TXT Options History — January 2026

In January 2026, TXT traded between $86.81 and $96.09. ATM implied volatility averaged 25.3%, placing in the 16.8% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 2.2% (HV 20d: 23.1%). Max pain ranged from $82.50 to $95.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.78.

Notable Days

2026-01-27: Highest Volume — 2,616 contracts
2026-01-28: Largest IV drop — 27.4% change
2026-01-27: Highest IV Rank — 29.0%
2026-01-27: Largest Expected Move — 9.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$91.96	$86.81	$96.09	$87.31	$87.81
Max Pain	$86.50	$82.50	$95.00	$85.00	$95.00
ATM IV	25.3%	18.1%	32.4%	18.1%	20.6%
Expected Move	7.6%	5.2%	9.3%	5.2%	5.9%
HV 20d	23.1%	16.1%	37.8%	16.1%	37.6%
HV 60d	20.0%	18.2%	25.2%	19.4%	24.8%
IV Rank	16.8%	4.5%	29.0%	4.5%	8.8%
IV Percentile	51.6%	1.2%	93.3%	1.2%	6.3%
Term Structure	-1.1%	-5.6%	6.2%	6.2%	3.1%
VWIV	26.9%	18.7%	33.0%	18.7%	20.8%
Skew 25d	1.8%	0.1%	3.0%	0.3%	0.8%
Skew 10d	6.4%	-1.7%	13.2%	-1.7%	1.3%
Call IV 25d	25.7%	18.5%	30.9%	18.5%	21.5%
Put IV 25d	27.5%	18.8%	33.8%	18.8%	22.3%
Bid-Ask Spread %	70.96	64.35	92.57	92.57	82.79
Gamma HHI	0.28	0.21	0.36	0.21	0.24
Net GEX	2.0M	653.2K	3.2M	1.3M	905.4K
Net DEX	-25.9M	-38.6M	2.5M	-13.5M	-2.8M
Net VEX	-119.8K	-134.7K	-93.4K	-99.8K	-96.4K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.78	0.03	6.33	0.54	0.45
Total Volume	591.3	135	2,616	193	268
Total OI	10,326	9,157	11,962	9,157	11,873

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2026-01-02	$87.31	$85.00	18.1%	5.2%	16.1%	4.5%	18.7%	0.3%	6.2%	1.3M	-13.5M	-99.8K	0.54	92.57	125	68	7,502	1,655
2026-01-05	$89.19	$85.00	19.7%	7.1%	17.1%	7.3%	25.1%	2.1%	-1.6%	1.6M	-17.6M	-103.8K	0.50	68.43	123	62	7,537	1,683
2026-01-06	$89.98	$87.50	20.2%	7.1%	17.2%	8.1%	27.2%	3.0%	-0.3%	1.7M	-20.3M	-112.4K	0.07	70.36	166	12	7,622	1,741
2026-01-07	$88.72	$82.50	23.8%	7.4%	18.0%	14.4%	26.2%	2.5%	-1.2%	1.6M	-18.8M	-106.5K	0.18	74.74	387	69	7,844	1,751
2026-01-08	$91.65	$82.50	23.7%	7.7%	20.8%	14.1%	26.6%	2.3%	-1.6%	2.1M	-28.5M	-124.3K	0.03	64.35	614	20	8,051	1,809
2026-01-09	$93.48	$82.50	21.4%	7.6%	21.4%	10.2%	25.9%	1.6%	-0.4%	2.4M	-32.7M	-124.3K	0.08	70.45	226	19	8,083	1,816
2026-01-12	$93.17	$82.50	25.0%	7.8%	21.0%	16.3%	29.4%	2.5%	-1.1%	2.4M	-32.1M	-122.0K	0.18	65.79	868	153	8,107	1,822
2026-01-13	$93.34	$82.50	27.1%	7.8%	21.0%	19.8%	30.2%	0.7%	-1.0%	2.7M	-35.7M	-133.3K	1.12	68.70	209	235	8,739	1,969
2026-01-14	$93.72	$85.00	27.5%	7.9%	21.0%	20.6%	30.0%	2.1%	-1.5%	2.8M	-37.2M	-134.7K	0.13	66.94	259	33	8,809	2,168
2026-01-15	$93.45	$85.00	27.7%	7.9%	20.0%	21.0%	27.3%	2.1%	-3.3%	2.7M	-36.0M	-131.1K	0.18	68.06	167	30	8,856	2,193
2026-01-16	$94.25	$85.00	27.1%	7.8%	20.0%	20.0%	26.3%	2.3%	-1.3%	3.2M	-37.8M	-133.9K	0.09	67.31	296	28	8,886	2,218
2026-01-20	$92.75	$85.00	29.3%	8.4%	20.9%	23.8%	28.6%	2.7%	-2.5%	1.8M	-28.9M	-128.9K	0.10	69.53	207	21	7,987	1,830
2026-01-21	$95.73	$85.00	28.3%	8.1%	22.7%	22.0%	29.2%	2.7%	-1.3%	2.2M	-36.7M	-132.0K	0.37	70.58	270	99	8,075	1,841
2026-01-22	$96.09	$87.50	28.3%	8.1%	22.5%	21.9%	27.7%	1.6%	-2.3%	2.3M	-38.6M	-130.2K	0.11	74.83	145	16	8,080	1,920
2026-01-23	$94.98	$87.50	29.3%	8.4%	23.1%	23.8%	29.5%	0.8%	-4.6%	2.1M	-34.7M	-129.3K	0.69	70.45	80	55	8,061	1,927
2026-01-26	$94.61	$87.50	29.8%	8.6%	23.2%	24.6%	33.0%	1.3%	-3.3%	2.1M	-33.4M	-125.9K	3.85	70.82	164	631	8,055	1,932
2026-01-27	$94.22	$87.50	32.4%	9.3%	23.1%	29.0%	32.3%	2.9%	-5.6%	2.0M	-30.5M	-128.5K	6.33	66.02	357	2,259	8,060	2,191
2026-01-28	$86.81	$95.00	23.5%	6.7%	37.5%	13.8%	21.6%	0.1%	0.2%	653.2K	2.5M	-93.4K	0.46	67.21	1,669	774	8,286	3,579
2026-01-29	$88.02	$95.00	22.5%	6.5%	37.8%	12.1%	22.3%	1.1%	0.9%	1.0M	-5.1M	-105.1K	0.05	69.31	612	30	8,651	3,311
2026-01-30	$87.81	$95.00	20.6%	5.9%	37.6%	8.8%	20.8%	0.8%	3.1%	905.4K	-2.8M	-96.4K	0.45	82.79	185	83	8,559	3,314