OUST Options History — February 2025

In February 2025, OUST traded between $8.07 and $11.01. ATM implied volatility averaged 101.2%, placing in the 28.1% IV rank vs the trailing year. The 30-day expected move averaged 29.9%. IV traded above realized volatility by 26.9% (HV 20d: 74.3%). Max pain ranged from $9.00 to $9.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.47.

Notable Days

  • 2025-02-21: Highest Volume — 2,112 contracts
  • 2025-02-12: Largest IV spike — 21.3% change
  • 2025-02-28: Highest IV Rank — 37.9%
  • 2025-02-28: Largest Expected Move — 34.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.53$8.07$11.01$9.68$8.20
Max Pain$9.00$9.00$9.00$9.00$9.00
ATM IV101.2%86.9%119.3%99.7%119.3%
Expected Move29.9%26.9%34.2%28.6%34.2%
HV 20d74.3%64.0%107.1%107.1%69.7%
HV 60d104.2%98.8%116.3%114.9%100.8%
IV Rank28.1%20.3%37.9%27.3%37.9%
IV Percentile61.1%32.5%85.7%62.7%85.7%
Term Structure0.2%-15.0%16.3%7.6%-15.0%
VWIV105.3%96.4%120.1%99.8%120.1%
Skew 25d-2.6%-38.3%2.6%-1.6%2.6%
Skew 10d-4.9%-53.5%55.9%-25.8%-53.5%
Call IV 25d105.9%97.8%120.0%100.6%119.0%
Put IV 25d103.3%64.8%121.6%98.9%121.6%
Bid-Ask Spread %51.0226.6867.0161.9726.68
Gamma HHI0.160.120.210.160.12
Net GEX86.9K47.5K146.9K102.0K51.8K
Net DEX-8.0M-13.3M-3.5M-8.7M-3.9M
Net VEX-53.5K-63.5K-44.1K-57.1K-49.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.470.031.211.010.53
Total Volume1,174.3682862,112417286
Total OI37,193.78925,64342,72038,84830,707

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$9.68$9.0099.7%28.6%107.1%27.3%99.8%-1.6%7.6%102.0K-8.7M-57.1K1.0161.97N/AN/A20721029,9008,948
2025-02-04$10.29$9.0096.5%27.6%87.1%25.5%96.4%-0.2%12.0%118.8K-10.5M-60.2K0.2060.74N/AN/A3997829,9019,117
2025-02-05$10.23$9.0093.8%26.9%84.4%24.0%98.9%-4.2%11.2%119.1K-10.6M-60.1K0.1460.17N/AN/A6539130,0839,176
2025-02-06$11.01$9.0092.8%30.2%89.8%23.5%104.3%2.0%-5.0%146.9K-13.3M-63.5K0.0931.20N/AN/A1,61714830,1679,234
2025-02-07$10.35$9.0094.6%30.6%78.7%24.5%108.3%0.1%-3.9%124.0K-11.0M-60.4K0.1641.88N/AN/A1,62226030,5859,230
2025-02-10$10.29$9.0092.6%30.5%68.3%23.4%107.3%-0.1%-4.0%116.7K-10.6M-58.7K0.1748.49N/AN/A1,33122730,7839,433
2025-02-11$9.75$9.0086.9%30.6%69.8%20.3%107.6%-1.6%-4.5%91.9K-8.5M-54.6K0.5340.50N/AN/A62032630,7419,509
2025-02-12$9.66$9.00105.5%30.2%69.7%30.4%107.1%2.2%-6.9%82.4K-8.0M-53.8K0.1644.02N/AN/A5548630,6909,732
2025-02-13$10.04$9.00105.2%30.1%66.1%30.2%108.0%-0.2%-3.7%91.7K-9.4M-55.8K0.3143.76N/AN/A3169830,9809,776
2025-02-14$9.82$9.00106.6%30.6%66.3%31.0%106.5%-0.2%-5.2%81.4K-8.5M-53.7K0.6034.04N/AN/A24714731,0739,813
2025-02-18$10.05$9.00101.5%29.1%64.3%28.2%102.3%-2.3%2.1%82.9K-9.4M-53.1K0.1156.40N/AN/A1,03011331,1929,778
2025-02-19$10.16$9.00101.0%28.9%64.3%28.0%101.4%-1.8%0.8%80.2K-10.0M-54.0K0.0860.60N/AN/A9197831,4529,798
2025-02-20$9.88$9.00101.1%29.0%64.0%28.0%100.8%0.7%16.3%61.3K-8.8M-52.0K0.1167.01N/AN/A1,89020431,5059,770
2025-02-21$8.93$9.00100.0%28.7%72.6%27.4%101.6%-1.8%4.8%99.6K-5.2M-48.1K1.2156.09N/AN/A9551,15732,9729,748
2025-02-24$8.27$9.0099.4%28.5%76.5%27.1%102.7%-4.8%4.7%51.3K-3.8M-44.1K1.1356.22N/AN/A9841,10820,3845,259
2025-02-25$8.07$9.00103.6%29.7%70.7%29.4%103.5%0.6%2.1%47.5K-3.5M-44.9K1.1566.90N/AN/A60469220,9726,367
2025-02-26$8.28$9.00107.2%30.7%71.6%31.3%106.7%-38.3%-0.7%48.0K-3.8M-46.9K0.0364.42N/AN/A1,6765021,3656,890
2025-02-27$8.09$9.00116.1%33.3%71.6%36.1%118.0%-0.3%-9.6%53.8K-3.8M-47.1K1.1348.29N/AN/A62370722,7146,938
2025-02-28$8.20$9.00119.3%34.2%69.7%37.9%120.1%2.6%-15.0%51.8K-3.9M-49.3K0.5326.68N/AN/A1879923,1167,591