TXT Options History — January 2025

In January 2025, TXT traded between $75.20 and $81.07. ATM implied volatility averaged 23.9%, placing in the 40.8% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 3.1% (HV 20d: 20.7%). Max pain ranged from $75.00 to $80.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.73.

Notable Days

  • 2025-01-21: Highest Volume — 3,817 contracts
  • 2025-01-06: Largest IV spike — 58.5% change
  • 2025-01-06: Highest IV Rank — 70.1%
  • 2025-01-10: Largest Expected Move — 8.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$77.24$75.20$81.07$75.78$76.33
Max Pain$77.25$75.00$80.00$77.50$80.00
ATM IV23.9%19.4%30.8%22.1%22.5%
Expected Move7.0%5.6%8.0%6.3%6.5%
HV 20d20.7%14.4%23.0%20.8%21.0%
HV 60d26.5%24.4%28.4%27.8%24.4%
IV Rank40.8%21.8%70.1%33.1%35.1%
IV Percentile69.8%38.5%94.4%65.1%65.1%
Term Structure-0.0%-2.2%7.7%4.3%0.3%
VWIV24.4%19.5%28.1%21.5%23.4%
Skew 25d2.8%1.7%3.7%2.3%2.4%
Skew 10d6.6%2.2%15.6%15.6%3.4%
Call IV 25d23.4%18.0%27.3%21.4%21.9%
Put IV 25d26.2%21.4%29.8%23.7%24.3%
Bid-Ask Spread %57.8637.9787.8780.4161.20
Gamma HHI0.200.170.260.180.23
Net GEX613.5K-500.3K1.7M723.3K-500.3K
Net DEX1.1M-11.1M11.3M2.5M10.1M
Net VEX-90.6K-107.7K-77.8K-82.6K-83.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.730.112.811.730.94
Total Volume682.11223,817265122
Total OI13,160.510,61815,19511,19014,967

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-01-02$75.78$77.5022.1%6.3%20.8%33.1%21.5%2.3%4.3%723.3K2.5M-82.6K1.7380.41971688,3042,886
2025-01-03$75.74$77.5019.4%5.6%20.9%21.8%19.6%3.4%7.7%749.6K2.7M-81.3K0.6887.871981358,3492,924
2025-01-06$75.29$75.0030.8%7.8%20.4%70.1%27.1%3.7%-1.5%614.2K3.3M-77.8K0.9857.524063978,4582,980
2025-01-07$75.20$75.0023.5%7.9%20.4%39.2%27.7%3.1%-1.1%584.6K4.0M-82.1K0.4458.282581138,6123,229
2025-01-08$76.16$75.0022.7%7.8%21.3%35.6%26.1%3.4%-1.0%789.9K2.4M-82.8K0.1157.91569658,6633,282
2025-01-10$75.80$75.0024.2%8.0%21.2%42.0%27.8%3.5%-1.3%840.8K1.8M-87.2K0.5258.8688469,1203,274
2025-01-13$76.71$75.0026.0%7.9%21.9%49.8%28.0%2.9%-1.1%1.2M-1.9M-91.3K0.3656.30217789,1773,295
2025-01-14$77.90$75.0026.7%8.0%22.8%53.0%28.1%2.5%-1.5%1.5M-5.6M-93.8K0.2349.555081159,2133,301
2025-01-15$78.67$75.0026.9%7.7%23.0%53.7%26.1%3.5%-1.5%1.7M-8.2M-92.9K0.1758.05385669,2373,380
2025-01-16$78.77$75.0026.4%7.6%22.9%51.6%26.4%3.0%-2.2%1.7M-9.1M-92.3K0.2954.93312929,2283,356
2025-01-17$79.17$75.0025.7%7.4%22.5%48.7%26.4%2.9%-1.7%923.0K-11.1M-92.2K0.5755.90127739,3383,409
2025-01-21$81.07$75.0024.6%7.1%14.4%43.9%24.5%3.5%-1.9%1.3M-9.4M-99.0K0.7043.142,2451,5727,7472,871
2025-01-22$78.32$80.0022.2%6.4%19.7%33.6%22.2%2.8%-0.1%576.3K1.9M-96.6K2.8137.979182,5849,5104,496
2025-01-23$78.31$80.0021.3%6.1%19.2%29.7%20.9%1.7%0.5%311.3K2.2M-107.7K0.2048.34301609,6725,523
2025-01-24$77.39$80.0020.5%5.9%19.4%26.3%19.5%2.3%0.9%-52.6K5.7M-98.8K0.6749.202181459,6865,452
2025-01-27$78.51$80.0023.3%6.7%19.9%38.4%22.6%2.6%0.7%381.2K1.2M-104.1K0.6358.711971259,5855,442
2025-01-28$77.06$80.0022.7%6.5%20.9%35.7%22.8%2.7%-0.0%-214.5K8.2M-93.0K0.5655.94162909,6115,489
2025-01-29$76.20$80.0023.7%6.8%21.2%40.0%23.7%2.4%0.1%-446.0K11.3M-87.4K0.9962.4776759,6025,512
2025-01-30$76.43$80.0022.3%6.4%21.1%34.0%22.7%2.1%0.2%-463.0K10.2M-85.7K0.9664.701221179,6175,413
2025-01-31$76.33$80.0022.5%6.5%21.0%35.1%23.4%2.4%0.3%-500.3K10.1M-83.2K0.9461.2063599,6125,355