UCYB Options History — August 2025

In August 2025, UCYB traded between $54.83 and $58.74. ATM implied volatility averaged 34.6%, placing in the 7.5% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded below realized volatility by 18.7% (HV 20d: 53.3%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.50.

Notable Days

2025-08-07: Highest Volume — 3 contracts
2025-08-11: Largest IV spike — 97.6% change
2025-08-11: Highest IV Rank — 30.3%
2025-08-22: Largest Expected Move — 9.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$56.63	$54.83	$58.74	$57.66	$56.75
Max Pain	$60.00	$60.00	$60.00	$60.00	$60.00
ATM IV	34.6%	26.3%	73.8%	29.2%	33.8%
Expected Move	8.2%	5.6%	9.9%	8.4%	9.7%
HV 20d	53.3%	31.6%	77.6%	77.6%	34.0%
HV 60d	139.3%	107.8%	147.2%	147.1%	107.8%
IV Rank	7.5%	2.6%	30.3%	4.3%	7.0%
IV Percentile	37.1%	10.7%	94.8%	19.4%	44.0%
Term Structure	-0.1%	-10.4%	6.0%	6.0%	-8.5%
Skew 25d	4.8%	-0.8%	14.0%	7.9%	0.4%
Skew 10d	4.1%	-2.6%	7.4%	-2.6%	5.8%
Call IV 25d	25.4%	19.2%	36.2%	30.0%	36.2%
Put IV 25d	30.2%	20.7%	37.9%	37.9%	36.6%
Bid-Ask Spread %	125.69	109.32	142.41	119.48	142.41
Gamma HHI	0.17	0.13	0.21	0.14	0.21
Net GEX	1.0K	690	1.6K	1.1K	841
Net DEX	-20.7K	-31.2K	-8.2K	-13.8K	-26.7K
Net VEX	-153	-165	-134	-146	-152
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.50	0.50	0.50	0.50	0.50
Total Volume	0.19	0	3	0	0
Total OI	19.19	16	23	21	16

Daily Data (21 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
2025-08-01	$57.66	$60.00	29.2%	8.4%	77.6%	4.3%	0.0%	7.9%	6.0%	1.1K	-13.8K	-146	0.00	119.48	N/A	N/A	0	0	15	6
2025-08-04	$56.59	$0.00	30.4%	8.6%	77.6%	5.0%	0.0%	9.8%	2.3%	1.1K	-11.8K	-158	0.00	109.32	N/A	N/A	0	0	15	6
2025-08-05	$56.50	$0.00	31.4%	8.9%	76.8%	5.6%	0.0%	5.7%	0.5%	879	-8.2K	-151	0.00	113.96	N/A	N/A	0	0	15	6
2025-08-06	$58.58	$0.00	32.4%	7.5%	70.5%	6.2%	0.0%	14.0%	3.5%	1.4K	-21.3K	-156	0.00	114.21	N/A	N/A	0	0	15	6
2025-08-07	$56.62	$0.00	43.6%	7.6%	69.0%	12.7%	0.0%	10.0%	-5.9%	1.2K	-16.6K	-134	0.50	118.20	N/A	N/A	2	1	15	6
2025-08-08	$56.29	$0.00	37.4%	6.8%	68.4%	9.1%	0.0%	6.0%	4.7%	1.4K	-22.5K	-163	0.00	118.34	N/A	N/A	0	0	17	6
2025-08-11	$57.47	$0.00	73.8%	5.6%	67.0%	30.3%	0.0%	-0.2%	5.5%	1.5K	-31.2K	-140	0.00	117.79	N/A	N/A	0	1	17	6
2025-08-12	$58.30	$0.00	58.0%	5.7%	67.4%	21.1%	0.0%	7.4%	4.1%	1.6K	-27.5K	-151	0.00	121.11	N/A	N/A	0	0	17	6
2025-08-13	$56.95	$0.00	27.6%	7.9%	67.6%	3.4%	0.0%	3.5%	0.4%	1.3K	-15.7K	-165	0.00	122.11	N/A	N/A	0	0	17	6
2025-08-14	$55.56	$0.00	26.3%	7.5%	67.4%	2.6%	0.0%	1.8%	1.1%	954	-11.6K	-162	0.00	119.90	N/A	N/A	0	0	17	6
2025-08-15	$55.87	$0.00	27.7%	7.9%	64.6%	3.5%	0.0%	5.0%	0.6%	964	-11.3K	-159	0.00	124.40	N/A	N/A	0	0	17	6
2025-08-18	$55.85	$0.00	27.7%	7.9%	49.5%	3.5%	0.0%	3.4%	0.2%	783	-22.5K	-157	0.00	125.46	N/A	N/A	0	0	12	4
2025-08-19	$54.83	$0.00	29.3%	8.4%	36.9%	4.4%	0.0%	-0.8%	0.9%	735	-21.8K	-159	0.00	119.88	N/A	N/A	0	0	12	4
2025-08-20	$55.66	$0.00	29.5%	8.5%	32.8%	4.5%	0.0%	9.0%	1.3%	690	-20.9K	-155	0.00	121.84	N/A	N/A	0	0	12	4
2025-08-21	$55.00	$0.00	33.0%	9.5%	32.8%	6.6%	0.0%	4.3%	-4.0%	697	-20.0K	-153	0.00	128.85	N/A	N/A	0	0	12	4
2025-08-22	$55.66	$0.00	34.5%	9.9%	32.7%	7.4%	0.0%	0.7%	-10.4%	820	-25.4K	-164	0.00	141.40	N/A	N/A	0	0	12	4
2025-08-25	$56.98	$0.00	30.4%	8.7%	31.6%	5.0%	0.0%	-0.5%	-3.1%	849	-25.6K	-148	0.00	142.11	N/A	N/A	0	0	12	4
2025-08-26	$55.98	$0.00	31.0%	8.9%	31.8%	5.4%	0.0%	2.9%	-1.4%	794	-24.3K	-152	0.00	142.17	N/A	N/A	0	0	12	4
2025-08-27	$57.43	$0.00	30.9%	8.9%	31.7%	5.3%	0.0%	5.2%	0.1%	833	-26.7K	-152	0.00	140.18	N/A	N/A	0	0	12	4
2025-08-28	$58.74	$0.00	29.0%	8.3%	31.7%	4.2%	0.0%	4.7%	0.4%	979	-30.3K	-144	0.00	136.27	N/A	N/A	0	0	12	4
2025-08-29	$56.75	$0.00	33.8%	9.7%	34.0%	7.0%	0.0%	0.4%	-8.5%	841	-26.7K	-152	0.00	142.41	N/A	N/A	0	0	12	4