TUA Options History — October 2025

In October 2025, TUA traded between $21.86 and $22.29. ATM implied volatility averaged 12.3%, placing in the 10.4% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 6.7% (HV 20d: 5.6%). Max pain ranged from $20.00 to $22.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 5 of 23 days. Put/call ratio averaged 0.23.

Notable Days

  • 2025-10-03: Highest Volume — 200 contracts
  • 2025-10-20: Largest IV spike — 144.9% change
  • 2025-10-22: Highest IV Rank — 30.3%
  • 2025-10-22: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.07$21.86$22.29$22.02$21.87
Max Pain$21.35$20.00$22.00$22.00$22.00
ATM IV12.3%6.6%25.7%8.3%8.8%
Expected Move4.6%1.9%7.4%2.4%2.5%
HV 20d5.6%5.0%6.3%5.8%6.2%
HV 60d7.4%5.5%7.9%7.9%5.9%
IV Rank10.4%1.8%30.3%4.4%5.2%
IV Percentile27.2%0.4%83.3%1.6%6.0%
Term Structure-4.5%-18.3%15.8%13.7%-2.3%
VWIV11.1%6.0%23.5%8.3%8.6%
Skew 25d-6.7%-24.1%78.5%78.5%-14.9%
Skew 10d-4.4%-23.6%120.1%120.1%-22.7%
Call IV 25d21.8%10.0%31.9%10.0%22.4%
Put IV 25d15.1%6.6%88.5%88.5%7.4%
Bid-Ask Spread %129.36121.38139.03121.38127.79
Gamma HHI0.590.490.700.490.67
Net GEX219.6K182.7K254.0K200.5K248.3K
Net DEX-1.6M-2.1M-1.2M-1.4M-1.3M
Net VEX-6.0K-7.2K-5.0K-6.8K-5.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.230.002.500.000.00
Total Volume42.2610200642
Total OI2,393.872,2632,5772,3842,337

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$22.02$22.008.3%2.4%5.8%4.4%8.3%78.5%13.7%200.5K-1.4M-6.8K0.00121.38N/AN/A6401,674710
2025-10-02$22.02$22.009.1%2.6%5.7%5.6%9.1%-0.9%12.4%186.9K-1.5M-7.0K0.04126.22N/AN/A4921,694710
2025-10-03$21.95$22.009.1%2.6%5.2%5.6%0.0%-1.4%15.8%184.2K-1.4M-7.2K0.00121.51N/AN/A20001,710710
2025-10-06$21.91$20.009.7%6.4%5.2%6.4%0.0%0.6%-7.4%182.7K-1.3M-6.9K0.00134.52N/AN/A001,687710
2025-10-07$21.96$20.009.0%6.4%5.0%5.4%0.0%0.7%-10.1%201.6K-1.5M-6.8K0.00134.61N/AN/A1901,687710
2025-10-08$21.94$20.006.6%6.5%5.0%1.8%0.0%0.6%-7.6%207.0K-1.3M-6.7K1.02134.69N/AN/A50511,665710
2025-10-09$21.92$20.009.3%6.9%5.0%5.8%0.0%0.6%-11.7%232.3K-1.2M-6.3K0.00133.98N/AN/A701,715756
2025-10-10$22.06$20.007.0%6.9%5.4%2.5%0.0%-20.4%-9.0%227.6K-1.5M-6.6K0.10129.65N/AN/A1011,722756
2025-10-13$22.13$21.0014.6%6.1%5.5%13.7%18.2%-17.0%-2.7%218.2K-1.6M-6.1K0.00130.26N/AN/A18501,722757
2025-10-14$22.19$21.0014.8%4.5%5.5%14.0%0.0%-16.5%7.8%243.5K-1.8M-5.9K0.00128.74N/AN/A001,814757
2025-10-15$22.12$21.0024.6%7.1%5.5%28.7%0.0%-16.5%-11.8%233.0K-1.7M-6.5K0.00130.27N/AN/A001,814757
2025-10-16$22.29$21.0018.9%5.4%6.0%20.1%0.0%-10.6%-2.4%216.4K-2.1M-6.2K0.00124.26N/AN/A2201,799757
2025-10-17$22.20$21.006.8%1.9%6.2%2.1%6.0%-16.4%3.2%254.0K-2.1M-5.7K0.00127.60N/AN/A0301,820757
2025-10-20$22.20$22.0016.5%4.7%6.1%16.7%8.0%-19.0%-15.1%228.5K-1.8M-5.3K0.00126.83N/AN/A0211,627636
2025-10-21$22.23$22.0016.4%4.7%6.1%16.5%6.5%-11.4%-16.5%215.0K-1.8M-5.6K2.50130.25N/AN/A8201,627657
2025-10-22$22.24$22.0025.7%7.4%6.0%30.3%23.5%-13.5%-16.4%203.9K-1.8M-5.7K0.00128.71N/AN/A3401,619677
2025-10-23$22.14$22.0010.2%2.9%5.4%7.1%0.0%-10.8%-2.5%214.2K-1.7M-5.5K0.00124.96N/AN/A001,621677
2025-10-24$22.16$22.0016.4%4.7%5.4%16.4%0.0%-9.1%-17.9%215.4K-1.6M-5.6K0.00138.71N/AN/A001,621677
2025-10-27$22.12$22.0017.3%5.0%5.4%17.9%0.0%-24.1%-18.3%223.8K-1.6M-5.5K0.00125.27N/AN/A1001,621677
2025-10-28$22.11$22.008.8%2.5%5.4%5.0%11.7%-18.8%-2.7%242.8K-1.6M-5.1K0.00139.03N/AN/A2701,619677
2025-10-29$21.88$22.007.9%2.3%6.3%3.8%8.6%-7.0%-0.3%231.6K-1.3M-5.2K0.10127.65N/AN/A115111,619677
2025-10-30$21.86$22.008.1%2.3%6.3%4.0%0.0%-6.3%-0.7%239.6K-1.3M-5.1K0.00128.46N/AN/A3401,625688
2025-10-31$21.87$22.008.8%2.5%6.2%5.2%0.0%-14.9%-2.3%248.3K-1.3M-5.0K0.00127.79N/AN/A201,649688