OUST Options History — June 2025

In June 2025, OUST traded between $12.68 and $25.45. ATM implied volatility averaged 92.5%, placing in the 23.4% IV rank vs the trailing year. The 30-day expected move averaged 26.3%. IV traded below realized volatility by 3.4% (HV 20d: 95.9%). Max pain ranged from $10.00 to $16.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.22.

Notable Days

  • 2025-06-11: Highest Volume — 29,710 contracts
  • 2025-06-23: Largest IV spike — 12.7% change
  • 2025-06-23: Highest IV Rank — 30.7%
  • 2025-06-23: Largest Expected Move — 30.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.15$12.68$25.45$12.68$24.63
Max Pain$13.35$10.00$16.00$11.00$16.00
ATM IV92.5%85.7%106.0%86.5%97.0%
Expected Move26.3%24.3%30.4%24.8%27.0%
HV 20d95.9%60.7%112.4%85.6%112.3%
HV 60d103.7%101.1%112.7%101.2%102.7%
IV Rank23.4%19.6%30.7%20.1%25.8%
IV Percentile46.8%32.9%63.5%35.3%54.0%
Term Structure8.6%-2.4%15.7%6.4%-0.5%
VWIV93.4%86.8%109.4%89.2%97.0%
Skew 25d-2.6%-8.2%2.4%2.4%-8.0%
Skew 10d-2.9%-29.1%7.6%7.6%-1.4%
Call IV 25d95.8%86.9%113.1%94.4%102.4%
Put IV 25d93.2%86.9%105.2%96.9%94.4%
Bid-Ask Spread %42.4221.0573.0973.0928.59
Gamma HHI0.140.090.240.110.09
Net GEX472.9K312.3K736.5K312.3K686.1K
Net DEX-59.3M-89.4M-24.4M-24.4M-83.3M
Net VEX-147.5K-185.5K-98.5K-98.5K-185.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.220.070.470.160.30
Total Volume8,993.54,11029,7109,7644,535
Total OI57,614.544,81670,45944,81663,405

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$12.68$11.0086.5%24.8%85.6%20.1%89.2%2.4%6.4%312.3K-24.4M-98.5K0.1673.09N/AN/A8,4461,31838,0236,793
2025-06-03$13.23$11.0089.5%25.7%83.3%21.7%91.0%1.6%-2.4%384.5K-29.1M-113.6K0.0755.63N/AN/A5,54139242,1697,375
2025-06-04$14.02$11.0088.8%25.5%83.6%21.4%88.8%-1.9%-2.2%401.6K-33.1M-116.2K0.1452.31N/AN/A4,18160041,5627,424
2025-06-05$13.73$10.0086.6%25.0%85.3%20.1%86.8%-0.4%8.6%388.3K-30.7M-114.0K0.2240.87N/AN/A3,72781641,2387,647
2025-06-06$14.65$11.0085.7%24.3%85.6%19.6%87.1%2.2%12.4%391.0K-35.5M-116.7K0.1143.84N/AN/A5,75063740,4747,881
2025-06-09$15.30$11.0088.7%24.9%63.2%21.3%88.7%1.5%11.5%419.5K-39.8M-124.9K0.2643.07N/AN/A5,2261,34342,0028,200
2025-06-10$16.12$11.0091.6%25.0%60.7%22.9%90.2%-3.8%12.3%410.9K-44.8M-126.9K0.1344.24N/AN/A11,3061,46342,1328,938
2025-06-11$20.16$12.0093.9%26.9%94.6%24.1%94.0%-3.9%9.3%405.9K-69.4M-141.1K0.4433.23N/AN/A20,7009,01044,4989,776
2025-06-12$19.43$13.0088.8%25.5%97.0%21.3%88.9%-1.7%11.8%351.7K-61.2M-150.9K0.4748.87N/AN/A6,8093,19346,11616,351
2025-06-13$17.87$14.0089.4%25.6%103.8%21.7%88.6%-0.4%12.3%321.3K-50.8M-150.7K0.4754.80N/AN/A4,2291,96947,34916,120
2025-06-16$19.92$14.0092.5%26.5%107.3%23.4%94.4%-3.7%13.1%556.8K-67.8M-152.1K0.1153.99N/AN/A7,21081649,00016,249
2025-06-17$18.98$14.0091.5%26.2%107.2%22.8%93.0%-2.1%13.7%497.6K-60.4M-153.3K0.1354.76N/AN/A6,48986350,25616,429
2025-06-18$20.25$14.0095.3%27.3%106.0%24.9%97.0%-1.2%11.1%736.5K-70.2M-156.4K0.1150.42N/AN/A8,40691250,66316,815
2025-06-20$21.32$15.0094.0%26.9%102.7%24.2%96.2%-3.8%14.7%423.2K-82.9M-161.0K0.2035.22N/AN/A11,0602,16852,97317,486
2025-06-23$23.82$15.00106.0%30.4%105.9%30.7%109.4%-7.8%9.3%457.3K-78.4M-166.9K0.1521.05N/AN/A15,1422,29743,89210,859
2025-06-24$24.10$16.0096.2%27.6%105.3%25.4%99.7%-4.4%15.7%578.9K-81.8M-170.8K0.2923.45N/AN/A7,4182,17847,13611,424
2025-06-25$23.47$16.0094.3%27.0%108.0%24.3%96.0%-4.9%13.2%570.1K-77.3M-184.4K0.3033.03N/AN/A3,16894248,17612,910
2025-06-26$25.45$16.0096.3%27.7%107.4%25.4%97.5%-8.2%1.6%575.6K-89.4M-183.0K0.1722.46N/AN/A4,09567747,78913,418
2025-06-27$23.92$16.0097.4%26.5%112.4%26.0%94.7%-2.6%-0.2%589.9K-77.0M-182.7K0.2535.45N/AN/A3,87796147,56613,776
2025-06-30$24.63$16.0097.0%27.0%112.3%25.8%97.0%-8.0%-0.5%686.1K-83.3M-185.5K0.3028.59N/AN/A3,4841,05149,08214,323