OUSA Options History — January 2025 In January 2025, OUSA traded between $52.22 and $54.59. ATM implied volatility averaged 21.8%, placing in the 33.4% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 11.8% (HV 20d: 10.1%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 1 of 20 days.
Notable Days 2025-01-13 : Largest IV spike — 161.3% change2025-01-14 : Highest IV Rank — 100.0%2025-01-03 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $53.49 $52.22 $54.59 $52.84 $54.50 Max Pain $50.00 $50.00 $50.00 $50.00 $50.00 ATM IV 21.8% 15.4% 57.2% 20.1% 19.9% Expected Move 4.9% 4.2% 6.0% 5.8% 5.7% HV 20d 10.1% 8.8% 12.1% 9.2% 8.8% HV 60d 9.5% 9.0% 9.7% 9.4% 9.6% IV Rank 33.4% 17.7% 100.0% 33.2% 26.5% IV Percentile 57.4% 24.6% 100.0% 77.4% 73.4% Term Structure -2.9% -6.2% 10.3% -4.9% -5.5% Skew 25d 3.9% 0.7% 16.5% 16.5% 2.1% Skew 10d 5.7% 0.0% 15.3% 0.6% 6.5% Call IV 25d 13.3% 10.4% 20.3% 16.7% 14.1% Put IV 25d 17.2% 14.3% 33.2% 33.2% 16.2% Bid-Ask Spread % 167.38 151.19 185.95 151.19 164.71 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 143 0 516 432 0 Net DEX -3.3K -10.1K 0 -9.2K 0 Net VEX -1 -5 0 -5 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 0.7 0 2 2 0
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 $52.84 $50.00 20.1% 5.8% 9.2% 33.2% 0.0% 16.5% -4.9% 432 -9.2K -5 0.00 151.19 N/A N/A 0 0 2 0 2025-01-03 $53.07 $50.00 20.8% 6.0% 9.5% 34.8% 0.0% 7.9% -6.2% 382 -9.6K -4 0.00 155.82 N/A N/A 0 0 2 0 2025-01-06 $52.88 $0.00 22.5% 4.2% 9.4% 38.9% 0.0% 3.2% -3.0% 417 -9.4K -4 0.00 172.01 N/A N/A 0 0 2 0 2025-01-07 $52.74 $0.00 37.2% 5.6% 9.4% 74.6% 0.0% 3.8% -4.1% 451 -8.7K -5 0.00 185.95 N/A N/A 0 0 2 0 2025-01-08 $52.92 $0.00 21.8% 4.2% 9.4% 37.3% 0.0% 3.4% -2.5% 277 -10.1K -2 0.00 171.71 N/A N/A 0 0 2 0 2025-01-10 $52.22 $0.00 15.5% 4.6% 10.2% 22.0% 0.0% 3.0% -2.9% 384 -10.0K -1 0.00 170.04 N/A N/A 0 0 2 0 2025-01-13 $52.40 $0.00 40.5% 4.9% 10.4% 82.5% 0.0% 2.9% -3.2% 516 -9.1K -2 0.00 167.24 N/A N/A 0 0 2 0 2025-01-14 $52.45 $0.00 57.2% 4.8% 10.5% 100.0% 0.0% 3.1% -3.4% 0 0 0 0.00 167.64 N/A N/A 0 0 0 0 2025-01-15 $53.21 $0.00 15.7% 4.5% 12.0% 18.3% 0.0% 2.8% -3.6% 0 0 0 0.00 169.77 N/A N/A 0 0 0 0 2025-01-16 $53.22 $0.00 15.6% 4.5% 12.0% 18.0% 0.0% 3.3% 10.3% 0 0 0 0.00 168.99 N/A N/A 0 0 0 0 2025-01-17 $53.44 $0.00 16.7% 4.8% 12.1% 20.2% 0.0% 2.2% -3.1% 0 0 0 0.00 169.33 N/A N/A 0 0 0 0 2025-01-21 $53.76 $0.00 15.6% 4.5% 10.2% 18.0% 0.0% 2.4% -2.6% 0 0 0 0.00 168.39 N/A N/A 0 0 0 0 2025-01-22 $53.91 $0.00 15.4% 4.4% 10.2% 17.7% 0.0% 2.5% -2.6% 0 0 0 0.00 168.21 N/A N/A 0 0 0 0 2025-01-23 $54.04 $0.00 15.6% 4.5% 9.9% 18.1% 0.0% 2.6% -2.5% 0 0 0 0.00 168.11 N/A N/A 0 0 0 0 2025-01-24 $54.07 $0.00 16.1% 4.6% 9.9% 19.1% 0.0% 4.9% -2.7% 0 0 0 0.00 167.49 N/A N/A 0 0 0 0 2025-01-27 $54.59 $0.00 16.8% 4.8% 10.2% 20.4% 0.0% 5.8% -3.2% 0 0 0 0.00 165.78 N/A N/A 0 0 0 0 2025-01-28 $54.59 $0.00 16.7% 4.8% 10.1% 20.2% 0.0% 2.8% -2.9% 0 0 0 0.00 164.90 N/A N/A 0 0 0 0 2025-01-29 $54.52 $0.00 18.0% 5.1% 9.3% 22.7% 0.0% 1.8% -4.0% 0 0 0 0.00 164.87 N/A N/A 0 0 0 0 2025-01-30 $54.45 $0.00 19.0% 5.4% 9.0% 24.7% 0.0% 0.7% -4.7% 0 0 0 0.00 165.33 N/A N/A 0 0 0 0 2025-01-31 $54.50 $0.00 19.9% 5.7% 8.8% 26.5% 0.0% 2.1% -5.5% 0 0 0 0.00 164.71 N/A N/A 0 0 0 0
« Dec 2024 | All History | Feb 2025 » Home OUSA History January 2025