TXT Options History — March 2026

In March 2026, TXT traded between $85.72 and $100.75. ATM implied volatility averaged 31.2%, placing in the 26.9% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 7.4% (HV 20d: 23.8%). Max pain ranged from $87.50 to $95.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.98.

Notable Days

  • 2026-03-03: Highest Volume — 5,312 contracts
  • 2026-03-06: Largest IV spike — 17.8% change
  • 2026-03-30: Highest IV Rank — 36.2%
  • 2026-03-30: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$91.97$85.72$100.75$100.75$87.93
Max Pain$90.80$87.50$95.00$90.00$87.50
ATM IV31.2%26.5%36.6%26.5%32.3%
Expected Move8.9%7.6%10.5%7.6%9.3%
HV 20d23.8%22.1%26.0%22.6%24.7%
HV 60d28.5%26.9%30.0%26.9%30.0%
IV Rank26.9%18.8%36.2%18.8%28.8%
IV Percentile88.0%62.7%94.8%62.7%90.5%
Term Structure2.4%-2.0%5.0%-1.1%3.6%
VWIV30.8%26.9%36.0%26.9%31.9%
Skew 25d4.2%1.5%6.4%1.5%1.7%
Skew 10d9.6%3.9%17.5%4.8%3.9%
Call IV 25d29.6%27.1%34.1%27.9%31.3%
Put IV 25d33.8%29.4%38.6%29.4%33.0%
Bid-Ask Spread %44.0419.5287.7583.8320.23
Gamma HHI0.270.130.550.550.22
Net GEX1.0M-6.1K3.5M3.5M584.3K
Net DEX11.1M-50.0M26.5M-50.0M24.6M
Net VEX-192.7K-264.6K-112.4K-112.4K-166.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.980.0215.050.030.26
Total Volume651.182985,312623396
Total OI14,745.31811,01718,27911,01712,000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-03-02$100.75$90.0026.5%7.6%22.6%18.8%26.9%1.5%-1.1%3.5M-50.0M-112.4K0.0383.83603208,8472,170
2026-03-03$98.87$90.0027.9%8.0%24.0%21.3%30.2%2.1%-0.1%3.3M-42.5M-116.5K15.0582.353314,9819,0022,179
2026-03-04$99.31$90.0027.9%8.0%23.8%21.3%29.9%3.7%-2.0%2.9M-15.0M-264.6K0.1087.75147149,1796,984
2026-03-05$96.38$95.0027.8%7.9%25.7%21.1%28.5%3.8%2.7%2.3M-1.1M-251.6K0.9371.684203909,1636,993
2026-03-06$94.74$95.0032.7%8.9%26.0%29.5%29.6%3.6%-0.1%1.6M9.1M-235.0K0.0973.78415379,0947,351
2026-03-09$94.38$95.0033.8%8.9%23.6%31.4%31.3%6.0%2.6%1.4M12.0M-224.2K0.3675.93182659,0977,374
2026-03-10$93.01$95.0032.3%8.4%24.1%28.9%28.2%4.5%2.2%981.1K16.5M-211.4K0.1274.72117149,0957,388
2026-03-11$93.41$95.0030.0%8.6%24.1%25.0%29.1%4.7%4.5%1.0M16.7M-213.7K0.0377.9520169,1307,396
2026-03-12$91.53$95.0029.3%9.1%24.4%23.7%29.5%4.0%2.7%339.6K21.9M-199.5K0.2029.69117239,1997,400
2026-03-13$91.24$95.0030.3%9.7%22.9%25.5%30.0%3.5%2.5%298.0K22.2M-194.1K0.2925.55151449,2267,416
2026-03-16$91.71$92.5030.2%8.8%23.1%25.2%30.9%3.9%2.0%-6.1K21.3M-194.2K0.0821.79423349,2647,383
2026-03-17$91.76$90.0030.1%8.6%22.4%25.1%32.0%4.3%3.7%63.1K22.6M-189.7K0.0721.751,7321149,5087,411
2026-03-18$89.15$90.0031.1%8.6%23.7%26.8%30.6%3.1%4.0%385.1K22.5M-187.6K0.0319.525031710,6557,485
2026-03-19$88.42$90.0031.8%9.0%23.6%28.0%31.5%4.6%3.6%466.8K24.9M-177.5K0.6424.6333021110,9077,357
2026-03-20$87.98$87.5033.0%9.2%22.5%30.0%32.8%2.6%2.8%436.5K22.2M-186.7K0.6429.1449631510,9787,301
2026-03-23$89.47$87.5031.1%8.8%23.8%26.8%31.2%5.7%3.4%561.2K18.0M-191.3K0.1522.63289445,3936,207
2026-03-24$90.84$87.5031.4%8.8%24.8%27.3%30.3%6.2%4.1%586.7K16.1M-193.8K0.0721.16289205,4736,217
2026-03-25$90.97$87.5032.2%9.3%23.7%28.6%31.9%6.4%2.2%622.5K14.9M-203.1K0.0222.3810325,5426,233
2026-03-26$88.45$87.5033.4%9.6%23.9%30.7%32.0%6.1%2.9%582.6K19.1M-185.4K0.5125.9765335,5536,234
2026-03-27$87.28$87.5034.5%9.9%23.9%32.6%33.4%5.6%5.0%507.2K22.2M-179.4K0.1432.77122175,5496,237
2026-03-30$85.72$87.5036.6%10.5%22.1%36.2%36.0%4.5%1.5%444.2K26.5M-160.3K1.6923.611833105,5896,238
2026-03-31$87.93$87.5032.3%9.3%24.7%28.8%31.9%1.7%3.6%584.3K24.6M-166.5K0.2620.23315815,5566,444