TXT Options History — October 2025

In October 2025, TXT traded between $79.34 and $87.28. ATM implied volatility averaged 28.0%, placing in the 15.9% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 6.2% (HV 20d: 21.8%). Max pain ranged from $82.50 to $85.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 6 of 23 days. Put/call ratio averaged 0.54.

Notable Days

  • 2025-10-27: Highest Volume — 1,299 contracts
  • 2025-10-23: Largest IV drop — 19.2% change
  • 2025-10-16: Highest IV Rank — 24.4%
  • 2025-10-10: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$82.80$79.34$87.28$85.49$81.30
Max Pain$84.02$82.50$85.00$82.50$82.50
ATM IV28.0%24.4%32.7%25.0%26.0%
Expected Move8.4%7.0%9.6%7.2%7.4%
HV 20d21.8%18.0%26.1%19.4%25.7%
HV 60d23.9%20.3%26.9%25.9%22.5%
IV Rank15.9%9.3%24.4%10.2%12.1%
IV Percentile73.2%44.8%92.9%50.4%63.9%
Term Structure-0.5%-3.2%4.0%3.8%-0.3%
VWIV29.6%24.7%34.5%25.4%26.9%
Skew 25d2.4%1.1%4.5%1.5%2.7%
Skew 10d4.5%-3.2%9.7%6.1%3.2%
Call IV 25d28.2%22.9%32.9%24.6%25.6%
Put IV 25d30.7%24.8%35.8%26.1%28.3%
Bid-Ask Spread %63.2748.9085.0460.1577.48
Gamma HHI0.180.130.220.220.15
Net GEX1.3M536.4K2.2M1.6M1.4M
Net DEX-14.0M-28.8M-2.1M-19.7M-12.3M
Net VEX-100.3K-126.6K-72.5K-112.7K-94.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.540.022.360.080.54
Total Volume413.3041201,299695129
Total OI11,095.7839,53112,5569,53112,542

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$85.49$82.5025.0%7.2%19.4%10.2%25.4%1.5%3.8%1.6M-19.7M-112.7K0.0860.15643527,6121,919
2025-10-02$86.14$82.5025.3%7.3%18.7%10.9%25.4%1.5%4.0%1.9M-24.0M-119.4K0.0661.281,168728,1251,956
2025-10-03$87.04$82.5024.4%7.0%18.9%9.3%24.7%1.1%3.8%2.1M-27.9M-126.6K1.5748.901812848,6521,966
2025-10-06$87.28$85.0025.3%8.5%18.6%10.9%29.9%2.1%-1.5%2.2M-28.8M-126.0K0.3950.97154608,6692,160
2025-10-07$85.16$85.0027.0%8.9%18.1%13.9%30.5%1.3%-2.8%1.9M-21.9M-118.8K0.1150.59649748,7152,208
2025-10-08$85.97$85.0026.3%8.9%18.3%12.8%30.0%1.7%-2.5%2.0M-24.4M-122.3K0.0751.83569408,7692,277
2025-10-09$84.57$85.0025.7%9.1%18.0%11.6%31.8%2.0%-2.3%1.7M-20.0M-118.0K0.3453.69148508,7902,309
2025-10-10$81.87$85.0030.3%9.6%21.2%20.1%34.0%2.9%-2.4%1.0M-10.9M-103.2K0.7260.321511098,8192,352
2025-10-13$82.04$85.0029.7%9.4%20.9%19.0%32.1%2.6%-1.7%1.1M-11.6M-103.8K0.4559.9483378,8222,376
2025-10-14$83.37$85.0032.2%9.6%21.2%23.4%32.8%2.8%-3.2%1.4M-15.2M-104.9K0.2854.08140398,8292,379
2025-10-15$82.76$85.0032.2%9.2%21.2%23.6%34.5%3.3%-3.0%1.2M-12.7M-100.5K0.8755.111201048,8672,385
2025-10-16$81.64$85.0032.7%9.4%21.2%24.4%34.3%2.5%-0.8%808.4K-9.8M-94.5K0.5661.8588498,9212,437
2025-10-17$81.43$85.0031.5%9.0%21.1%22.2%31.7%2.9%-1.0%1.0M-8.6M-90.2K0.9263.3589828,9382,453
2025-10-20$82.38$85.0031.0%8.9%21.6%21.3%30.8%3.1%-1.5%1.2M-11.3M-92.8K0.2959.37188548,1251,979
2025-10-21$83.11$85.0030.9%8.9%21.7%21.2%30.9%1.8%-0.9%1.3M-13.4M-94.9K0.2764.18129358,2052,020
2025-10-22$82.40$85.0030.9%8.9%21.9%21.2%31.7%3.5%0.8%1.2M-11.5M-93.7K2.3661.811383268,2852,047
2025-10-23$79.34$85.0025.0%7.2%25.5%10.3%26.5%3.7%-0.0%536.4K-2.1M-72.5K1.2271.813754568,4192,378
2025-10-24$81.07$82.5025.6%7.3%26.0%11.3%26.5%4.5%-0.6%771.3K-5.3M-74.6K0.8274.691941608,5312,528
2025-10-27$80.55$82.5026.7%7.6%26.0%13.4%25.6%1.8%-0.5%769.5K-5.4M-76.7K0.0472.421,253468,5382,568
2025-10-28$79.79$82.5026.7%7.7%26.1%13.5%26.8%1.3%-0.2%1.0M-7.6M-85.0K0.0280.9537489,6502,597
2025-10-29$79.80$82.5027.3%7.8%25.2%14.5%27.1%2.8%0.8%1.1M-9.4M-91.5K0.1785.04156279,9272,603
2025-10-30$79.79$82.5027.0%7.7%24.9%13.9%30.2%2.5%0.2%1.1M-9.3M-90.7K0.2775.48176479,9532,603
2025-10-31$81.30$82.5026.0%7.4%25.7%12.1%26.9%2.7%-0.3%1.4M-12.3M-94.7K0.5477.4884459,8962,646