TXT Options History — May 2026

In May 2026, TXT traded between $90.75 and $94.66. ATM implied volatility averaged 31.0%, placing in the 63.7% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded below realized volatility by 2.6% (HV 20d: 33.6%). Max pain ranged from $87.50 to $87.50. Net GEX was positive for 3 of 3 trading days. Term structure was in contango for 2 of 3 days. Put/call ratio averaged 0.32.

Notable Days

  • 2026-05-01: Highest Volume — 1,539 contracts
  • 2026-05-04: Largest IV spike — 14.9% change
  • 2026-05-04: Highest IV Rank — 69.6%
  • 2026-05-04: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$92.39$90.75$94.66$94.66$91.76
Max Pain$87.50$87.50$87.50$87.50$87.50
ATM IV31.0%28.2%32.4%28.2%32.3%
Expected Move8.9%8.1%9.3%8.1%9.3%
HV 20d33.6%30.9%35.0%30.9%35.0%
HV 60d27.7%27.1%28.3%27.1%27.6%
IV Rank63.7%52.4%69.6%52.4%69.2%
IV Percentile86.8%75.8%92.9%75.8%91.7%
Term Structure0.5%-0.6%1.4%-0.6%1.4%
VWIV30.9%28.6%32.1%28.6%32.1%
Skew 25d2.7%1.7%3.5%3.5%1.7%
Skew 10d9.3%5.1%15.2%15.2%5.1%
Call IV 25d28.1%27.2%28.7%28.4%28.7%
Put IV 25d30.8%30.1%31.9%31.9%30.3%
Bid-Ask Spread %25.3323.5127.8024.6827.80
Gamma HHI0.160.150.180.180.16
Net GEX1.1M1.1M1.3M1.1M1.3M
Net DEX14.5M9.6M18.2M9.6M15.7M
Net VEX-180.5K-188.6K-173.7K-188.6K-179.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.320.030.750.030.18
Total Volume679.6671731,5391,539173
Total OI13,30412,44813,79912,44813,799

Daily Data (3 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-05-01$94.66$87.5028.2%8.1%30.9%52.4%28.6%3.5%-0.6%1.1M9.6M-188.6K0.0324.681,501385,9506,498
2026-05-04$90.75$87.5032.4%9.3%34.9%69.6%32.1%2.9%0.6%1.1M18.2M-173.7K0.7523.511871407,1676,498
2026-05-05$91.76$87.5032.3%9.3%35.0%69.2%32.1%1.7%1.4%1.3M15.7M-179.3K0.1827.80146277,2586,541