UCYB Options History — May 2025

In May 2025, UCYB traded between $43.00 and $57.45. ATM implied volatility averaged 67.7%, placing in the 37.5% IV rank vs the trailing year. The 30-day expected move averaged 17.3%. IV traded below realized volatility by 8.1% (HV 20d: 75.7%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-05-05: Highest Volume — 40 contracts
  • 2025-05-22: Largest IV spike — 189.9% change
  • 2025-05-30: Highest IV Rank — 100.0%
  • 2025-05-30: Largest Expected Move — 52.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.57$43.00$57.45$49.33$43.00
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV67.7%36.2%182.1%54.8%182.1%
Expected Move17.3%10.4%52.2%15.7%52.2%
HV 20d75.7%36.9%124.2%105.8%124.2%
HV 60d79.5%73.6%100.1%75.1%100.1%
IV Rank37.5%12.4%100.0%28.3%100.0%
IV Percentile84.5%59.5%100.0%90.1%100.0%
Term Structure-19.6%-113.2%5.4%-17.4%-113.2%
VWIV103.7%103.7%103.7%103.7%103.7%
Skew 25d0.0%-17.3%7.1%3.5%-17.3%
Skew 10d9.2%-17.3%17.6%9.8%-17.3%
Call IV 25d44.9%32.5%86.3%52.2%86.3%
Put IV 25d44.9%31.5%69.0%55.7%69.0%
Bid-Ask Spread %126.38118.37135.40132.61129.32
Gamma HHI0.330.240.520.240.25
Net GEX181-3527-32
Net DEX-5.3K-14.5K223-666223
Net VEX-42-50-35-42-39
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.04804010
Total OI4.9054654

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$49.33$35.0054.8%15.7%105.8%28.3%103.7%3.5%-17.4%-3-666-420.00132.61N/AN/A0123
2025-05-02$49.94$0.0053.8%15.4%101.9%27.4%0.0%0.7%-22.5%17-1.2K-440.00135.40N/AN/A0022
2025-05-05$50.11$0.0061.8%13.1%87.6%34.2%0.0%-4.0%-9.1%29-1.5K-430.00121.72N/AN/A40022
2025-05-06$51.13$0.0065.0%12.7%86.2%37.0%0.0%7.1%2.1%398-7.0K-500.00120.27N/AN/A0042
2025-05-07$50.14$0.0059.4%13.3%85.5%32.2%0.0%0.5%-0.6%353-6.0K-480.00118.37N/AN/A0042
2025-05-08$51.01$0.0064.1%12.0%61.0%36.2%0.0%1.9%0.7%446-7.7K-480.00120.11N/AN/A0042
2025-05-09$50.45$0.0059.1%12.7%59.3%32.0%0.0%3.4%-1.6%527-5.8K-470.00123.00N/AN/A0042
2025-05-12$53.74$0.0063.2%11.1%61.1%35.5%0.0%1.3%-1.1%501-11.0K-440.00124.05N/AN/A0042
2025-05-13$54.34$0.0085.9%11.8%59.3%54.9%0.0%1.4%-8.3%366-11.1K-430.00122.06N/AN/A0042
2025-05-14$53.23$0.0040.1%11.5%59.0%15.7%0.0%-0.2%-21.6%391-9.8K-430.00129.34N/AN/A0042
2025-05-15$54.78$0.0036.2%10.4%57.9%12.4%0.0%5.1%-0.3%380-11.8K-390.00128.84N/AN/A0042
2025-05-16$54.91$0.0037.0%10.6%57.7%13.1%0.0%4.2%0.1%56-14.5K-360.00128.22N/AN/A0042
2025-05-19$55.09$0.0037.0%10.6%37.7%13.1%0.0%5.1%5.4%52-3.5K-400.00126.15N/AN/A0022
2025-05-20$55.17$0.0042.0%12.0%36.9%17.4%0.0%1.0%-15.3%53-3.6K-400.00130.39N/AN/A0022
2025-05-21$54.88$0.0042.1%12.1%37.0%17.4%0.0%0.1%-7.2%45-3.2K-360.00126.11N/AN/A0022
2025-05-22$46.38$0.00122.0%35.0%71.3%85.7%0.0%-8.7%-60.1%17-1.4K-400.00123.95N/AN/A0022
2025-05-23$46.36$0.00111.6%32.0%71.3%76.8%0.0%-6.6%-53.0%43-3.6K-350.00124.97N/AN/A0022
2025-05-27$57.45$0.0040.7%11.7%103.3%16.2%0.0%4.4%-3.2%68-4.1K-360.00126.03N/AN/A0222
2025-05-28$55.00$0.0045.4%13.0%104.8%20.2%0.0%0.4%-19.6%52-3.5K-390.00132.32N/AN/A0022
2025-05-29$46.50$0.00118.2%33.9%121.8%82.5%0.0%-3.3%-65.9%220-400.00130.74N/AN/A0022
2025-05-30$43.00$0.00182.1%52.2%124.2%100.0%0.0%-17.3%-113.2%2223-390.00129.32N/AN/A0022