TXT Options History — December 2025

In December 2025, TXT traded between $82.19 and $90.80. ATM implied volatility averaged 20.1%, placing in the 3.6% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 4.7% (HV 20d: 15.5%). Max pain ranged from $80.00 to $85.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.36.

Notable Days

  • 2025-12-22: Highest Volume — 4,123 contracts
  • 2025-12-23: Largest IV spike — 24.8% change
  • 2025-12-23: Highest IV Rank — 6.6%
  • 2025-12-02: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$86.76$82.19$90.80$82.19$87.29
Max Pain$82.27$80.00$85.00$80.00$85.00
ATM IV20.1%15.4%22.5%22.1%18.6%
Expected Move5.8%4.4%6.4%6.3%5.3%
HV 20d15.5%14.4%16.8%16.2%16.5%
HV 60d19.9%19.4%20.8%20.8%20.1%
IV Rank3.6%0.0%6.6%5.0%5.4%
IV Percentile7.7%0.0%22.6%20.2%1.2%
Term Structure3.5%-0.5%7.8%-0.4%7.8%
VWIV20.0%15.7%22.0%21.8%17.6%
Skew 25d1.9%-1.4%4.0%3.3%-0.6%
Skew 10d8.3%1.5%15.0%9.1%6.5%
Call IV 25d19.6%16.9%22.2%21.3%17.9%
Put IV 25d21.5%15.8%24.9%24.6%17.3%
Bid-Ask Spread %81.9572.3592.1180.0891.89
Gamma HHI0.240.180.500.240.21
Net GEX1.4M789.3K2.7M1.1M1.3M
Net DEX-15.6M-25.7M-8.5M-8.7M-13.9M
Net VEX-65.3K-115.2K-42.5K-42.5K-99.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.012.000.370.12
Total Volume589.545524,123130301
Total OI10,179.5914,75012,08010,7169,130

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$82.19$80.0022.1%6.3%16.2%5.0%21.8%3.3%-0.4%1.1M-8.7M-42.5K0.3780.0895358,6842,032
2025-12-02$82.56$80.0022.5%6.4%15.0%5.6%21.5%3.5%-0.5%1.1M-8.5M-44.8K0.0579.4113578,6742,142
2025-12-03$83.67$80.0021.8%6.3%15.5%4.4%19.8%4.0%-0.3%1.3M-11.0M-43.6K0.8184.745624568,6782,149
2025-12-04$83.16$80.0021.9%6.0%15.7%4.6%0.0%3.0%3.1%1.1M-9.7M-51.2K1.0279.7066678,6892,169
2025-12-05$83.21$80.0020.8%6.1%15.7%2.5%20.9%3.8%3.3%1.1M-9.1M-50.8K0.4179.51100418,6472,224
2025-12-08$84.31$80.0022.4%6.0%15.5%5.4%20.7%3.3%3.2%1.2M-11.8M-49.4K0.1178.36207238,6402,240
2025-12-09$84.29$80.0020.0%6.1%15.5%1.1%20.8%2.8%3.6%1.3M-12.3M-47.7K1.1380.781631848,6522,242
2025-12-10$85.19$80.0021.2%6.1%15.8%3.3%20.5%2.5%3.1%1.3M-14.3M-47.9K0.0382.5714858,6572,238
2025-12-11$86.71$80.0021.1%6.1%16.8%3.1%21.0%2.1%3.1%1.5M-17.8M-47.5K0.3579.324211468,6512,243
2025-12-12$87.31$80.0021.4%6.1%15.2%3.7%21.5%0.7%5.3%1.5M-18.7M-49.5K0.2278.06349788,7342,345
2025-12-15$87.63$82.5020.9%6.0%14.6%2.7%20.4%0.8%2.6%1.4M-19.2M-45.5K0.1477.38682948,7572,416
2025-12-16$86.32$82.5020.3%5.8%15.3%1.7%20.6%2.4%3.3%1.2M-15.3M-50.3K2.0076.56521048,8022,471
2025-12-17$87.10$82.5021.7%6.2%15.3%4.2%22.0%1.8%2.7%1.2M-17.4M-50.1K0.3479.64235798,8222,479
2025-12-18$88.22$82.5021.0%6.0%15.3%2.9%21.1%1.1%4.1%1.1M-19.9M-48.8K0.1972.359191788,8572,520
2025-12-19$89.87$85.0019.9%5.7%15.8%1.0%20.3%1.9%4.5%2.7M-25.7M-52.6K0.0680.141,325829,4422,638
2025-12-22$90.80$85.0015.4%4.4%14.8%0.0%16.6%-1.4%6.8%789.3K-13.9M-63.3K0.0192.114,096273,2021,548
2025-12-23$90.78$85.0019.3%5.5%14.4%6.6%18.7%0.8%3.6%1.6M-21.0M-113.7K0.0781.32550366,8541,571
2025-12-24$90.71$85.0018.9%5.4%14.5%5.9%18.5%1.4%3.4%1.6M-20.3M-111.7K0.0181.6960146,8811,598
2025-12-26$90.27$85.0015.8%4.5%14.9%0.6%15.7%-1.1%5.9%1.9M-20.6M-115.2K0.2291.6093207,4481,598
2025-12-29$88.96$85.0017.3%5.0%16.1%3.2%21.0%2.7%3.8%1.6M-17.6M-107.1K0.1384.864667,4791,617
2025-12-30$88.26$85.0018.8%5.4%15.7%5.7%19.1%2.8%4.0%1.5M-16.3M-104.5K0.2290.83125277,4721,619
2025-12-31$87.29$85.0018.6%5.3%16.5%5.4%17.6%-0.6%7.8%1.3M-13.9M-99.4K0.1291.89269327,4871,643