TXT Options History — August 2025

In August 2025, TXT traded between $77.03 and $81.96. ATM implied volatility averaged 22.0%, placing in the 8.7% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded below realized volatility by 7.7% (HV 20d: 29.7%). Max pain ranged from $80.00 to $82.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.74.

Notable Days

  • 2025-08-13: Highest Volume — 767 contracts
  • 2025-08-11: Largest IV spike — 17.8% change
  • 2025-08-01: Highest IV Rank — 14.8%
  • 2025-08-01: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$79.33$77.03$81.96$77.09$80.00
Max Pain$80.36$80.00$82.50$80.00$80.00
ATM IV22.0%19.9%25.5%25.5%21.8%
Expected Move6.1%5.7%7.3%7.3%6.2%
HV 20d29.7%18.7%36.0%34.6%21.4%
HV 60d25.2%24.0%27.8%27.8%25.0%
IV Rank8.7%5.0%14.8%14.8%8.2%
IV Percentile26.6%7.1%59.5%59.5%25.8%
Term Structure1.6%-0.3%3.8%-0.3%1.5%
VWIV21.7%20.1%26.0%26.0%23.1%
Skew 25d1.9%0.4%3.3%2.2%1.4%
Skew 10d3.2%-3.2%7.5%-1.1%-3.2%
Call IV 25d21.0%19.1%25.6%25.6%21.2%
Put IV 25d22.8%21.3%27.8%27.8%22.6%
Bid-Ask Spread %71.3256.9780.2866.4269.41
Gamma HHI0.310.230.390.270.31
Net GEX1.4M608.0K2.3M840.1K1.6M
Net DEX-7.8M-17.0M167.2K-1.7M-9.6M
Net VEX-92.3K-104.1K-81.3K-98.5K-88.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.740.036.380.961.19
Total Volume208.33349767202138
Total OI12,617.1911,98813,13212,73512,833

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-08-01$77.09$80.0025.5%7.3%34.6%14.8%26.0%2.2%-0.3%840.1K-1.7M-98.5K0.9666.42103998,3824,353
2025-08-04$77.70$82.5025.1%6.9%34.8%14.1%23.5%3.3%1.4%927.4K-2.3M-96.1K0.2376.8171168,3854,403
2025-08-05$78.13$82.5023.3%6.1%34.6%10.9%21.0%3.1%3.3%1.0M-3.1M-98.4K6.3877.33533388,3924,400
2025-08-06$77.66$82.5022.9%6.2%34.6%10.1%22.9%3.3%2.6%751.2K167.2K-90.7K2.7180.2831848,4124,720
2025-08-07$77.30$80.0022.1%6.1%32.3%8.7%21.5%3.1%2.9%691.7K-1.7M-86.0K0.0978.374548,4174,330
2025-08-08$77.03$80.0021.3%5.9%32.2%7.3%20.8%3.1%3.2%608.0K-549.6K-82.9K0.3075.1474228,4444,329
2025-08-11$77.52$80.0025.1%6.0%32.4%14.0%21.2%2.9%2.8%683.3K-1.7M-81.3K0.2573.1157148,4464,325
2025-08-12$78.38$80.0023.3%5.9%32.9%10.9%20.2%2.2%3.3%957.1K-4.9M-85.8K0.1975.92132258,4814,331
2025-08-13$81.38$80.0019.9%5.7%36.0%5.0%20.1%1.6%3.8%2.0M-16.2M-104.1K0.1274.09686818,4744,333
2025-08-14$80.56$80.0021.0%6.0%35.6%6.8%21.2%1.8%1.0%1.9M-13.1M-100.4K0.5071.09131658,5794,370
2025-08-15$79.22$80.0020.6%5.9%36.0%6.2%20.8%1.4%1.0%1.3M-7.6M-91.1K0.2378.56304698,5944,390
2025-08-18$79.24$80.0021.0%6.0%36.0%6.9%20.9%0.8%1.1%1.3M-7.6M-87.9K0.0667.94195127,9634,025
2025-08-19$79.75$80.0020.5%5.9%35.3%5.9%21.8%1.7%1.2%1.5M-8.8M-90.3K0.2764.82106298,1094,033
2025-08-20$79.72$80.0020.8%6.0%34.6%6.5%20.8%1.7%1.3%1.4M-8.7M-91.5K0.2274.8167158,0884,055
2025-08-21$79.41$80.0021.2%6.1%18.7%7.2%21.4%1.2%0.9%1.4M-7.9M-85.6K0.0370.9411538,1074,050
2025-08-22$81.55$80.0020.8%6.0%20.3%6.4%21.4%0.4%1.3%2.0M-15.3M-99.8K0.0569.74293158,1814,067
2025-08-25$80.97$80.0021.6%6.2%20.1%7.9%21.6%0.6%0.4%1.9M-13.2M-97.2K0.3068.4177238,2664,060
2025-08-26$81.17$80.0021.6%6.2%20.0%7.8%21.5%0.8%0.4%2.0M-13.5M-95.8K0.0766.27334238,3124,081
2025-08-27$81.96$80.0021.9%6.3%19.9%8.3%22.3%1.8%0.6%2.3M-17.0M-100.8K1.3161.3539518,6064,098
2025-08-28$80.16$80.0021.5%6.2%21.8%7.7%21.7%1.1%0.9%1.7M-9.6M-85.7K0.2056.97281558,6154,122
2025-08-29$80.00$80.0021.8%6.2%21.4%8.2%23.1%1.4%1.5%1.6M-9.6M-88.6K1.1969.4163758,7064,127