OUSA Options History — February 2025

In February 2025, OUSA traded between $54.15 and $55.18. ATM implied volatility averaged 20.1%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 12.4% (HV 20d: 7.7%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2025-02-28: Largest IV spike — 137.2% change
  • 2025-02-28: Highest IV Rank — 77.2%
  • 2025-02-28: Largest Expected Move — 13.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.71$54.15$55.18$54.47$54.86
ATM IV20.1%14.8%45.8%21.0%45.8%
Expected Move5.3%4.1%13.1%6.0%13.1%
HV 20d7.7%6.8%8.7%8.6%7.8%
HV 60d9.0%8.7%9.6%9.6%8.8%
IV Rank26.8%16.4%77.2%28.7%77.2%
IV Percentile57.1%19.4%98.8%78.2%98.8%
Term Structure-4.0%-16.1%-1.7%-5.7%-16.1%
Skew 25d5.3%-14.1%55.8%3.4%55.8%
Skew 10d9.5%1.2%58.9%1.8%58.9%
Call IV 25d13.6%10.5%31.9%15.5%11.2%
Put IV 25d18.9%14.1%67.0%18.9%67.0%
Bid-Ask Spread %169.74165.04199.34165.04199.34
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$54.47$0.0021.0%6.0%8.6%28.7%0.0%3.4%-5.7%0000.00165.04N/AN/A0000
2025-02-04$54.39$0.0021.4%6.1%8.6%29.4%0.0%-14.1%-6.8%0000.00165.76N/AN/A0000
2025-02-05$54.49$0.0021.1%6.1%8.5%29.0%0.0%1.8%-5.9%0000.00165.31N/AN/A0000
2025-02-06$54.48$0.0021.8%4.4%8.3%30.3%0.0%3.2%-2.4%0000.00168.90N/AN/A0000
2025-02-07$54.15$0.0020.7%4.3%8.7%28.1%0.0%3.6%-2.0%0000.00168.99N/AN/A0000
2025-02-10$54.55$0.0023.3%4.1%7.1%33.2%0.0%3.6%-1.9%0000.00169.27N/AN/A0000
2025-02-11$54.77$0.0023.8%4.1%7.2%34.1%0.0%2.7%-1.9%0000.00169.11N/AN/A0000
2025-02-12$54.48$0.0016.1%4.6%7.6%19.0%0.0%2.6%-2.1%0000.00169.29N/AN/A0000
2025-02-13$55.04$0.0014.9%4.3%6.8%16.7%0.0%3.9%-2.2%0000.00168.54N/AN/A0000
2025-02-14$54.77$0.0014.8%4.2%7.2%16.4%0.0%2.7%-1.7%0000.00169.10N/AN/A0000
2025-02-18$54.78$0.0015.5%4.4%7.1%17.8%0.0%2.5%-2.5%0000.00168.64N/AN/A0000
2025-02-19$55.18$0.0015.3%4.4%7.3%17.4%0.0%3.8%-2.1%0000.00168.26N/AN/A0000
2025-02-20$55.09$0.0015.7%4.5%7.3%18.3%0.0%3.8%-2.6%0000.00168.19N/AN/A0000
2025-02-21$54.75$0.0016.5%4.7%7.7%19.8%0.0%3.6%-2.9%0000.00168.12N/AN/A0000
2025-02-24$54.88$0.0018.1%5.2%7.8%23.0%0.0%4.7%-4.0%0000.00168.04N/AN/A0000
2025-02-25$55.05$0.0018.4%5.3%7.1%23.7%0.0%5.3%-4.0%0000.00167.55N/AN/A0000
2025-02-26$54.72$0.0018.4%5.3%7.5%23.6%0.0%4.3%-4.2%0000.00169.07N/AN/A0000
2025-02-27$54.55$0.0019.3%5.5%7.5%24.2%0.0%4.3%-4.4%0000.00168.62N/AN/A0000
2025-02-28$54.86$0.0045.8%13.1%7.8%77.2%0.0%55.8%-16.1%0000.00199.34N/AN/A0000