TUA Options History — February 2025

In February 2025, TUA traded between $21.02 and $21.80. ATM implied volatility averaged 20.8%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 14.1% (HV 20d: 6.8%). Max pain ranged from $21.00 to $22.00. Net GEX was positive for 9 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.05.

Notable Days

  • 2025-02-07: Highest Volume — 970 contracts
  • 2025-02-20: Largest IV spike — 90.4% change
  • 2025-02-11: Highest IV Rank — 48.3%
  • 2025-02-05: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.33$21.02$21.80$21.21$21.80
Max Pain$21.84$21.00$22.00$21.00$22.00
ATM IV20.8%10.8%38.4%19.1%10.8%
Expected Move5.1%3.1%9.5%5.5%3.1%
HV 20d6.8%6.1%7.8%7.1%6.9%
HV 60d6.8%6.7%6.9%6.8%6.9%
IV Rank21.5%6.2%48.3%18.8%6.2%
IV Percentile52.6%18.7%90.9%52.0%18.7%
Term Structure-3.9%-42.4%8.5%-13.6%-3.5%
VWIV14.6%11.4%16.7%15.1%15.2%
Skew 25d-3.2%-9.8%2.1%2.1%1.9%
Skew 10d0.5%-11.6%31.6%6.1%2.0%
Call IV 25d15.5%7.6%19.1%7.6%12.9%
Put IV 25d12.3%9.4%18.2%9.7%14.8%
Bid-Ask Spread %121.84104.17143.66143.66121.15
Gamma HHI0.420.360.750.390.75
Net GEX54.3K-54.7K358.3K-38.4K358.3K
Net DEX-540.2K-1.9M108.4K108.4K-1.9M
Net VEX-11.1K-14.7K-9.0K-12.7K-9.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.050.000.380.000.00
Total Volume85.21109701251
Total OI5,0894,8515,2974,8755,013

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$21.21$21.0019.1%5.5%7.1%18.8%0.0%2.1%-13.6%-38.4K108.4K-12.7K0.00143.66N/AN/A1202,3462,529
2025-02-04$21.30$21.0026.3%7.5%7.2%29.9%0.0%1.0%-27.9%-21.7K-216.2K-10.7K0.00132.24N/AN/A102,3582,529
2025-02-05$21.37$21.0033.1%9.5%7.3%40.3%0.0%-6.0%-42.4%-19.2K-73.2K-12.8K0.00137.35N/AN/A19702,3582,529
2025-02-06$21.31$22.0033.7%4.4%7.3%41.1%0.0%-2.2%-2.8%7.4K-242.7K-10.2K0.00130.21N/AN/A002,3222,529
2025-02-07$21.16$22.0031.7%4.2%7.8%38.1%15.1%-3.6%-1.9%-4.9K79.9K-10.0K0.00130.46N/AN/A97002,3222,529
2025-02-10$21.19$22.0036.5%7.7%6.4%45.4%0.0%-8.6%-3.8%-22.1K-173.1K-14.7K0.00136.21N/AN/A052,7682,529
2025-02-11$21.16$22.0038.4%7.6%6.4%48.3%0.0%-9.8%0.1%-33.2K-71.5K-14.3K0.00136.05N/AN/A002,7682,529
2025-02-12$21.02$22.0021.4%6.1%6.8%22.4%0.0%-9.1%-0.7%-54.7K86.9K-13.1K0.00120.81N/AN/A052,7682,529
2025-02-13$21.13$22.0012.1%3.5%6.1%8.2%0.0%-4.8%3.5%55.0K-358.9K-10.3K0.00118.58N/AN/A002,7682,529
2025-02-14$21.23$22.0010.9%3.1%6.3%6.4%11.4%-3.2%5.5%138.5K-633.7K-9.8K0.00117.36N/AN/A12202,7682,529
2025-02-18$21.16$22.0012.6%3.6%6.3%8.9%0.0%-4.8%4.0%-16.1K-393.6K-9.0K0.00116.96N/AN/A002,7052,529
2025-02-19$21.23$22.0011.9%3.4%6.4%8.0%16.7%-4.9%4.3%100.7K-517.4K-9.6K0.38113.79N/AN/A26102,7052,529
2025-02-20$21.24$22.0022.8%6.5%6.4%24.4%15.2%-4.7%4.9%-33.3K-291.8K-11.9K0.20119.08N/AN/A1022,7092,539
2025-02-21$21.41$22.0019.4%5.6%7.0%19.4%0.0%-1.1%8.5%11.6K-751.0K-11.7K0.00117.78N/AN/A01552,7092,541
2025-02-24$21.44$22.0017.6%5.0%7.0%16.6%0.0%0.7%0.3%-1.1K-902.5K-10.3K0.00107.84N/AN/A002,6992,255
2025-02-25$21.56$22.0011.6%3.3%6.6%7.4%0.0%0.9%-4.9%125.3K-1.2M-10.5K0.00104.17N/AN/A602,6992,255
2025-02-26$21.63$22.0014.4%4.1%6.5%11.7%0.0%-0.2%-1.3%225.9K-1.4M-9.9K0.00105.12N/AN/A4302,7042,255
2025-02-27$21.63$22.0011.4%3.3%6.4%7.1%0.0%-4.7%-2.0%254.6K-1.4M-9.8K0.00106.13N/AN/A402,7542,255
2025-02-28$21.80$22.0010.8%3.1%6.9%6.2%0.0%1.9%-3.5%358.3K-1.9M-9.8K0.00121.15N/AN/A5102,7582,255