TXT Options History — May 2025

In May 2025, TXT traded between $69.89 and $76.93. ATM implied volatility averaged 26.1%, placing in the 18.9% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 8.4% (HV 20d: 34.5%). Max pain ranged from $65.00 to $67.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.82.

Notable Days

  • 2025-05-12: Highest Volume — 1,300 contracts
  • 2025-05-08: Largest IV drop — 13.7% change
  • 2025-05-05: Highest IV Rank — 25.6%
  • 2025-05-01: Largest Expected Move — 8.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$73.75$69.89$76.93$70.78$74.15
Max Pain$67.26$65.00$67.50$65.00$67.50
ATM IV26.1%23.4%29.6%28.5%24.5%
Expected Move7.2%6.6%8.2%8.2%7.0%
HV 20d34.5%23.9%63.1%63.1%30.5%
HV 60d41.7%39.9%43.1%40.0%42.1%
IV Rank18.9%14.0%25.6%23.8%14.0%
IV Percentile65.9%49.6%81.7%80.6%53.6%
Term Structure2.3%-0.7%5.1%-0.7%2.9%
VWIV25.4%21.1%29.1%29.1%24.6%
Skew 25d4.2%2.5%5.9%4.7%2.5%
Skew 10d9.3%5.7%16.2%16.2%6.3%
Call IV 25d23.4%20.4%26.0%26.0%23.4%
Put IV 25d27.6%25.3%30.7%30.7%25.8%
Bid-Ask Spread %76.7363.6883.1463.6868.00
Gamma HHI0.190.160.220.210.19
Net GEX1.1M820.4K1.7M845.5K859.2K
Net DEX-18.0M-33.4M-10.9M-10.9M-14.1M
Net VEX-70.1K-79.3K-58.0K-75.5K-60.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.820.072.182.092.18
Total Volume247.429271,3006835
Total OI12,745.38111,96714,22712,05712,350

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-05-01$70.78$65.0028.5%8.2%63.1%23.8%29.1%4.7%-0.7%845.5K-10.9M-75.5K2.0963.6822468,8383,219
2025-05-02$71.20$65.0027.1%7.8%56.0%21.5%27.9%5.9%0.4%879.5K-12.4M-72.5K0.4182.197503108,9273,225
2025-05-05$70.66$67.5029.6%7.6%44.9%25.6%27.0%4.7%2.9%1.0M-12.5M-74.8K1.1174.5536409,4173,419
2025-05-06$69.89$67.5027.1%7.5%44.8%21.5%26.6%5.4%3.4%1.2M-11.2M-78.2K1.2571.9828359,4433,441
2025-05-07$70.33$67.5029.5%7.6%44.4%25.5%25.1%5.5%3.3%1.1M-11.4M-72.5K0.3182.5632109,4493,444
2025-05-08$72.54$67.5025.4%7.0%28.5%18.7%24.4%4.4%5.1%1.2M-18.9M-74.9K0.7177.14139999,4703,436
2025-05-09$72.16$67.5027.3%7.2%23.9%21.8%25.7%4.2%3.5%1.1M-17.4M-73.2K0.9175.1957529,5053,498
2025-05-12$76.58$67.5026.1%6.6%30.1%19.8%21.1%4.9%2.7%1.2M-30.0M-70.7K0.0777.491,220809,5273,528
2025-05-13$76.93$67.5026.9%6.8%30.1%21.2%23.8%3.6%2.4%1.7M-33.4M-79.3K0.3781.151776610,5483,517
2025-05-14$75.34$67.5025.2%7.2%31.1%17.5%24.9%4.0%0.8%1.4M-28.0M-74.5K0.4674.34803710,5623,517
2025-05-15$76.08$67.5025.2%7.2%30.4%17.5%25.0%3.7%2.5%1.5M-30.1M-75.3K0.4380.911195110,6043,532
2025-05-16$76.66$67.5023.4%6.7%30.0%14.0%24.5%3.2%2.4%1.3M-31.4M-71.7K0.2476.761613810,6603,567
2025-05-19$76.34$67.5023.8%6.8%27.4%14.7%25.2%3.2%2.8%1.2M-19.7M-71.1K1.0980.8268748,9403,027
2025-05-20$75.88$67.5024.8%7.1%27.8%16.4%23.7%4.1%1.9%1.2M-18.2M-68.3K0.4977.95120598,9483,032
2025-05-21$73.53$67.5026.4%7.6%31.0%19.2%25.1%3.8%3.3%875.5K-12.2M-67.3K0.1977.124799,0233,085
2025-05-22$73.85$67.5025.1%7.2%29.3%16.9%26.4%4.3%1.3%895.9K-12.8M-66.2K0.6178.98157959,0433,088
2025-05-23$73.08$67.5027.0%7.7%29.7%20.1%26.1%4.1%1.3%858.4K-11.3M-65.1K2.0083.149189,0563,097
2025-05-27$74.69$67.5024.9%7.1%30.3%16.0%24.8%3.8%2.8%1.0M-15.2M-62.5K1.0074.7754549,0613,104
2025-05-28$74.01$67.5024.5%7.0%30.6%14.9%24.0%4.3%1.6%820.4K-12.9M-58.0K0.4073.9682339,0823,153
2025-05-29$74.15$67.5025.1%7.2%30.6%16.1%27.2%3.9%1.6%891.5K-13.3M-59.0K0.9478.573072909,1153,156
2025-05-30$74.15$67.5024.5%7.0%30.5%14.0%24.6%2.5%2.9%859.2K-14.1M-60.8K2.1868.0011249,1473,203