TUA Options History — January 2025

In January 2025, TUA traded between $20.93 and $21.41. ATM implied volatility averaged 30.2%, placing in the 35.8% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 23.0% (HV 20d: 7.2%). Max pain ranged from $21.00 to $23.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 13.12.

Notable Days

  • 2025-01-13: Highest Volume — 2,225 contracts
  • 2025-01-13: Largest IV spike — 221.0% change
  • 2025-01-13: Highest IV Rank — 89.7%
  • 2025-01-06: Largest Expected Move — 9.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.20$20.93$21.41$21.24$21.27
Max Pain$21.40$21.00$23.00$21.00$21.00
ATM IV30.2%20.4%65.6%27.4%27.5%
Expected Move7.3%5.8%9.4%7.9%7.9%
HV 20d7.2%6.3%8.4%7.0%7.0%
HV 60d6.7%6.4%7.0%6.5%6.8%
IV Rank35.8%20.9%89.7%31.5%31.7%
IV Percentile74.5%55.2%98.8%73.8%73.8%
Term Structure-19.2%-34.3%0.6%-12.1%-31.7%
VWIV53.7%33.2%83.8%83.8%64.5%
Skew 25d-4.0%-12.6%7.4%-9.0%-5.2%
Skew 10d14.7%-9.8%41.1%-9.8%23.3%
Call IV 25d17.1%10.5%53.8%19.7%15.5%
Put IV 25d13.1%7.5%41.2%10.7%10.4%
Bid-Ask Spread %141.27133.84146.19134.44143.88
Gamma HHI0.460.350.570.560.35
Net GEX16.6K-71.9K141.8K132.5K32.0K
Net DEX76.4K-440.2K1.1M-440.2K-157.8K
Net VEX-10.9K-14.2K-7.0K-7.6K-10.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio13.120.00221.500.000.00
Total Volume153.5502,225201
Total OI3,942.22,3124,8952,3124,875

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$21.24$21.0027.4%7.9%7.0%31.5%83.8%-9.0%-12.1%132.5K-440.2K-7.6K0.00134.44N/AN/A2001,882430
2025-01-03$21.18$21.0031.6%9.0%6.7%37.8%33.2%-11.8%-20.7%126.9K-419.1K-7.5K0.00135.75N/AN/A1101,887430
2025-01-06$21.19$23.0034.7%9.4%6.7%42.7%0.0%3.6%-2.5%132.6K-360.6K-7.0K0.02146.19N/AN/A8421,898430
2025-01-07$21.16$23.0031.9%5.8%6.3%38.4%0.0%7.4%-5.1%135.4K-360.5K-7.2K0.00144.19N/AN/A2701,963432
2025-01-08$21.20$23.0040.3%7.0%6.3%51.1%0.0%-1.8%-5.2%141.8K-391.5K-7.2K0.00138.97N/AN/A401,980432
2025-01-10$20.95$23.0020.4%7.0%7.4%20.9%33.4%-12.6%-3.1%98.7K-370.6K-7.0K0.81143.59N/AN/A21171,978432
2025-01-13$20.93$21.0065.6%7.2%7.4%89.7%0.0%-0.5%0.6%102.5K-365.1K-7.0K221.50139.69N/AN/A102,2151,999449
2025-01-14$20.99$21.0049.3%6.0%7.5%64.9%0.0%-1.7%-18.6%-53.7K1.1M-13.1K0.03143.24N/AN/A23262,0092,563
2025-01-15$21.20$21.0021.0%6.0%8.3%21.8%0.0%-5.7%-17.9%-35.2K645.8K-13.4K0.01144.91N/AN/A14412,1992,569
2025-01-16$21.26$21.0023.1%6.6%8.4%25.0%0.0%0.8%-21.2%-35.3K289.6K-14.2K0.00144.02N/AN/A002,3252,570
2025-01-17$21.20$21.0020.6%5.9%8.4%21.2%0.0%-8.5%-18.2%-58.3K393.1K-13.5K0.07143.10N/AN/A1512,3252,570
2025-01-21$21.20$21.0024.0%6.9%7.3%26.3%0.0%-5.5%-23.8%-66.4K499.1K-13.1K0.00142.34N/AN/A002,2072,519
2025-01-22$21.18$21.0024.9%7.1%7.2%27.7%0.0%-5.7%-25.3%-66.4K509.1K-13.0K0.59139.24N/AN/A71422,2072,519
2025-01-23$21.20$21.0025.8%7.4%7.2%29.1%64.5%-7.5%-27.1%-71.9K434.9K-13.1K0.00139.94N/AN/A302,2462,529
2025-01-24$21.23$21.0026.2%7.5%6.6%29.7%0.0%-4.8%-29.9%-61.0K363.7K-12.8K0.00136.26N/AN/A1002,2432,529
2025-01-27$21.41$21.0028.5%8.2%7.2%33.2%0.0%-0.7%-32.1%-58.5K89.1K-12.7K0.00145.22N/AN/A002,2532,529
2025-01-28$21.34$21.0027.8%8.0%7.3%32.1%0.0%-5.0%-33.4%-15.9K-114.0K-11.2K0.00133.84N/AN/A1502,2532,529
2025-01-29$21.29$21.0029.8%8.6%7.4%35.2%0.0%-4.1%-34.3%-20.2K106.7K-13.0K0.00141.77N/AN/A11502,2502,529
2025-01-30$21.31$21.0024.3%7.0%7.0%26.8%0.0%-1.5%-21.6%-27.4K70.4K-13.4K0.00144.84N/AN/A402,3462,529
2025-01-31$21.27$21.0027.5%7.9%7.0%31.7%0.0%-5.2%-31.7%32.0K-157.8K-10.8K0.00143.88N/AN/A102,3462,529