TXT Options History — February 2026

In February 2026, TXT traded between $87.32 and $100.56. ATM implied volatility averaged 23.9%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded below realized volatility by 12.1% (HV 20d: 36.1%). Max pain ranged from $87.50 to $95.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.29.

Notable Days

2026-02-05: Highest Volume — 1,721 contracts
2026-02-05: Largest IV drop — 13.2% change
2026-02-20: Highest IV Rank — 21.0%
2026-02-20: Largest Expected Move — 8.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$96.42	$87.32	$100.56	$87.32	$98.73
Max Pain	$90.66	$87.50	$95.00	$95.00	$90.00
ATM IV	23.9%	19.5%	27.8%	20.8%	26.0%
Expected Move	7.0%	6.0%	8.0%	6.0%	7.5%
HV 20d	36.1%	22.3%	38.5%	37.6%	22.3%
HV 60d	26.0%	24.9%	26.9%	24.9%	26.7%
IV Rank	14.5%	7.0%	21.0%	9.2%	18.1%
IV Percentile	38.7%	3.2%	78.2%	9.1%	59.5%
Term Structure	0.3%	-3.7%	3.8%	2.0%	-1.0%
VWIV	24.1%	21.4%	27.3%	21.5%	26.1%
Skew 25d	2.7%	1.1%	5.0%	1.6%	2.9%
Skew 10d	6.4%	-1.4%	17.0%	-0.9%	17.0%
Call IV 25d	23.2%	20.5%	25.9%	20.9%	25.1%
Put IV 25d	25.9%	22.5%	29.8%	22.5%	28.1%
Bid-Ask Spread %	84.36	73.37	91.33	76.33	85.58
Gamma HHI	0.41	0.19	0.56	0.19	0.55
Net GEX	2.6M	882.0K	3.6M	882.0K	3.3M
Net DEX	-37.6M	-61.2M	-1.0M	-1.0M	-40.6M
Net VEX	-115.8K	-127.1K	-86.8K	-86.8K	-114.7K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.29	0.02	1.53	0.12	0.15
Total Volume	580.579	80	1,721	331	455
Total OI	12,446.474	10,233	14,187	11,949	10,718

Daily Data (19 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
2026-02-02	$87.32	$95.00	20.8%	6.0%	37.6%	9.2%	21.5%	1.6%	2.0%	882.0K	-1.0M	-86.8K	0.12	76.33	296	35	8,634	3,315
2026-02-03	$88.66	$95.00	22.3%	6.4%	37.2%	11.7%	22.6%	2.0%	2.4%	1.0M	-4.4M	-93.9K	0.47	86.05	218	102	8,581	3,323
2026-02-04	$90.97	$95.00	22.5%	6.5%	38.2%	12.1%	22.2%	1.1%	1.1%	1.3M	-12.5M	-106.4K	1.53	78.56	357	548	8,526	3,335
2026-02-05	$92.57	$87.50	19.5%	6.9%	38.3%	7.0%	24.1%	3.5%	0.3%	1.2M	-19.0M	-117.7K	0.65	73.37	1,043	678	8,391	3,846
2026-02-06	$95.47	$90.00	20.7%	6.7%	38.1%	8.9%	23.5%	3.8%	1.2%	2.1M	-32.7M	-123.9K	0.06	79.02	1,128	69	8,864	3,973
2026-02-09	$95.29	$90.00	21.7%	6.4%	37.5%	10.7%	22.1%	1.4%	3.8%	1.9M	-33.0M	-126.2K	0.09	79.16	694	64	9,027	3,981
2026-02-10	$95.73	$90.00	23.0%	6.2%	37.5%	12.9%	22.2%	3.0%	1.4%	2.4M	-38.7M	-127.1K	0.17	87.36	339	58	9,361	3,999
2026-02-11	$97.03	$90.00	22.9%	6.6%	37.8%	12.7%	24.1%	1.2%	1.2%	2.7M	-41.4M	-122.9K	0.12	86.12	209	25	9,381	4,054
2026-02-12	$98.92	$90.00	21.8%	6.3%	38.3%	10.9%	21.4%	3.6%	2.1%	3.0M	-53.2M	-122.7K	0.04	88.38	933	40	9,362	4,056
2026-02-13	$98.21	$90.00	24.2%	7.0%	38.4%	15.0%	24.9%	5.0%	1.4%	3.0M	-49.4M	-121.5K	0.22	90.05	263	58	9,516	4,057
2026-02-17	$99.41	$90.00	26.8%	7.7%	38.5%	19.3%	25.3%	3.8%	0.8%	3.1M	-55.8M	-113.4K	0.26	88.87	832	218	9,588	4,083
2026-02-18	$100.11	$90.00	27.3%	7.8%	37.9%	20.2%	27.2%	3.1%	-0.3%	3.2M	-58.8M	-120.1K	0.02	91.33	225	4	9,942	4,090
2026-02-19	$99.20	$90.00	26.3%	7.5%	36.6%	18.6%	21.7%	4.2%	-1.2%	3.6M	-55.5M	-117.7K	0.45	85.63	374	169	9,984	4,093
2026-02-20	$100.56	$90.00	27.8%	8.0%	36.9%	21.0%	27.3%	4.7%	-3.7%	3.5M	-61.2M	-120.1K	0.06	89.16	556	33	10,067	4,120
2026-02-23	$99.18	$90.00	25.9%	7.4%	37.0%	17.9%	25.9%	1.8%	-1.3%	3.0M	-41.3M	-115.5K	0.51	81.19	388	196	8,270	1,963
2026-02-24	$99.20	$90.00	25.9%	7.4%	36.9%	17.8%	26.4%	2.0%	-2.2%	3.2M	-42.8M	-119.9K	0.23	83.64	65	15	8,559	2,084
2026-02-25	$96.80	$90.00	24.9%	7.1%	38.1%	16.2%	25.1%	1.2%	-0.8%	2.9M	-32.7M	-114.3K	0.13	82.89	194	26	8,549	2,093
2026-02-26	$98.55	$90.00	24.6%	7.1%	22.4%	15.7%	23.9%	2.1%	-0.6%	3.4M	-39.8M	-116.4K	0.20	90.17	103	21	8,587	2,111
2026-02-27	$98.73	$90.00	26.0%	7.5%	22.3%	18.1%	26.1%	2.9%	-1.0%	3.3M	-40.6M	-114.7K	0.15	85.58	396	59	8,605	2,113