OUST Options History — March 2025

In March 2025, OUST traded between $7.47 and $11.30. ATM implied volatility averaged 113.6%, placing in the 34.8% IV rank vs the trailing year. The 30-day expected move averaged 35.8%. IV traded above realized volatility by 27.7% (HV 20d: 85.9%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.90.

Notable Days

  • 2025-03-21: Highest Volume — 12,713 contracts
  • 2025-03-11: Largest IV drop — 27.4% change
  • 2025-03-10: Highest IV Rank — 58.8%
  • 2025-03-14: Largest Expected Move — 50.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.77$7.47$11.30$7.66$8.93
Max Pain$9.19$9.00$10.00$9.00$10.00
ATM IV113.6%86.1%157.8%129.0%89.1%
Expected Move35.8%28.3%50.5%37.0%28.4%
HV 20d85.9%66.4%116.9%72.4%115.8%
HV 60d98.4%90.6%101.9%101.7%99.7%
IV Rank34.8%19.9%58.8%43.1%21.5%
IV Percentile68.4%29.8%96.4%90.5%35.7%
Term Structure-0.3%-26.0%11.8%-20.5%10.4%
VWIV123.5%99.7%172.1%113.8%99.9%
Skew 25d2.7%-25.8%36.0%-25.8%0.3%
Skew 10d11.1%-63.2%58.2%-63.2%-33.8%
Call IV 25d104.7%77.1%129.9%129.9%89.3%
Put IV 25d107.4%84.3%123.7%104.1%89.5%
Bid-Ask Spread %48.3730.0066.8955.5746.35
Gamma HHI0.120.110.150.120.12
Net GEX70.3K33.5K143.5K42.4K61.9K
Net DEX-5.8M-15.1M-2.0M-2.7M-5.1M
Net VEX-52.8K-71.4K-42.5K-44.2K-56.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.900.033.900.792.37
Total Volume1,809.90523912,7138001,402
Total OI34,089.33330,93038,41330,93037,903

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$7.66$9.00129.0%37.0%72.4%43.1%113.8%-25.8%-20.5%42.4K-2.7M-44.2K0.7955.57N/AN/A44735323,2187,712
2025-03-04$7.81$9.00138.1%39.6%73.1%48.1%124.9%-15.4%-26.0%45.1K-3.1M-46.2K0.3766.89N/AN/A45416823,5017,918
2025-03-05$8.29$9.00131.7%37.7%72.9%44.6%130.0%1.6%8.1%51.2K-4.2M-49.9K0.4259.25N/AN/A1687123,5567,996
2025-03-06$7.93$9.00138.3%39.6%73.8%48.2%136.2%2.1%-3.7%45.8K-3.4M-46.7K0.6859.28N/AN/A23816323,6318,034
2025-03-07$8.05$9.00136.0%39.0%67.4%47.0%137.1%10.2%-2.5%47.4K-3.6M-48.0K0.4963.03N/AN/A2019923,7088,119
2025-03-10$7.66$9.00157.8%45.2%66.4%58.8%156.2%0.5%-2.9%40.3K-2.9M-44.5K0.8562.71N/AN/A33428323,7528,193
2025-03-11$7.88$9.00114.6%41.0%68.1%35.4%145.9%2.6%-3.1%41.4K-3.1M-45.7K1.4756.41N/AN/A21932223,8018,434
2025-03-12$7.47$9.00114.5%45.1%68.1%35.3%156.8%2.8%-4.1%33.5K-2.0M-42.5K0.0960.50N/AN/A8167223,9168,716
2025-03-13$7.61$9.00116.3%45.7%69.0%36.3%162.2%2.3%-3.2%37.2K-2.6M-44.6K0.9653.68N/AN/A17016424,5638,777
2025-03-14$7.92$9.00111.4%50.5%69.1%33.6%172.1%36.0%-1.4%41.8K-3.1M-46.8K0.6151.54N/AN/A43826624,5688,885
2025-03-17$8.61$9.00114.5%31.9%76.8%35.3%111.3%3.3%-4.4%61.4K-5.0M-50.5K0.0932.09N/AN/A1,85116724,8728,941
2025-03-18$8.17$9.00122.0%33.7%77.6%39.3%117.2%0.8%-4.7%59.3K-4.4M-49.0K0.0334.75N/AN/A1,2243426,0768,929
2025-03-19$8.35$9.00120.4%33.0%78.1%38.5%115.6%4.2%-4.5%77.1K-5.2M-50.3K0.1243.88N/AN/A8139427,1028,959
2025-03-20$8.43$9.00117.5%32.8%78.1%36.9%112.8%7.0%-3.9%83.8K-5.4M-50.8K0.3041.43N/AN/A2,21366727,6899,004
2025-03-21$10.84$9.0093.0%28.6%114.2%23.6%101.7%8.6%6.2%119.4K-15.1M-64.7K0.4443.01N/AN/A8,8403,87329,0679,346
2025-03-24$11.30$9.0089.7%28.7%110.0%21.8%101.3%1.6%11.8%128.8K-12.4M-67.0K0.5343.45N/AN/A3,4801,84524,2537,331
2025-03-25$11.18$9.0090.0%28.3%109.4%22.0%99.7%5.8%8.6%143.5K-12.8M-71.4K1.0334.85N/AN/A48750026,9158,716
2025-03-26$10.55$10.0088.7%28.6%112.5%21.3%99.9%5.7%9.9%123.0K-10.3M-66.9K0.6242.04N/AN/A1,06966826,9649,063
2025-03-27$10.04$10.0087.4%28.3%113.9%20.6%100.0%-1.6%11.4%110.3K-8.7M-63.3K2.7230.00N/AN/A5451,48227,2629,172
2025-03-28$9.43$10.0086.1%28.4%116.9%19.9%99.8%5.3%11.7%82.3K-6.6M-60.0K3.9035.04N/AN/A2671,04127,4029,912
2025-03-31$8.93$10.0089.1%28.4%115.8%21.5%99.9%0.3%10.4%61.9K-5.1M-56.7K2.3746.35N/AN/A41698627,40210,501