TXT Options History — September 2025

In September 2025, TXT traded between $79.45 and $84.16. ATM implied volatility averaged 24.9%, placing in the 10.6% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 3.6% (HV 20d: 21.3%). 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 19 of 21 days. Put/call ratio averaged 0.56.

Notable Days

  • 2025-09-22: Highest Volume — 3,487 contracts
  • 2025-09-08: Largest IV spike — 7.5% change
  • 2025-09-02: Highest IV Rank — 15.0%
  • 2025-09-24: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$82.31$79.45$84.16$79.45$84.16
Max Pain$82.14$80.00$82.50$80.00$82.50
ATM IV24.9%23.4%26.0%25.7%24.5%
Expected Move7.1%6.9%7.4%7.4%7.0%
HV 20d21.3%18.8%24.5%21.5%18.8%
HV 60d25.5%24.7%25.9%25.1%25.8%
IV Rank10.6%7.4%15.0%15.0%9.4%
IV Percentile54.1%41.7%64.3%63.1%47.2%
Term Structure2.1%-1.9%4.4%-0.1%4.4%
VWIV24.8%23.6%25.9%25.7%25.0%
Skew 25d1.1%-0.5%2.3%0.6%1.2%
Skew 10d3.8%1.7%6.8%3.2%1.9%
Call IV 25d24.6%23.0%25.9%25.9%25.0%
Put IV 25d25.8%24.4%26.9%26.5%26.2%
Bid-Ask Spread %66.7458.0881.8876.8964.68
Gamma HHI0.360.140.640.290.23
Net GEX2.0M627.3K5.0M1.4M1.3M
Net DEX-13.2M-20.0M-7.7M-8.0M-15.4M
Net VEX-86.8K-113.2K-71.3K-84.2K-102.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.560.063.080.750.07
Total Volume394.667343,487208682
Total OI11,6465,83213,58012,8728,913

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-09-02$79.45$80.0025.7%7.4%21.5%15.0%25.7%0.6%-0.1%1.4M-8.0M-84.2K0.7576.89119898,7254,147
2025-09-03$79.64$80.0025.1%7.2%21.5%13.9%24.9%1.3%0.1%1.4M-7.7M-79.7K0.5181.8849258,7584,183
2025-09-04$81.03$82.5024.0%6.9%22.0%12.1%23.8%2.3%1.7%2.0M-13.0M-86.2K2.4258.081042528,7744,190
2025-09-05$81.48$82.5023.4%6.9%21.9%7.4%23.8%1.2%1.6%2.1M-13.2M-88.2K0.4874.6744218,8074,387
2025-09-08$82.50$82.5025.2%6.9%22.1%10.6%24.2%1.0%2.1%2.6M-17.7M-91.6K3.0861.621063278,8124,391
2025-09-09$80.32$82.5025.1%6.9%24.5%10.4%25.0%1.1%2.3%1.6M-8.2M-76.1K0.4459.0780358,8274,386
2025-09-10$80.53$80.0025.3%7.3%24.2%10.9%24.8%0.9%1.3%1.6M-9.0M-78.4K0.8665.372141858,8554,410
2025-09-11$82.42$82.5024.7%7.1%21.8%9.8%25.0%2.3%1.2%2.7M-16.2M-88.1K0.0764.1311488,8724,491
2025-09-12$81.50$82.5024.0%6.9%21.9%8.5%23.8%1.3%2.0%2.0M-10.7M-79.5K0.5566.3222128,9014,472
2025-09-15$82.34$82.5024.7%7.1%21.1%9.7%24.6%-0.5%1.3%2.7M-13.8M-78.8K0.4571.53124568,9104,479
2025-09-16$83.41$82.5024.3%7.0%21.5%9.1%23.6%2.3%3.4%4.0M-20.0M-80.6K0.1461.68481698,9344,495
2025-09-17$82.82$82.5025.1%7.2%21.7%10.6%25.1%1.9%-1.9%3.2M-15.3M-77.0K0.3562.12189668,9634,537
2025-09-18$83.88$82.5025.2%7.2%22.0%10.6%25.2%0.7%2.1%5.0M-18.6M-77.7K0.1071.877989,0024,575
2025-09-19$83.90$82.5025.2%7.2%21.9%10.7%25.9%0.7%2.8%3.1M-14.5M-73.7K0.4466.192501109,0064,574
2025-09-22$83.45$82.5025.6%7.3%20.1%11.3%25.6%1.0%2.0%627.3K-9.3M-71.3K0.0965.423,2072804,1191,713
2025-09-23$82.91$82.5025.5%7.3%20.1%11.3%25.5%0.8%2.9%987.1K-11.7M-96.4K0.2163.73356736,7001,827
2025-09-24$83.00$82.5026.0%7.4%20.1%12.1%25.5%1.1%3.2%1.1M-12.8M-102.3K0.0662.87168106,8851,887
2025-09-25$82.25$82.5025.6%7.3%20.2%11.4%25.9%1.3%3.4%961.8K-9.9M-93.1K0.1367.015676,9381,900
2025-09-26$83.69$82.5024.0%6.9%19.2%8.4%23.7%0.9%3.9%1.1M-16.6M-113.2K0.0870.597366,9791,903
2025-09-29$83.90$82.5024.4%7.0%19.1%9.3%24.9%0.2%4.2%1.2M-14.8M-103.1K0.5565.9185477,0301,909
2025-09-30$84.16$82.5024.5%7.0%18.8%9.4%25.0%1.2%4.4%1.3M-15.4M-102.7K0.0764.68636467,0181,895