TXT Options History — February 2025

In February 2025, TXT traded between $72.08 and $75.44. ATM implied volatility averaged 23.5%, placing in the 39.2% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 5.7% (HV 20d: 17.8%). Max pain ranged from $75.00 to $80.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 17 of 19 days. Put/call ratio averaged 2.18.

Notable Days

2025-02-14: Highest Volume — 2,094 contracts
2025-02-12: Largest IV spike — 9.4% change
2025-02-27: Highest IV Rank — 50.5%
2025-02-27: Largest Expected Move — 7.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$73.52	$72.08	$75.44	$75.43	$74.14
Max Pain	$77.63	$75.00	$80.00	$80.00	$75.00
ATM IV	23.5%	21.4%	26.2%	24.1%	24.3%
Expected Move	6.8%	6.3%	7.5%	6.9%	7.0%
HV 20d	17.8%	11.2%	21.6%	21.4%	12.1%
HV 60d	20.2%	18.4%	24.4%	24.4%	18.6%
IV Rank	39.2%	30.2%	50.5%	41.7%	42.9%
IV Percentile	67.9%	52.8%	82.5%	72.2%	72.2%
Term Structure	1.0%	-0.2%	2.4%	0.2%	0.2%
VWIV	23.6%	22.4%	25.5%	23.8%	25.5%
Skew 25d	3.2%	2.3%	4.4%	2.5%	4.4%
Skew 10d	6.2%	4.8%	8.2%	6.6%	7.6%
Call IV 25d	22.6%	21.4%	24.2%	23.5%	23.0%
Put IV 25d	25.8%	24.2%	27.5%	26.0%	27.4%
Bid-Ask Spread %	76.61	56.05	83.82	56.05	83.82
Gamma HHI	0.31	0.20	0.52	0.27	0.20
Net GEX	-763.4K	-1.5M	-65.1K	-705.7K	-65.1K
Net DEX	10.6M	-6.4M	21.5M	13.3M	-6.4M
Net VEX	-73.0K	-97.8K	-49.9K	-75.5K	-97.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.18	0.03	14.07	0.36	1.45
Total Volume	625.263	93	2,094	192	93
Total OI	15,268.053	13,174	17,143	14,964	14,792

Daily Data (19 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-02-03	$75.43	$80.00	24.1%	6.9%	21.4%	41.7%	23.8%	2.5%	0.2%	-705.7K	13.3M	-75.5K	0.36	56.05	141	51	9,607	5,357
2025-02-04	$75.44	$80.00	23.3%	6.7%	21.4%	38.4%	23.3%	3.1%	0.5%	-717.8K	12.8M	-78.8K	0.54	64.01	78	42	9,667	5,361
2025-02-05	$74.67	$80.00	22.5%	6.4%	21.6%	34.9%	22.8%	2.3%	0.8%	-1.1M	17.2M	-65.3K	0.23	62.76	79	18	9,649	5,391
2025-02-06	$74.98	$80.00	21.7%	6.7%	21.6%	31.7%	24.0%	3.8%	1.8%	-1.1M	16.0M	-64.5K	1.11	74.75	261	289	9,647	5,350
2025-02-07	$74.32	$80.00	21.6%	6.6%	21.3%	31.4%	23.1%	3.5%	2.0%	-1.3M	18.5M	-64.6K	1.55	76.01	75	116	9,665	5,573
2025-02-10	$74.09	$80.00	21.8%	6.4%	21.3%	31.8%	22.4%	3.1%	2.4%	-1.4M	20.0M	-57.3K	2.25	79.32	64	144	9,668	5,556
2025-02-11	$74.03	$77.50	21.4%	6.3%	20.7%	30.2%	22.6%	3.3%	2.2%	-1.5M	19.6M	-56.1K	0.14	77.59	104	15	9,716	5,472
2025-02-12	$72.70	$77.50	23.4%	6.7%	20.4%	38.8%	24.3%	2.6%	2.1%	-1.2M	21.5M	-49.9K	14.07	81.14	135	1,900	9,765	5,212
2025-02-13	$73.12	$77.50	23.8%	6.8%	20.1%	40.6%	25.0%	2.5%	1.5%	-929.2K	17.0M	-54.6K	5.44	83.29	52	283	9,807	5,121
2025-02-14	$72.08	$77.50	23.0%	6.6%	20.4%	37.1%	22.9%	3.1%	2.4%	-953.9K	20.2M	-51.2K	0.04	80.61	2,017	77	9,815	5,325
2025-02-18	$72.32	$77.50	23.4%	6.7%	20.3%	38.7%	23.7%	2.9%	1.5%	-644.1K	10.6M	-77.2K	2.55	83.36	64	163	11,727	5,303
2025-02-19	$72.63	$77.50	23.7%	6.8%	17.7%	40.0%	22.8%	3.3%	1.0%	-634.7K	10.4M	-75.4K	0.37	83.56	215	80	11,744	5,318
2025-02-20	$72.53	$77.50	22.8%	6.5%	14.0%	36.2%	22.9%	3.1%	0.3%	-524.7K	10.4M	-75.6K	7.56	79.08	213	1,610	11,830	5,313
2025-02-21	$72.39	$77.50	24.3%	7.0%	14.0%	42.5%	23.8%	3.2%	0.2%	-657.6K	8.5M	-77.0K	3.01	75.53	360	1,083	11,905	5,121
2025-02-24	$72.46	$75.00	24.1%	6.9%	13.8%	41.6%	23.2%	3.4%	0.0%	-504.6K	455.4K	-83.5K	0.31	83.34	452	141	9,055	4,119
2025-02-25	$72.98	$75.00	25.5%	7.3%	12.7%	47.7%	24.7%	3.3%	-0.2%	-312.6K	-1.4M	-88.9K	0.03	80.66	1,212	32	9,425	4,234
2025-02-26	$73.21	$75.00	25.5%	7.3%	11.6%	47.9%	23.9%	4.1%	0.0%	-204.0K	-2.8M	-96.4K	0.22	76.84	105	23	10,492	4,243
2025-02-27	$73.30	$75.00	26.2%	7.5%	11.2%	50.5%	24.3%	3.4%	-0.1%	-152.9K	-3.6M	-97.5K	0.26	73.88	74	19	10,502	4,246
2025-02-28	$74.14	$75.00	24.3%	7.0%	12.1%	42.9%	25.5%	4.4%	0.2%	-65.1K	-6.4M	-97.8K	1.45	83.82	38	55	10,542	4,250