UCYB Options History — January 2025 In January 2025, UCYB traded between $47.17 and $53.75. ATM implied volatility averaged 31.0%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded below realized volatility by 12.4% (HV 20d: 43.4%). Max pain ranged from $52.00 to $52.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days.
Notable Days 2025-01-15 : Largest IV drop — 46.2% change2025-01-14 : Highest IV Rank — 62.7%2025-01-03 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $50.31 $47.17 $53.75 $48.32 $53.75 Max Pain $52.00 $52.00 $52.00 $52.00 $52.00 ATM IV 31.0% 22.9% 48.9% 24.6% 26.4% Expected Move 7.8% 6.6% 9.4% 7.0% 7.6% HV 20d 43.4% 29.6% 52.8% 52.5% 37.2% HV 60d 44.1% 43.0% 46.2% 44.1% 45.5% IV Rank 21.4% 2.7% 62.7% 6.6% 10.8% IV Percentile 27.2% 0.8% 93.7% 3.6% 8.7% Term Structure -1.3% -7.1% 13.7% -1.1% -2.1% Skew 25d 2.5% -3.5% 14.3% 3.4% -0.5% Skew 10d 4.8% 0.4% 10.9% 8.8% 2.0% Call IV 25d 26.3% 21.0% 33.2% 22.5% 28.2% Put IV 25d 28.8% 22.8% 38.0% 25.8% 27.8% Bid-Ask Spread % 161.12 143.56 173.65 143.56 164.66 Gamma HHI 0.79 0.50 1.00 0.57 1.00 Net GEX 1.0K 148 2.3K 1.6K 222 Net DEX -24.7K -28.3K -19.3K -21.6K -24.9K Net VEX -27 -50 -8 -50 -16 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 8.85 5 12 12 5
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 2025-01-02 $48.32 $52.00 24.6% 7.0% 52.5% 6.6% 0.0% 3.4% -1.1% 1.6K -21.6K -50 0.00 143.56 N/A N/A 0 0 12 0 2025-01-03 $48.98 $52.00 32.7% 9.4% 52.6% 25.3% 0.0% 1.6% -6.5% 1.8K -28.2K -48 0.00 151.65 N/A N/A 0 0 12 0 2025-01-06 $49.42 $0.00 32.9% 7.5% 52.1% 25.7% 0.0% 2.3% 2.4% 2.1K -28.3K -47 0.00 163.28 N/A N/A 0 0 12 0 2025-01-07 $48.04 $0.00 42.2% 8.9% 52.8% 47.2% 0.0% -2.1% -7.1% 1.6K -23.5K -47 0.00 157.34 N/A N/A 0 0 12 0 2025-01-08 $48.51 $0.00 35.1% 7.7% 52.2% 30.8% 0.0% 3.0% -3.4% 1.6K -25.3K -42 0.00 156.99 N/A N/A 0 0 12 0 2025-01-10 $47.66 $0.00 35.8% 8.0% 50.4% 32.6% 0.0% -3.5% -2.7% 1.2K -20.7K -40 0.00 153.19 N/A N/A 0 0 12 0 2025-01-13 $47.17 $0.00 48.8% 7.8% 50.1% 62.6% 0.0% 2.8% 0.8% 1.0K -19.3K -39 0.00 162.31 N/A N/A 0 0 12 0 2025-01-14 $47.66 $0.00 48.9% 7.9% 48.9% 62.7% 0.0% 1.9% -2.5% 1.1K -20.9K -35 0.00 173.65 N/A N/A 0 0 12 0 2025-01-15 $49.49 $0.00 26.3% 7.5% 50.1% 10.5% 0.0% 2.1% -2.0% 2.1K -27.1K -27 0.00 159.34 N/A N/A 0 0 12 0 2025-01-16 $49.79 $0.00 25.6% 7.3% 47.2% 8.9% 0.0% -0.0% 13.7% 2.3K -27.5K -29 0.00 160.84 N/A N/A 0 0 12 0 2025-01-17 $49.77 $0.00 26.8% 7.7% 46.7% 11.7% 0.0% 2.2% -0.4% 2.1K -26.4K -19 0.00 165.55 N/A N/A 0 0 12 0 2025-01-21 $51.26 $0.00 27.5% 7.9% 29.6% 13.4% 0.0% 0.4% -4.0% 246 -24.1K -14 0.00 161.45 N/A N/A 0 0 5 0 2025-01-22 $53.03 $0.00 26.0% 7.4% 31.4% 9.8% 0.0% 4.7% -3.0% 156 -25.7K -9 0.00 163.10 N/A N/A 0 0 5 0 2025-01-23 $52.12 $0.00 26.0% 7.5% 31.3% 10.0% 0.0% 2.7% -1.0% 191 -25.0K -12 0.00 163.96 N/A N/A 0 0 5 0 2025-01-24 $52.42 $0.00 27.7% 7.9% 31.2% 13.7% 0.0% 0.5% -3.6% 189 -25.1K -12 0.00 162.18 N/A N/A 0 0 5 0 2025-01-27 $50.13 $0.00 27.0% 7.7% 35.0% 12.2% 0.0% 14.3% 0.9% 297 -23.2K -16 0.00 166.11 N/A N/A 0 0 5 0 2025-01-28 $52.92 $0.00 29.1% 8.3% 39.8% 17.0% 0.0% 7.4% -3.9% 148 -25.7K -8 0.00 165.77 N/A N/A 0 0 5 0 2025-01-29 $52.36 $0.00 27.7% 7.9% 38.0% 13.7% 0.0% 3.1% -3.0% 168 -25.3K -10 0.00 167.29 N/A N/A 0 0 5 0 2025-01-30 $53.47 $0.00 22.9% 6.6% 38.0% 2.7% 0.0% 3.0% 3.3% 181 -25.5K -12 0.00 160.13 N/A N/A 0 0 5 0 2025-01-31 $53.75 $0.00 26.4% 7.6% 37.2% 10.8% 0.0% -0.5% -2.1% 222 -24.9K -16 0.00 164.66 N/A N/A 0 0 5 0
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