TXT Options History — July 2025

In July 2025, TXT traded between $77.75 and $87.44. ATM implied volatility averaged 25.3%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 5.0% (HV 20d: 20.3%). Max pain ranged from $77.50 to $80.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.44.

Notable Days

  • 2025-07-23: Highest Volume — 1,875 contracts
  • 2025-07-09: Largest IV spike — 24.0% change
  • 2025-07-21: Highest IV Rank — 22.7%
  • 2025-07-21: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$82.51$77.75$87.44$80.93$77.87
Max Pain$79.20$77.50$80.00$77.50$80.00
ATM IV25.3%20.7%30.0%22.3%23.8%
Expected Move7.5%6.2%8.6%6.4%6.8%
HV 20d20.3%13.0%35.1%14.1%34.7%
HV 60d25.8%21.1%37.2%37.2%27.8%
IV Rank14.4%6.3%22.7%9.0%11.7%
IV Percentile56.5%17.1%86.5%31.7%45.2%
Term Structure-1.4%-5.5%4.4%4.3%-0.6%
VWIV26.4%21.8%31.1%21.8%23.5%
Skew 25d3.1%1.7%5.4%3.1%3.1%
Skew 10d6.1%2.5%9.9%9.9%2.5%
Call IV 25d25.2%20.1%30.5%20.1%22.0%
Put IV 25d28.3%23.2%35.8%23.2%25.1%
Bid-Ask Spread %63.0854.8479.2879.2864.17
Gamma HHI0.380.280.500.400.28
Net GEX1.6M930.4K2.2M1.5M969.8K
Net DEX-23.8M-38.6M-2.5M-20.3M-3.2M
Net VEX-115.5K-125.3K-100.8K-108.5K-101.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.440.021.360.170.77
Total Volume390.273861,875164202
Total OI10,819.4559,18212,7119,18212,711

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$80.93$77.5022.3%6.4%14.1%9.0%21.8%3.1%4.3%1.5M-20.3M-108.5K0.1779.28140246,3402,842
2025-07-02$81.59$77.5022.1%6.3%14.1%8.7%22.5%2.6%4.4%1.4M-22.5M-110.1K0.0374.94925316,3972,856
2025-07-03$82.20$77.5020.7%7.7%14.1%6.3%26.8%3.9%-1.7%1.6M-25.3M-119.5K0.0263.9011127,1232,842
2025-07-07$81.43$77.5021.5%8.1%14.9%7.7%28.7%3.6%-2.5%1.6M-23.2M-117.6K0.6756.5598667,1552,845
2025-07-08$82.16$77.5021.4%7.8%14.7%7.6%27.1%3.6%-2.0%1.7M-26.1M-115.0K0.4054.84105427,1782,852
2025-07-09$82.37$77.5026.6%7.6%13.0%16.7%26.1%3.2%-1.6%1.7M-26.3M-114.2K0.0962.957977,2072,865
2025-07-10$84.88$77.5028.1%8.0%16.1%19.3%29.0%5.4%-4.7%1.7M-33.8M-117.8K0.0964.86465427,2522,870
2025-07-11$85.06$80.0027.4%7.8%14.8%18.0%27.4%2.8%-2.4%1.7M-34.6M-122.3K0.3257.24181587,4452,884
2025-07-14$85.22$80.0028.0%8.0%14.6%19.2%28.6%2.7%-2.3%1.7M-35.1M-119.1K0.2861.0681237,4842,901
2025-07-15$84.66$80.0028.2%8.1%14.6%19.6%28.1%3.0%-2.5%1.8M-33.7M-118.9K0.1858.516241137,5102,917
2025-07-16$84.13$80.0027.8%8.0%15.1%18.9%27.9%2.8%-2.2%1.9M-32.5M-125.0K0.8055.6174597,9073,021
2025-07-17$85.29$80.0027.6%7.9%14.9%18.5%27.3%3.1%-2.5%1.9M-36.3M-125.3K0.0759.61214167,9303,065
2025-07-18$84.78$80.0027.8%8.0%15.3%18.7%29.2%3.2%-3.2%2.2M-34.9M-121.0K0.3460.46196667,9843,066
2025-07-21$84.61$80.0030.0%8.6%15.4%22.7%31.1%5.3%-5.5%1.8M-29.9M-120.8K0.2465.46158387,4022,727
2025-07-22$86.15$80.0029.1%8.3%16.0%21.1%30.7%2.7%-4.0%1.9M-34.5M-121.2K0.1557.47243367,4972,758
2025-07-23$87.44$80.0029.7%8.5%15.5%22.2%30.0%2.3%-4.4%1.8M-38.6M-118.6K1.3355.098051,0707,5502,788
2025-07-24$80.50$80.0023.7%6.8%34.8%11.6%25.2%1.7%1.9%1.4M-12.1M-121.0K1.3669.613955368,0463,799
2025-07-25$79.39$80.0021.6%6.2%35.0%7.9%21.9%3.1%0.8%1.2M-7.6M-112.0K0.6861.753962708,1334,111
2025-07-28$78.53$80.0023.0%6.6%35.1%10.4%22.3%1.7%-0.5%1.1M-5.1M-107.1K0.5365.70161858,2134,298
2025-07-29$78.20$80.0023.1%6.6%35.1%10.6%22.3%2.2%-0.1%1.0M-4.3M-104.2K0.3063.20151458,2784,325
2025-07-30$77.75$80.0023.6%6.8%34.9%11.4%23.0%2.5%-0.5%930.4K-2.5M-100.8K0.9175.5580738,3234,331
2025-07-31$77.87$80.0023.8%6.8%34.7%11.7%23.5%3.1%-0.6%969.8K-3.2M-101.3K0.7764.17114888,3634,348