OUST Options History — August 2025

In August 2025, OUST traded between $22.07 and $35.36. ATM implied volatility averaged 95.1%, placing in the 30.4% IV rank vs the trailing year. The 30-day expected move averaged 27.0%. IV traded below realized volatility by 10.0% (HV 20d: 105.1%). Max pain ranged from $16.00 to $30.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.82.

Notable Days

  • 2025-08-13: Highest Volume — 23,644 contracts
  • 2025-08-08: Largest IV drop — 21.7% change
  • 2025-08-07: Highest IV Rank — 37.8%
  • 2025-08-01: Largest Expected Move — 39.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.71$22.07$35.36$22.07$28.55
Max Pain$27.38$16.00$30.00$16.00$30.00
ATM IV95.1%83.8%119.0%116.9%83.8%
Expected Move27.0%23.5%39.9%39.9%23.5%
HV 20d105.1%95.2%115.3%100.0%101.3%
HV 60d105.3%98.8%109.0%104.7%109.0%
IV Rank30.4%20.8%37.8%36.6%29.3%
IV Percentile44.0%23.0%83.3%80.2%23.0%
Term Structure-1.6%-7.0%2.0%-6.3%2.0%
VWIV95.9%84.8%142.4%142.4%85.2%
Skew 25d-4.2%-6.4%-0.2%-3.5%-2.1%
Skew 10d-6.7%-11.8%2.8%-1.7%-7.1%
Call IV 25d98.6%86.9%124.3%121.6%86.9%
Put IV 25d94.4%83.7%119.6%118.1%84.7%
Bid-Ask Spread %26.947.2855.8237.5655.82
Gamma HHI0.130.090.220.110.15
Net GEX95.7K-654.5K960.7K215.9K-253.9K
Net DEX-74.2M-150.4M-36.4M-49.1M-36.4M
Net VEX-219.2K-264.3K-170.9K-171.1K-253.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.820.203.320.493.32
Total Volume7,436.4762,53623,6443,94217,873
Total OI76,913.52463,169104,38868,13377,845

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$22.07$16.00116.9%39.9%100.0%36.6%142.4%-3.5%-6.3%215.9K-49.1M-171.1K0.4937.56N/AN/A2,6371,30550,88217,251
2025-08-04$23.70$26.00117.4%31.2%102.6%36.9%109.5%-4.4%-7.0%505.1K-62.8M-172.1K0.218.20N/AN/A3,67378247,40615,763
2025-08-05$23.93$26.00116.9%31.0%101.5%36.6%115.2%-4.6%-5.6%568.1K-65.5M-171.9K0.207.28N/AN/A2,75354049,80116,016
2025-08-06$23.01$26.00114.8%31.3%100.1%35.4%111.5%-5.9%-5.6%558.1K-60.0M-174.0K0.528.61N/AN/A2,4651,27251,52116,313
2025-08-07$23.11$25.00119.0%31.8%99.8%37.8%113.2%-4.8%-4.1%568.9K-61.2M-179.2K0.2513.33N/AN/A4,6941,18952,63817,317
2025-08-08$25.64$25.0093.2%26.1%103.2%23.7%92.2%-0.2%-2.7%960.7K-81.2M-170.9K0.9313.24N/AN/A10,4459,70953,60618,091
2025-08-11$28.16$25.0090.8%25.5%106.3%22.4%90.0%-1.9%-1.9%612.1K-94.7M-175.4K1.3424.84N/AN/A5,9667,98450,04521,246
2025-08-12$28.41$25.0087.8%25.0%95.2%20.8%87.9%-4.1%-1.0%374.8K-94.4M-191.1K0.3920.22N/AN/A2,35791351,75827,236
2025-08-13$33.03$25.0089.0%25.2%108.9%21.5%88.1%-3.7%-2.2%789.0K-136.3M-179.5K2.7927.69N/AN/A6,24017,40452,71727,180
2025-08-14$35.28$28.0090.5%25.8%110.7%22.3%90.7%-6.1%0.8%719.1K-150.4M-209.7K1.0322.24N/AN/A8,4348,65753,75842,818
2025-08-15$35.36$29.0088.5%25.4%108.2%21.2%89.5%-3.3%0.6%540.6K-148.8M-222.6K0.3528.69N/AN/A3,5821,25954,21050,178
2025-08-18$31.51$29.0088.9%25.4%115.3%33.7%89.9%-5.1%-0.3%-331.2K-61.6M-244.8K0.5626.05N/AN/A3,6492,06035,81239,767
2025-08-19$29.72$30.0088.6%25.4%114.7%33.5%91.1%-6.4%0.1%-590.6K-50.0M-260.4K0.8933.10N/AN/A2,7512,44037,93240,411
2025-08-20$29.38$30.0088.0%25.2%113.8%32.9%90.6%-5.0%0.5%-654.5K-46.9M-260.8K1.0025.72N/AN/A1,8571,86438,48241,123
2025-08-21$29.89$30.0089.1%25.5%111.5%33.9%90.6%-4.3%-0.2%-524.6K-52.1M-261.5K0.3229.87N/AN/A2,29272839,07141,413
2025-08-22$30.70$30.0087.0%25.0%108.7%32.1%88.0%-5.1%0.8%-341.5K-61.5M-264.3K0.4130.65N/AN/A2,9961,21440,59141,416
2025-08-25$29.98$30.0087.8%24.9%108.5%32.8%89.2%-4.6%-0.7%-534.0K-55.8M-263.1K0.7231.90N/AN/A1,5021,08839,00835,065
2025-08-26$30.61$30.0087.3%24.8%99.2%32.4%87.4%-4.8%-1.0%-397.5K-62.7M-262.4K0.4440.36N/AN/A2,23697439,82835,484
2025-08-27$29.95$30.0087.4%24.5%98.6%32.5%86.3%-3.8%-0.9%-629.8K-58.3M-258.1K0.6739.63N/AN/A1,5171,01941,11435,850
2025-08-28$31.00$30.0084.6%23.9%98.4%30.1%84.8%-3.6%0.7%-144.5K-68.5M-257.4K0.4940.66N/AN/A2,5801,26640,99736,224
2025-08-29$28.55$30.0083.8%23.5%101.3%29.3%85.2%-2.1%2.0%-253.9K-36.4M-253.9K3.3255.82N/AN/A4,13913,73441,52436,321