TXT Options History — April 2025

In April 2025, TXT traded between $60.09 and $72.60. ATM implied volatility averaged 41.3%, placing in the 52.9% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded below realized volatility by 13.4% (HV 20d: 54.7%). Max pain ranged from $65.00 to $70.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.10.

Notable Days

  • 2025-04-04: Highest Volume — 1,603 contracts
  • 2025-04-04: Largest IV spike — 57.6% change
  • 2025-04-04: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 16.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$66.39$60.09$72.60$72.16$70.05
Max Pain$66.43$65.00$70.00$70.00$65.00
ATM IV41.3%26.5%73.9%27.0%29.6%
Expected Move11.3%8.4%16.5%8.6%8.5%
HV 20d54.7%24.1%63.5%25.0%63.0%
HV 60d36.1%21.5%39.9%21.5%39.9%
IV Rank52.9%24.9%100.0%54.0%25.7%
IV Percentile93.7%79.0%100.0%82.9%82.1%
Term Structure-4.1%-9.7%3.0%3.0%0.1%
VWIV38.9%28.8%53.7%30.9%30.2%
Skew 25d7.5%3.6%11.5%4.4%5.4%
Skew 10d14.2%7.0%20.8%9.4%13.9%
Call IV 25d35.8%25.9%50.8%25.9%26.6%
Put IV 25d43.2%30.3%61.8%30.3%32.0%
Bid-Ask Spread %60.2846.5172.9846.5169.10
Gamma HHI0.180.120.240.220.21
Net GEX498.9K134.4K879.3K769.7K879.3K
Net DEX-2.5M-9.7M6.5M-8.8M-9.7M
Net VEX-79.1K-94.6K-58.5K-83.1K-79.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.100.073.491.201.66
Total Volume386.2381041,603275154
Total OI11,797.0489,71713,0949,71712,055

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-04-01$72.16$70.0027.0%8.6%25.0%54.0%30.9%4.4%3.0%769.7K-8.8M-83.1K1.2046.511251507,6292,088
2025-04-02$72.60$70.0026.5%8.6%24.1%51.9%29.9%5.0%-3.2%826.5K-9.7M-82.1K0.5352.83108577,6582,082
2025-04-03$67.10$70.0034.6%9.7%36.4%86.3%33.4%5.0%-2.8%359.4K243.5K-64.2K3.2552.152337577,7122,103
2025-04-04$61.45$70.0054.5%12.7%45.1%100.0%42.2%7.2%-6.6%134.4K6.5M-58.5K1.8866.325561,0477,8772,673
2025-04-07$60.66$70.0067.3%14.7%44.9%100.0%49.8%9.6%-8.5%138.9K6.5M-69.1K0.3170.575271648,3573,340
2025-04-08$60.09$70.0073.9%16.5%44.8%100.0%53.7%11.0%-9.7%164.9K5.6M-73.0K0.5350.584702478,7033,370
2025-04-09$66.59$65.0044.0%12.6%60.1%49.8%43.1%8.8%-5.4%413.8K-2.7M-94.6K0.0753.33690488,9393,519
2025-04-10$64.05$65.0048.1%13.8%61.3%56.7%49.1%9.7%-7.1%413.2K-1.1M-92.5K1.0657.3764689,4413,544
2025-04-11$65.47$65.0046.3%13.3%61.6%53.7%44.7%11.5%-5.9%405.0K-2.3M-91.0K0.8351.551751459,4653,574
2025-04-14$66.22$65.0041.3%11.8%60.9%45.3%41.5%8.7%-4.3%398.3K-2.6M-85.2K0.8557.431531309,5193,575
2025-04-15$65.48$65.0039.8%11.4%60.9%42.8%39.6%9.3%-4.7%345.2K-977.5K-81.9K2.3258.871012349,4693,535
2025-04-16$64.80$65.0042.4%12.1%60.8%47.1%41.4%8.3%-5.2%279.1K695-80.2K0.6360.18108689,4813,578
2025-04-17$66.12$65.0040.0%11.5%61.5%43.2%42.0%8.1%-3.5%522.5K-2.8M-82.1K3.4957.58351229,5033,564
2025-04-21$64.29$65.0044.4%12.7%62.0%50.4%44.1%9.0%-6.1%370.4K744.4K-73.0K0.4356.80122538,4002,976
2025-04-22$65.14$65.0041.4%11.9%61.7%45.5%40.4%8.4%-5.6%487.7K-701.9K-76.6K0.2060.80104218,4522,967
2025-04-23$65.93$65.0042.9%12.3%61.9%47.9%42.3%5.9%-6.0%543.0K-1.9M-79.2K1.4263.82861228,4742,986
2025-04-24$68.10$65.0033.1%9.5%63.4%31.5%32.4%3.6%-3.1%689.1K-4.6M-77.8K1.1772.9864758,5163,056
2025-04-25$68.56$65.0031.0%8.9%63.5%28.0%28.8%6.1%-0.8%702.6K-5.5M-75.3K0.5870.943201868,5233,082
2025-04-28$69.33$65.0029.9%8.6%62.9%26.2%29.0%5.9%0.3%784.8K-8.2M-81.2K0.3666.3587318,7543,179
2025-04-29$69.94$65.0029.1%8.4%63.0%24.9%29.3%6.2%-0.6%848.9K-9.5M-80.6K0.4169.7574308,8113,209
2025-04-30$70.05$65.0029.6%8.5%63.0%25.7%30.2%5.4%0.1%879.3K-9.7M-79.6K1.6669.1058968,8323,223