TUA Options History — July 2025

In July 2025, TUA traded between $21.45 and $21.89. ATM implied volatility averaged 15.9%, placing in the 12.7% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 9.2% (HV 20d: 6.7%). Max pain ranged from $21.00 to $22.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 5.13.

Notable Days

  • 2025-07-15: Highest Volume — 1,441 contracts
  • 2025-07-14: Largest IV spike — 95.9% change
  • 2025-07-08: Highest IV Rank — 32.9%
  • 2025-07-15: Largest Expected Move — 7.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.67$21.45$21.89$21.89$21.45
Max Pain$21.36$21.00$22.00$21.00$21.00
ATM IV15.9%8.9%29.0%16.1%12.2%
Expected Move4.4%2.5%7.7%4.6%3.5%
HV 20d6.7%5.9%8.1%8.0%6.4%
HV 60d8.4%7.3%10.2%10.1%7.3%
IV Rank12.7%1.9%32.9%13.0%6.9%
IV Percentile38.6%1.2%81.0%44.8%27.4%
Term Structure0.5%-12.9%10.3%0.5%-10.2%
VWIV7.4%5.8%10.4%5.8%10.4%
Skew 25d-9.6%-24.5%3.9%-5.3%-0.6%
Skew 10d-8.8%-20.1%35.1%-8.1%-16.0%
Call IV 25d18.0%5.4%32.1%16.1%8.6%
Put IV 25d8.4%6.2%12.1%10.8%8.0%
Bid-Ask Spread %122.51108.31132.42110.90115.43
Gamma HHI0.570.400.750.690.46
Net GEX420.2K142.8K744.1K614.5K177.8K
Net DEX-3.0M-4.2M-1.8M-4.2M-1.8M
Net VEX-15.8K-17.8K-13.8K-16.8K-14.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.130.0050.000.100.00
Total Volume122.59101,44110920
Total OI5,078.4554,7996,1464,7994,966

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$21.89$21.0016.1%4.6%8.0%13.0%0.0%-5.3%0.5%614.5K-4.2M-16.8K0.10110.90N/AN/A99104,70099
2025-07-02$21.88$21.0016.6%4.8%8.0%13.8%0.0%-3.5%0.0%627.4K-4.2M-16.7K0.02108.31N/AN/A4714,711109
2025-07-03$21.70$22.0015.9%3.8%8.1%12.7%0.0%-10.1%-0.3%633.6K-3.9M-16.6K0.00125.31N/AN/A31004,788110
2025-07-07$21.66$22.0015.1%5.8%7.9%11.4%0.0%-17.8%0.3%619.2K-3.8M-16.4K0.00132.20N/AN/A1504,788110
2025-07-08$21.65$22.0029.0%4.4%6.6%32.9%0.0%-7.0%0.6%522.1K-3.9M-16.3K50.00127.31N/AN/A1504,790110
2025-07-09$21.74$22.0020.2%5.8%6.7%19.4%0.0%-11.8%0.3%635.1K-4.0M-16.4K0.00132.32N/AN/A004,791160
2025-07-10$21.71$22.0025.1%7.2%6.7%27.0%0.0%-20.6%-8.9%661.0K-3.8M-16.1K0.00132.42N/AN/A704,791160
2025-07-11$21.66$22.0011.3%3.2%6.2%5.6%0.0%-8.2%5.5%744.1K-3.5M-15.4K2.50126.67N/AN/A254,797160
2025-07-14$21.66$22.0022.2%6.4%6.1%22.5%0.0%-18.9%-0.3%626.2K-3.6M-15.3K0.00127.14N/AN/A304,797165
2025-07-15$21.54$22.0027.0%7.7%6.2%29.9%5.8%-24.5%-12.9%604.1K-3.8M-13.8K24.28129.18N/AN/A571,3844,799165
2025-07-16$21.68$21.0018.4%5.3%6.6%16.5%0.0%-16.7%-6.9%533.1K-3.0M-17.8K0.00121.68N/AN/A8004,8261,320
2025-07-17$21.62$21.0015.5%4.4%6.6%12.0%0.0%-15.0%-4.4%539.0K-2.6M-17.3K0.00124.64N/AN/A1504,8231,320
2025-07-18$21.70$21.008.9%2.5%6.7%1.9%5.9%-5.7%10.3%204.1K-2.3M-16.9K25.50119.62N/AN/A2514,8231,320
2025-07-21$21.76$21.0011.8%3.4%6.7%6.4%10.4%-11.4%4.0%203.5K-2.3M-15.6K0.00124.62N/AN/A35103,5921,313
2025-07-22$21.80$21.0010.4%3.0%6.3%4.2%0.0%-12.2%8.6%224.7K-2.6M-14.7K0.26124.03N/AN/A1953,5541,313
2025-07-23$21.69$21.0012.7%3.6%6.4%7.8%0.0%-10.3%8.5%174.3K-2.1M-15.6K0.00125.17N/AN/A003,5661,308
2025-07-24$21.62$21.0012.2%3.5%6.4%7.0%0.0%-10.5%5.7%165.4K-2.0M-15.2K0.00124.66N/AN/A2303,5661,308
2025-07-25$21.63$21.0011.2%3.2%5.9%5.5%0.0%-7.8%4.0%194.5K-2.0M-15.0K0.00122.85N/AN/A303,5891,308
2025-07-28$21.51$21.0011.0%3.2%6.1%5.1%0.0%2.6%6.1%193.5K-1.9M-14.1K0.00111.25N/AN/A6303,5921,308
2025-07-29$21.61$21.0011.9%3.4%6.4%6.5%0.0%-0.3%4.9%204.3K-2.1M-14.9K0.00111.15N/AN/A6703,6441,308
2025-07-30$21.48$21.0015.0%4.3%6.4%11.3%0.0%3.9%-4.3%142.8K-1.8M-15.5K0.00118.41N/AN/A703,6511,308
2025-07-31$21.45$21.0012.2%3.5%6.4%6.9%0.0%-0.6%-10.2%177.8K-1.8M-14.3K0.00115.43N/AN/A2003,6581,308