TXT Options History — June 2025

In June 2025, TXT traded between $73.56 and $80.26. ATM implied volatility averaged 24.4%, placing in the 13.8% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 3.1% (HV 20d: 21.4%). Max pain ranged from $67.50 to $77.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.35.

Notable Days

2025-06-23: Highest Volume — 3,518 contracts
2025-06-24: Largest IV drop — 22.5% change
2025-06-23: Highest IV Rank — 19.3%
2025-06-05: Largest Expected Move — 8.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$77.12	$73.56	$80.26	$73.56	$80.13
Max Pain	$74.38	$67.50	$77.50	$67.50	$77.50
ATM IV	24.4%	19.5%	27.6%	26.4%	22.1%
Expected Move	7.2%	5.6%	8.1%	7.6%	6.4%
HV 20d	21.4%	14.4%	30.7%	30.7%	14.7%
HV 60d	41.3%	40.8%	42.0%	42.0%	40.8%
IV Rank	13.8%	5.3%	19.3%	17.3%	8.9%
IV Percentile	51.1%	7.1%	77.4%	68.7%	30.6%
Term Structure	2.4%	-1.0%	8.1%	1.0%	3.8%
VWIV	24.8%	19.9%	29.7%	26.1%	21.5%
Skew 25d	4.6%	2.6%	6.7%	5.6%	6.3%
Skew 10d	9.7%	5.1%	13.6%	7.9%	5.1%
Call IV 25d	23.3%	16.1%	27.0%	23.8%	16.1%
Put IV 25d	27.9%	22.5%	32.3%	29.4%	22.5%
Bid-Ask Spread %	74.56	62.88	85.51	81.59	85.51
Gamma HHI	0.23	0.11	0.47	0.20	0.38
Net GEX	1.0M	162.5K	1.5M	855.2K	1.4M
Net DEX	-18.8M	-25.5M	-4.2M	-12.2M	-18.5M
Net VEX	-66.9K	-106.8K	-50.2K	-59.6K	-106.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.35	0.02	1.16	0.85	0.44
Total Volume	515.95	26	3,518	50	184
Total OI	11,491.15	4,598	13,553	12,358	9,102

Daily Data (20 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
2025-06-02	$73.56	$67.50	26.4%	7.6%	30.7%	17.3%	26.1%	5.6%	1.0%	855.2K	-12.2M	-59.6K	0.85	81.59	27	23	9,144	3,214
2025-06-03	$74.26	$67.50	24.6%	7.0%	30.6%	14.1%	24.6%	4.0%	1.9%	807.0K	-13.5M	-59.1K	0.03	76.28	499	15	9,155	3,229
2025-06-04	$74.53	$67.50	25.0%	7.2%	30.2%	14.9%	24.3%	3.8%	1.1%	990.7K	-15.9M	-56.8K	0.35	81.86	75	26	9,463	3,242
2025-06-05	$74.54	$75.00	25.0%	8.1%	30.2%	14.9%	25.1%	4.2%	-1.0%	967.5K	-15.4M	-57.3K	0.91	68.59	393	358	9,469	3,252
2025-06-06	$75.46	$75.00	23.2%	7.8%	28.6%	11.8%	23.4%	6.4%	1.5%	1.0M	-18.6M	-60.3K	0.44	63.96	18	8	9,549	3,306
2025-06-09	$77.20	$75.00	23.2%	7.2%	29.3%	11.7%	24.3%	4.0%	1.6%	1.1M	-23.6M	-55.9K	0.25	62.88	190	48	9,561	3,309
2025-06-10	$77.73	$75.00	23.8%	7.4%	20.7%	12.8%	24.7%	3.5%	0.7%	1.3M	-25.3M	-56.7K	0.19	70.19	219	41	9,671	3,324
2025-06-11	$76.74	$75.00	26.2%	7.5%	21.1%	16.9%	25.6%	4.8%	1.5%	1.1M	-22.4M	-56.7K	0.12	69.65	207	25	9,762	3,334
2025-06-12	$77.66	$75.00	25.3%	7.2%	20.1%	15.3%	25.7%	4.2%	2.0%	1.2M	-25.5M	-56.4K	1.16	72.02	38	44	9,916	3,344
2025-06-13	$77.16	$75.00	27.0%	7.7%	20.0%	18.4%	29.7%	4.0%	2.0%	1.1M	-24.4M	-55.0K	0.76	75.96	168	128	9,932	3,378
2025-06-16	$77.23	$75.00	27.5%	7.9%	19.8%	19.2%	27.2%	5.9%	-0.3%	993.6K	-24.6M	-53.8K	0.05	75.94	184	10	10,002	3,422
2025-06-17	$76.74	$75.00	26.7%	7.7%	19.9%	17.8%	26.7%	4.3%	1.8%	1.0M	-23.6M	-54.8K	0.15	76.07	60	9	10,095	3,427
2025-06-18	$76.74	$75.00	25.9%	7.4%	19.8%	16.4%	26.2%	5.8%	8.1%	963.5K	-24.4M	-53.4K	0.02	76.02	1,960	38	10,123	3,430
2025-06-20	$76.72	$75.00	26.5%	7.6%	15.8%	17.4%	28.1%	6.7%	2.2%	162.5K	-22.7M	-51.4K	0.21	75.63	117	24	10,065	3,450
2025-06-23	$77.45	$75.00	27.6%	7.9%	16.0%	19.3%	27.4%	5.1%	0.6%	198.0K	-4.2M	-50.2K	0.04	79.80	3,372	146	2,141	2,457
2025-06-24	$78.99	$75.00	21.3%	6.1%	16.3%	8.5%	22.1%	4.3%	3.7%	1.1M	-13.6M	-94.8K	0.70	75.83	212	149	5,387	2,590
2025-06-25	$79.37	$77.50	21.1%	6.0%	14.9%	8.0%	22.3%	2.9%	5.0%	1.1M	-14.6M	-95.9K	0.09	78.95	180	17	5,512	2,726
2025-06-26	$80.26	$77.50	20.8%	5.9%	14.4%	7.4%	21.0%	2.6%	5.4%	1.2M	-16.6M	-98.1K	0.10	69.04	868	88	5,576	2,737
2025-06-27	$79.91	$77.50	19.5%	5.6%	14.7%	5.3%	19.9%	3.7%	5.9%	1.5M	-16.4M	-105.8K	0.12	75.50	135	16	6,226	2,801
2025-06-30	$80.13	$77.50	22.1%	6.4%	14.7%	8.9%	21.5%	6.3%	3.8%	1.4M	-18.5M	-106.8K	0.44	85.51	128	56	6,298	2,804