
Notable Days 2025-11-13 : Highest Volume — 286,133 contracts2025-11-25 : Largest IV drop — 9.5% change2025-11-24 : Highest IV Rank — 50.4%2025-11-24 : Largest Expected Move — 33.0%Monthly Statistics Metric Avg Min Max Open Close Price $13.31 $11.04 $16.19 $16.19 $15.39 Max Pain $13.74 $10.00 $15.00 $10.00 $14.00 ATM IV 104.3% 94.3% 116.9% 101.5% 104.6% Expected Move 30.5% 27.2% 33.0% 31.1% 29.7% HV 20d 117.5% 107.7% 127.8% 107.7% 114.7% HV 60d 95.9% 79.5% 120.7% 119.8% 95.6% IV Rank 35.8% 24.2% 50.4% 32.6% 36.1% IV Percentile 50.4% 19.4% 87.3% 39.3% 54.4% Term Structure -1.8% -23.4% 6.3% -8.1% 4.7% VWIV 106.9% 97.1% 114.5% 108.3% 102.9% Skew 25d 1.7% -14.0% 27.1% -6.6% 2.8% Skew 10d 6.1% -31.6% 45.8% -15.8% -10.4% Call IV 25d 102.7% 85.7% 114.3% 105.9% 99.6% Put IV 25d 104.4% 95.2% 117.3% 99.3% 102.4% Bid-Ask Spread % 62.53 36.05 78.63 51.13 68.14 Gamma HHI 0.08 0.06 0.11 0.11 0.08 Net GEX 6.8M 1.6M 13.9M 13.9M 11.4M Net DEX -776.8M -1.33B -383.6M -1.33B -1.17B Net VEX -4.1M -4.6M -3.6M -4.4M -4.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.38 0.08 0.81 0.81 0.37 Total Volume 153,488.737 52,794 286,133 155,257 149,842 Total OI 2,367,359.947 2,090,883 2,605,646 2,191,261 2,198,433
Daily Data (19 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 2025-11-03 $16.19 $10.00 101.5% 31.1% 107.7% 32.6% 108.3% -6.6% -8.1% 13.9M -1.33B -4.4M 0.81 51.13 N/A N/A 85,932 69,325 1,449,398 741,863 2025-11-04 $15.18 $10.00 106.8% 31.8% 111.3% 38.7% 112.1% -2.5% -1.6% 11.9M -1.14B -4.3M 0.43 45.82 N/A N/A 81,854 35,087 1,465,905 787,656 2025-11-05 $15.21 $10.00 101.3% 31.4% 111.2% 32.3% 110.8% -1.7% -0.1% 12.0M -1.11B -4.3M 0.08 54.12 N/A N/A 113,472 8,810 1,483,503 809,487 2025-11-06 $14.39 $15.00 99.3% 28.9% 108.4% 30.1% 101.3% -2.4% 3.2% 9.8M -960.2M -4.3M 0.18 64.19 N/A N/A 74,185 13,204 1,523,378 813,202 2025-11-07 $13.98 $15.00 98.9% 29.0% 108.8% 29.6% 102.0% 1.3% 0.5% 9.0M -838.3M -4.2M 0.63 52.01 N/A N/A 150,388 94,181 1,524,360 817,078 2025-11-10 $14.41 $15.00 97.6% 28.5% 108.2% 28.1% 100.3% -1.9% 1.2% 9.5M -968.4M -4.3M 0.74 50.14 N/A N/A 79,545 58,884 1,505,364 816,415 2025-11-11 $12.16 $15.00 94.3% 27.2% 118.5% 24.2% 97.1% -1.8% 0.6% 3.0M -510.1M -3.8M 0.30 71.44 N/A N/A 165,567 49,095 1,541,234 841,942 2025-11-12 $12.96 $15.00 97.2% 29.3% 121.2% 27.6% 101.5% -14.0% 1.9% 5.3M -663.0M -4.0M 0.48 78.63 N/A N/A 173,596 83,079 1,550,975 852,398 2025-11-13 $11.79 $15.00 104.3% 30.3% 120.0% 35.8% 108.4% 0.4% 1.5% 2.6M -460.7M -3.8M 0.13 46.46 N/A N/A 252,781 33,352 1,611,597 886,081 2025-11-14 $11.14 $15.00 100.1% 28.5% 121.2% 31.0% 102.3% -2.0% -1.4% 1.6M -383.6M -3.6M 0.65 36.05 N/A N/A 101,719 65,608 1,679,008 883,990 2025-11-17 $11.04 $14.00 107.5% 31.0% 121.1% 39.6% 107.8% -2.4% -5.6% 1.8M -391.7M -3.6M 0.37 68.66 N/A N/A 83,581 30,681 1,637,046 865,843 2025-11-18 $12.16 $14.00 108.7% 31.2% 125.7% 41.0% 109.6% -1.4% -4.1% 4.4M -608.6M -3.9M 0.21 77.42 N/A N/A 95,839 19,782 1,662,926 873,053 2025-11-19 $12.27 $14.00 107.9% 30.9% 124.7% 40.0% 107.8% -0.8% -8.0% 4.6M -635.3M -4.0M 0.14 68.37 N/A N/A 67,977 9,764 1,692,208 880,758 2025-11-20 $11.67 $14.00 113.2% 32.8% 125.2% 46.2% 114.5% 1.3% -23.4% 3.2M -555.6M -3.9M 0.35 72.72 N/A N/A 164,779 57,719 1,723,655 881,991 2025-11-21 $11.43 $14.00 113.2% 32.2% 123.4% 46.1% 112.7% 7.1% 6.3% 2.7M -498.7M -3.8M 0.54 76.90 N/A N/A 103,628 56,463 1,729,100 869,596 2025-11-24 $12.45 $14.00 116.9% 33.0% 127.8% 50.4% 112.0% 27.1% -4.8% 4.2M -582.8M -4.0M 0.22 76.27 N/A N/A 43,258 9,536 1,329,828 761,055 2025-11-25 $14.29 $14.00 105.8% 32.0% 119.2% 37.6% 111.8% 19.8% 0.5% 7.9M -915.0M -4.3M 0.25 66.10 N/A N/A 93,000 22,979 1,354,199 763,756 2025-11-26 $14.84 $14.00 101.9% 30.7% 114.0% 33.0% 107.2% 10.4% 2.7% 9.6M -1.04B -4.5M 0.29 63.52 N/A N/A 91,538 26,256 1,399,656 771,902 2025-11-28 $15.39 $14.00 104.6% 29.7% 114.7% 36.1% 102.9% 2.8% 4.7% 11.4M -1.17B -4.6M 0.37 68.14 N/A N/A 109,612 40,230 1,421,242 777,191
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