TUA Options History — April 2025

In April 2025, TUA traded between $21.84 and $22.49. ATM implied volatility averaged 20.1%, placing in the 20.4% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 6.6% (HV 20d: 13.5%). Max pain ranged from $20.00 to $22.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.23.

Notable Days

  • 2025-04-04: Highest Volume — 3,936 contracts
  • 2025-04-09: Largest IV spike — 86.3% change
  • 2025-04-04: Highest IV Rank — 47.1%
  • 2025-04-04: Largest Expected Move — 10.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.18$21.84$22.49$21.99$22.49
Max Pain$21.06$20.00$22.00$22.00$21.00
ATM IV20.1%10.3%37.6%22.2%17.8%
Expected Move5.8%2.9%10.4%4.4%5.1%
HV 20d13.5%8.5%15.0%8.5%15.0%
HV 60d9.7%7.5%10.5%7.5%10.5%
IV Rank20.4%5.4%47.1%23.6%16.9%
IV Percentile48.1%9.9%90.1%56.7%47.2%
Term Structure-2.0%-18.6%10.4%-2.3%-1.8%
VWIV22.4%13.1%40.0%20.3%18.3%
Skew 25d-0.6%-15.4%24.3%0.8%-5.2%
Skew 10d-3.4%-26.3%50.4%-13.7%-17.9%
Call IV 25d23.9%11.9%50.3%21.6%22.5%
Put IV 25d23.3%10.4%74.6%22.3%17.3%
Bid-Ask Spread %123.56107.70159.68129.21108.39
Gamma HHI0.450.360.520.480.36
Net GEX496.8K139.8K780.1K168.3K750.2K
Net DEX-4.8M-9.2M-2.1M-2.1M-9.2M
Net VEX-20.1K-29.3K-9.3K-9.4K-29.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.230.001.290.000.27
Total Volume546.95213,9361207
Total OI5,879.7142,11110,0792,11110,079

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$21.99$0.0022.2%4.4%8.5%23.6%0.0%0.8%-2.3%168.3K-2.1M-9.4K0.00129.21N/AN/A102,03180
2025-04-02$21.89$0.0015.9%2.9%8.5%14.0%0.0%-1.8%5.0%185.4K-2.1M-9.3K0.00129.83N/AN/A2802,03180
2025-04-03$22.36$0.0020.3%5.1%11.3%20.7%20.3%7.1%-2.1%177.0K-2.2M-9.9K0.00135.82N/AN/A1602,05880
2025-04-04$22.43$22.0037.6%10.4%11.2%47.1%25.9%0.3%-18.3%139.8K-2.4M-10.3K0.10135.15N/AN/A3,5783582,07080
2025-04-07$22.29$20.0022.5%9.5%11.0%24.1%22.2%0.1%10.4%309.5K-5.1M-21.9K0.00146.03N/AN/A13305,072438
2025-04-08$22.46$20.0019.4%7.8%11.0%19.3%40.0%24.3%9.1%395.0K-5.1M-21.8K0.48159.68N/AN/A126615,078438
2025-04-09$21.93$21.0036.1%10.3%14.1%44.7%14.6%-6.4%-7.3%367.6K-4.5M-21.8K1.29128.09N/AN/A5256785,055499
2025-04-10$22.11$20.0035.9%10.3%14.2%44.4%35.8%-2.9%-18.6%456.1K-4.9M-23.1K0.34141.88N/AN/A59205,3281,174
2025-04-11$21.84$20.0030.5%8.8%14.6%36.3%15.9%-11.0%-14.8%454.1K-3.9M-22.3K0.00127.45N/AN/A84045,3201,194
2025-04-14$22.06$20.0018.2%5.2%14.9%17.5%18.4%-6.4%-3.5%577.5K-4.8M-21.1K0.00122.00N/AN/A12705,2181,197
2025-04-15$22.09$21.0014.9%4.3%14.9%12.5%16.1%7.1%-0.3%656.6K-4.8M-19.9K0.20118.92N/AN/A98205,2111,197
2025-04-16$22.23$21.0024.3%7.0%15.0%26.7%23.9%9.0%-8.3%662.9K-5.4M-20.2K0.02118.64N/AN/A12525,2251,187
2025-04-17$22.20$21.0016.9%4.9%15.0%15.6%0.0%-5.8%-1.0%605.0K-5.1M-20.2K0.01113.92N/AN/A8715,1891,189
2025-04-21$22.27$21.0013.7%3.9%15.0%10.7%13.1%0.0%3.5%498.1K-5.2M-20.4K0.01112.10N/AN/A18924,944872
2025-04-22$22.16$21.0013.7%3.9%14.8%10.7%16.1%-4.8%1.6%596.9K-5.2M-20.6K0.78108.58N/AN/A1371075,185874
2025-04-23$22.04$22.0011.8%3.4%14.9%7.7%37.4%-10.5%1.8%631.4K-4.8M-20.3K0.00117.05N/AN/A4505,325985
2025-04-24$22.18$22.0012.9%3.7%14.9%9.4%0.0%5.0%-0.0%707.6K-5.2M-20.4K0.98116.30N/AN/A1,0211,0015,336985
2025-04-25$22.14$22.0010.7%3.1%15.0%6.1%0.0%-15.4%4.8%648.7K-5.2M-27.5K0.11107.97N/AN/A2836,3571,976
2025-04-28$22.31$22.0010.3%3.0%14.9%5.4%15.6%1.4%3.4%780.1K-6.2M-25.5K0.00110.08N/AN/A20506,3741,979
2025-04-29$22.37$22.0017.0%4.9%14.9%15.6%24.8%2.2%-2.6%664.2K-6.9M-27.3K0.32107.70N/AN/A1,2494056,5051,979
2025-04-30$22.49$21.0017.8%5.1%15.0%16.9%18.3%-5.2%-1.8%750.2K-9.2M-29.3K0.27108.39N/AN/A163447,6952,384