UCYB Options History — March 2025

In March 2025, UCYB traded between $44.02 and $52.54. ATM implied volatility averaged 50.1%, placing in the 65.5% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded below realized volatility by 5.1% (HV 20d: 55.2%). Max pain ranged from $51.00 to $51.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2025-03-03: Highest Volume — 1 contracts
  • 2025-03-28: Largest IV spike — 27.0% change
  • 2025-03-10: Highest IV Rank — 96.8%
  • 2025-03-14: Largest Expected Move — 19.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.72$44.02$52.54$50.26$44.02
Max Pain$51.00$51.00$51.00$51.00$51.00
ATM IV50.1%42.7%63.7%42.7%56.1%
Expected Move14.1%11.2%19.0%12.2%12.2%
HV 20d55.2%42.5%64.4%42.5%64.1%
HV 60d47.5%44.3%51.6%44.6%49.2%
IV Rank65.5%48.4%96.8%48.4%79.5%
IV Percentile90.0%77.4%99.6%79.0%96.4%
Term Structure-9.1%-33.4%4.5%-5.7%-23.0%
Skew 25d5.6%-0.5%15.6%2.2%-0.5%
Skew 10d8.3%0.5%13.6%4.1%10.4%
Call IV 25d43.1%34.6%57.7%44.9%57.7%
Put IV 25d48.7%44.1%57.2%47.1%57.2%
Bid-Ask Spread %126.15101.67135.24133.85128.77
Gamma HHI0.460.310.670.440.67
Net GEX610399999771589
Net DEX-22.8K-29.0K-12.9K-28.9K-12.9K
Net VEX-56-68-43-43-46
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0480110
Total OI8.6678988

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$50.26$51.0042.7%12.2%42.5%48.4%0.0%2.2%-5.7%771-28.9K-430.00133.85N/AN/A0180
2025-03-04$51.05$51.0052.7%15.1%42.9%71.5%0.0%7.0%-15.3%518-26.8K-680.00127.31N/AN/A0081
2025-03-05$52.54$51.0045.3%13.0%43.1%54.5%0.0%12.1%-0.7%539-29.0K-650.00129.79N/AN/A0081
2025-03-06$50.68$51.0054.0%15.5%42.9%74.5%0.0%8.0%-1.8%543-26.8K-570.00129.06N/AN/A0081
2025-03-07$50.08$51.0056.7%16.3%42.8%80.8%0.0%15.6%-5.0%583-25.1K-630.00133.43N/AN/A0081
2025-03-10$46.54$51.0063.7%18.2%48.3%96.8%0.0%7.1%-7.3%623-19.0K-670.00135.24N/AN/A0081
2025-03-11$47.92$51.0049.1%18.6%47.5%63.3%0.0%6.1%4.5%675-20.1K-620.00127.01N/AN/A0081
2025-03-12$49.13$51.0047.6%18.8%49.0%59.7%0.0%8.5%-5.0%884-24.5K-550.00133.36N/AN/A0081
2025-03-13$45.54$51.0049.2%17.7%54.5%63.5%0.0%6.6%-6.2%647-16.7K-610.00132.72N/AN/A0081
2025-03-14$49.36$51.0042.7%19.0%61.8%48.5%0.0%8.8%-3.9%999-26.0K-450.00134.75N/AN/A0081
2025-03-17$49.83$0.0051.5%12.8%62.0%68.7%0.0%5.8%-6.5%641-25.4K-580.00102.64N/AN/A0081
2025-03-18$49.23$0.0050.6%12.9%61.6%66.8%0.0%8.1%-5.1%653-23.5K-570.00104.56N/AN/A0081
2025-03-19$50.09$0.0047.9%11.9%62.3%60.5%0.0%4.9%-6.2%663-25.6K-550.00101.67N/AN/A0081
2025-03-20$47.22$0.0052.2%11.7%64.4%70.4%0.0%-0.4%-33.4%578-20.0K-600.00124.22N/AN/A0081
2025-03-21$48.31$0.0054.2%12.1%60.5%74.9%0.0%6.3%-17.3%491-20.5K-540.00123.02N/AN/A0081
2025-03-24$49.70$0.0042.8%11.8%61.5%48.7%0.0%4.9%-1.8%399-24.1K-490.00130.65N/AN/A0071
2025-03-25$50.20$0.0044.2%11.9%61.2%51.9%0.0%0.7%-8.6%406-24.4K-500.00131.41N/AN/A0071
2025-03-26$48.94$0.0045.5%11.2%61.1%54.9%0.0%1.1%-17.4%462-22.0K-520.00131.82N/AN/A0071
2025-03-27$47.42$0.0045.3%11.6%61.6%54.4%0.0%1.2%-11.9%550-20.2K-520.00128.86N/AN/A0071
2025-03-28$45.08$0.0057.5%12.0%63.8%82.6%0.0%3.5%-12.5%587-16.5K-500.00125.08N/AN/A0071
2025-03-31$44.02$0.0056.1%12.2%64.1%79.5%0.0%-0.5%-23.0%589-12.9K-460.00128.77N/AN/A0071