TUA Options History — June 2025

In June 2025, TUA traded between $21.45 and $22.04. ATM implied volatility averaged 13.5%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 5.6% (HV 20d: 8.0%). Max pain ranged from $21.00 to $22.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.05.

Notable Days

  • 2025-06-04: Highest Volume — 589 contracts
  • 2025-06-11: Largest IV spike — 62.8% change
  • 2025-06-17: Highest IV Rank — 21.6%
  • 2025-06-17: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.75$21.45$22.04$21.66$22.02
Max Pain$21.15$21.00$22.00$22.00$21.00
ATM IV13.5%9.3%21.7%10.5%17.1%
Expected Move4.0%2.7%6.2%3.0%4.9%
HV 20d8.0%7.6%8.6%7.6%8.0%
HV 60d11.1%10.9%11.2%11.1%11.0%
IV Rank9.1%2.6%21.6%4.7%14.6%
IV Percentile26.0%4.8%58.7%9.5%46.8%
Term Structure5.9%-2.5%58.8%-0.3%-0.9%
VWIV15.8%9.4%27.4%9.9%15.4%
Skew 25d-0.5%-11.2%16.4%-4.5%-4.3%
Skew 10d-0.9%-18.1%44.9%-6.3%-6.3%
Call IV 25d11.9%6.9%21.1%12.0%16.1%
Put IV 25d11.3%6.0%28.0%7.5%11.8%
Bid-Ask Spread %119.31100.45132.27109.96111.16
Gamma HHI0.650.480.860.480.68
Net GEX581.3K375.5K874.6K375.5K616.8K
Net DEX-2.9M-4.8M-1.0M-1.6M-4.7M
Net VEX-18.0K-20.4K-16.0K-18.4K-17.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.050.000.580.000.00
Total Volume129.71589342
Total OI8,592.34,51810,7089,2744,803

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$21.66$22.0010.5%3.0%7.6%4.7%0.0%-4.5%-0.3%375.5K-1.6M-18.4K0.00109.96N/AN/A306,5462,728
2025-06-03$21.63$22.009.3%2.7%7.6%2.8%0.0%0.4%3.2%402.7K-1.4M-17.2K0.00106.04N/AN/A53306,5632,728
2025-06-04$21.81$22.009.6%2.8%8.0%3.3%9.9%-2.1%-1.2%631.2K-2.8M-19.4K0.00100.45N/AN/A58907,0912,728
2025-06-05$21.70$21.0010.7%4.0%8.1%5.0%0.0%-4.2%6.7%525.3K-2.6M-20.4K0.00124.42N/AN/A407,5782,728
2025-06-06$21.45$21.009.4%3.1%8.4%2.6%9.4%4.3%-1.4%444.8K-1.0M-17.9K0.02128.18N/AN/A9327,6072,728
2025-06-09$21.52$21.0010.5%3.4%8.6%4.4%0.0%0.7%5.2%448.0K-1.5M-18.6K0.00127.44N/AN/A3707,6872,731
2025-06-10$21.52$21.0011.0%3.2%7.7%5.1%0.0%0.5%6.1%427.2K-1.7M-18.5K0.00129.90N/AN/A7007,7242,731
2025-06-11$21.68$21.0017.9%5.1%8.1%15.8%0.0%1.5%6.4%607.1K-2.7M-19.5K0.00132.27N/AN/A4007,7502,731
2025-06-12$21.76$21.0020.0%5.7%8.1%19.1%0.0%-2.9%2.5%624.6K-3.5M-20.3K0.00126.36N/AN/A1807,7322,731
2025-06-13$21.66$21.0011.3%3.3%7.8%5.7%27.4%7.5%7.0%594.2K-2.5M-18.8K0.00128.39N/AN/A4107,7492,731
2025-06-16$21.62$21.0014.2%4.1%7.8%10.1%0.0%1.6%9.6%545.2K-2.2M-17.3K0.02129.14N/AN/A9727,7882,731
2025-06-17$21.66$21.0021.7%6.2%7.8%21.6%18.5%-8.5%-2.5%594.0K-2.5M-17.6K0.03121.33N/AN/A15757,8222,732
2025-06-18$21.70$21.0014.2%4.1%7.8%10.1%23.5%16.4%58.8%773.9K-2.7M-17.6K0.05123.81N/AN/A13067,9212,737
2025-06-20$21.77$21.0020.1%5.8%7.7%19.3%17.6%-6.4%4.0%874.6K-2.9M-16.0K0.00124.08N/AN/A28107,9682,740
2025-06-23$21.91$21.0014.9%4.3%8.0%11.2%16.3%0.9%3.4%534.9K-4.2M-16.7K0.01124.40N/AN/A18624,45266
2025-06-24$21.98$21.0011.7%3.3%8.1%6.2%11.7%-0.1%0.0%662.8K-4.4M-16.9K0.00116.10N/AN/A2704,56368
2025-06-25$21.91$21.0011.2%3.2%8.1%5.5%11.3%-0.4%0.7%674.4K-4.4M-16.9K0.58106.47N/AN/A52304,56368
2025-06-26$22.04$21.0012.7%3.6%8.1%7.8%0.0%-0.2%1.4%643.7K-4.8M-17.1K0.16107.04N/AN/A126204,60298
2025-06-27$21.98$21.0012.5%3.6%8.1%7.4%12.5%-11.2%10.1%625.1K-4.7M-17.8K0.00109.36N/AN/A014,70498
2025-06-30$22.02$21.0017.1%4.9%8.0%14.6%15.4%-4.3%-0.9%616.8K-4.7M-17.2K0.00111.16N/AN/A4204,70499