UCYB Options History — October 2025

In October 2025, UCYB traded between $59.30 and $63.98. ATM implied volatility averaged 38.6%, placing in the 9.7% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 10.3% (HV 20d: 28.4%). Max pain ranged from $47.00 to $61.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 14 of 23 days.

Notable Days

  • 2025-10-10: Largest IV spike — 38.6% change
  • 2025-10-14: Highest IV Rank — 23.2%
  • 2025-10-16: Largest Expected Move — 12.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.95$59.30$63.98$61.77$63.54
Max Pain$59.17$47.00$61.00$47.00$61.00
ATM IV38.6%31.4%61.7%31.4%31.4%
Expected Move10.1%9.0%12.0%9.0%9.0%
HV 20d28.4%19.2%35.5%22.0%35.5%
HV 60d36.2%28.8%49.4%49.4%28.8%
IV Rank9.7%5.2%23.2%5.6%5.2%
IV Percentile53.4%27.8%89.7%34.5%27.8%
Term Structure0.3%-8.5%5.8%1.1%5.8%
Skew 25d3.5%1.3%8.7%3.5%3.2%
Skew 10d4.9%-0.0%11.1%5.2%-0.0%
Call IV 25d31.3%27.1%37.9%33.9%32.8%
Put IV 25d34.8%29.4%39.8%37.4%36.0%
Bid-Ask Spread %125.57116.85132.40124.88128.16
Gamma HHI0.290.240.360.280.36
Net GEX1.7K1.5K2.2K1.7K2.2K
Net DEX-47.4K-58.8K-38.0K-48.6K-49.3K
Net VEX-142-161-116-158-116
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI17.26115191915

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$61.77$47.0031.4%9.0%22.0%5.6%0.0%3.5%1.1%1.7K-48.6K-1580.00124.88N/AN/A00154
2025-10-02$61.67$47.0034.1%9.8%21.0%7.2%0.0%1.7%-6.4%1.7K-51.9K-1590.00126.09N/AN/A00154
2025-10-03$61.80$47.0035.1%10.1%19.7%7.8%0.0%1.5%-8.5%1.7K-51.9K-1570.00122.66N/AN/A00154
2025-10-06$62.30$61.0038.6%9.6%19.2%9.8%0.0%1.3%1.2%1.7K-53.9K-1610.00125.92N/AN/A00154
2025-10-07$61.28$61.0035.5%9.1%20.4%8.0%0.0%2.9%3.2%1.6K-48.3K-1530.00120.36N/AN/A00154
2025-10-08$63.73$61.0038.7%9.2%23.6%9.9%0.0%1.6%2.5%1.7K-58.8K-1580.00128.64N/AN/A00154
2025-10-09$63.65$61.0038.0%9.6%22.6%9.5%0.0%3.1%1.0%1.8K-58.2K-1560.00124.87N/AN/A00154
2025-10-10$60.73$61.0052.7%11.3%27.8%18.0%0.0%5.9%-2.3%1.6K-43.8K-1500.00125.39N/AN/A00154
2025-10-13$62.34$61.0057.6%10.8%29.0%20.9%0.0%4.6%-0.6%1.6K-50.8K-1470.00124.79N/AN/A00154
2025-10-14$60.79$61.0061.7%11.1%30.5%23.2%0.0%4.1%-0.5%1.5K-44.7K-1460.00120.18N/AN/A00154
2025-10-15$60.49$61.0039.1%11.2%30.4%10.1%0.0%1.9%-0.9%1.5K-45.1K-1470.00119.95N/AN/A00154
2025-10-16$59.30$61.0041.7%12.0%29.5%11.6%0.0%3.5%-2.3%1.5K-39.2K-1410.00116.85N/AN/A00154
2025-10-17$59.72$61.0039.5%11.3%29.7%10.3%0.0%8.7%-0.2%1.6K-38.0K-1360.00122.92N/AN/A00154
2025-10-20$61.23$61.0036.6%10.5%31.2%8.6%0.0%3.2%0.1%1.7K-39.6K-1400.00128.53N/AN/A00132
2025-10-21$62.42$61.0035.0%10.0%31.8%7.7%0.0%3.5%2.7%1.8K-44.4K-1350.00124.97N/AN/A00132
2025-10-22$61.55$61.0036.3%10.4%31.7%8.5%0.0%3.6%0.4%1.7K-42.4K-1370.00122.25N/AN/A00132
2025-10-23$62.95$61.0035.2%10.1%32.4%7.4%0.0%3.6%1.6%1.7K-46.7K-1350.00128.37N/AN/A00132
2025-10-24$62.96$61.0032.2%9.2%32.1%5.6%0.0%3.6%3.9%1.8K-48.8K-1330.00132.40N/AN/A00132
2025-10-27$63.98$61.0031.5%9.0%32.5%5.2%0.0%3.3%3.4%1.9K-51.0K-1290.00132.13N/AN/A00132
2025-10-28$63.22$61.0035.8%10.2%32.7%7.7%0.0%2.5%-4.2%1.7K-49.7K-1290.00130.48N/AN/A00132
2025-10-29$62.05$61.0036.1%10.3%33.2%7.9%0.0%5.0%2.5%1.8K-43.0K-1270.00129.19N/AN/A00132
2025-10-30$61.45$61.0034.7%9.9%33.4%7.1%0.0%3.8%3.5%1.9K-41.9K-1260.00128.02N/AN/A00132
2025-10-31$63.54$61.0031.4%9.0%35.5%5.2%0.0%3.2%5.8%2.2K-49.3K-1160.00128.16N/AN/A00132