TXT Options History — April 2026

In April 2026, TXT traded between $87.56 and $94.77. ATM implied volatility averaged 33.3%, placing in the 55.5% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 6.7% (HV 20d: 26.6%). Max pain ranged from $87.50 to $92.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.32.

Notable Days

  • 2026-04-29: Highest Volume — 1,355 contracts
  • 2026-04-30: Largest IV drop — 30.7% change
  • 2026-04-27: Highest IV Rank — 100.0%
  • 2026-04-29: Largest Expected Move — 11.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$90.28$87.56$94.77$89.07$94.77
Max Pain$88.10$87.50$92.50$90.00$87.50
ATM IV33.3%27.6%39.8%30.0%27.6%
Expected Move9.6%7.9%11.4%8.6%7.9%
HV 20d26.6%23.4%31.2%25.3%31.2%
HV 60d28.8%25.3%30.5%29.8%27.6%
IV Rank55.5%24.9%100.0%24.9%49.9%
IV Percentile92.3%70.2%100.0%83.3%70.2%
Term Structure-3.3%-7.3%3.9%3.9%-0.5%
VWIV34.4%29.2%40.7%30.4%29.2%
Skew 25d4.2%2.4%6.1%2.4%3.1%
Skew 10d7.4%0.9%14.0%0.9%14.0%
Call IV 25d32.5%27.5%40.5%29.6%27.5%
Put IV 25d36.7%30.6%43.4%32.0%30.6%
Bid-Ask Spread %25.6919.3430.1219.3426.98
Gamma HHI0.170.110.310.210.19
Net GEX559.7K124.9K1.4M677.1K1.0M
Net DEX21.4M8.6M28.8M21.4M8.6M
Net VEX-160.2K-181.6K-133.2K-173.5K-181.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.320.021.070.250.21
Total Volume347.714251,355148832
Total OI11,586.52410,32912,26312,06912,021

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$89.07$90.0030.0%8.6%25.3%24.9%30.4%2.4%3.9%677.1K21.4M-173.5K0.2519.34118305,5606,509
2026-04-02$88.20$92.5031.5%9.0%23.7%27.5%34.3%5.6%-2.1%613.5K23.7M-175.2K0.7029.7354385,5586,521
2026-04-06$88.46$92.5031.1%8.9%23.4%26.8%36.6%6.1%-2.7%691.5K24.9M-162.3K0.0228.47990245,5786,537
2026-04-07$88.00$87.5031.3%9.0%23.4%27.1%35.5%5.3%-2.3%490.3K25.2M-159.3K0.2926.603621065,6626,555
2026-04-08$91.41$87.5031.7%9.1%27.2%27.8%33.8%4.3%-2.3%800.0K16.3M-172.9K0.0422.25601265,6736,590
2026-04-09$91.46$87.5031.6%9.1%27.1%27.6%33.7%3.7%-2.2%776.1K17.0M-178.2K0.3821.0466255,4276,590
2026-04-10$91.03$87.5032.2%9.2%26.2%28.6%32.6%3.7%-1.4%823.4K18.1M-177.7K0.3424.76116395,4446,626
2026-04-13$92.80$87.5031.8%9.1%27.1%50.0%32.9%5.0%-1.8%885.9K15.3M-167.1K0.1325.85227305,4496,634
2026-04-14$92.84$87.5031.7%9.1%27.0%49.7%31.8%4.5%-2.3%878.8K13.3M-173.3K0.2322.95190445,4526,649
2026-04-15$90.21$87.5032.9%9.4%29.0%56.5%33.0%5.1%-3.1%1.1M21.8M-157.1K1.0724.281471585,4406,685
2026-04-16$90.16$87.5033.1%9.5%27.0%61.1%33.6%4.2%-3.2%1.4M21.9M-157.1K0.2024.18196405,4566,802
2026-04-17$91.46$87.5031.9%9.1%27.2%56.9%33.0%3.6%-3.6%124.9K16.4M-163.4K0.1120.38327375,3846,827
2026-04-20$91.40$87.5033.9%9.7%27.1%63.8%33.6%4.2%-4.3%139.0K23.2M-156.4K0.1224.48153194,0916,238
2026-04-21$91.02$87.5035.0%10.0%26.6%67.7%34.8%4.3%-4.4%180.5K23.6M-154.4K0.2230.12278624,1606,253
2026-04-22$89.37$87.5034.9%10.0%26.9%67.3%33.0%4.1%-5.4%143.8K25.2M-148.0K0.0726.02315214,2246,289
2026-04-23$90.04$87.5036.5%10.5%27.0%76.8%37.9%4.1%-5.2%203.8K23.9M-153.6K0.4726.7332154,4936,301
2026-04-24$87.56$87.5035.9%10.3%27.0%74.6%35.7%3.6%-5.4%157.0K28.8M-133.2K0.3928.77122474,4996,313
2026-04-27$88.63$87.5037.4%10.7%26.9%100.0%37.0%4.2%-6.2%228.4K27.0M-142.8K0.5629.351694,5716,357
2026-04-28$88.12$87.5037.9%10.9%26.1%100.0%39.8%3.3%-7.3%188.3K27.7M-134.9K0.8428.0719164,5796,357
2026-04-29$89.92$87.5039.8%11.4%25.5%100.0%40.7%2.9%-7.1%236.3K25.5M-142.8K0.0229.181,334214,5926,371
2026-04-30$94.77$87.5027.6%7.9%31.2%49.9%29.2%3.1%-0.5%1.0M8.6M-181.6K0.2126.986861465,6396,382