USMC Options History — June 2023

In June 2023, USMC traded between $41.67 and $43.76. ATM implied volatility averaged 23.7%, placing in the 14.3% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 12.4% (HV 20d: 11.3%). Max pain ranged from $43.00 to $43.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-06-15: Highest Volume — 3 contracts
  • 2023-06-07: Largest IV spike — 271.0% change
  • 2023-06-07: Highest IV Rank — 100.0%
  • 2023-06-07: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.77$41.67$43.76$41.67$43.76
Max Pain$43.00$43.00$43.00$43.00$43.00
ATM IV23.7%11.7%91.6%19.5%13.7%
Expected Move4.9%3.4%11.9%5.6%3.9%
HV 20d11.3%10.6%12.4%12.2%11.7%
HV 60d12.4%11.9%13.6%13.4%12.1%
IV Rank14.3%0.0%100.0%7.8%2.5%
IV Percentile26.3%0.0%100.0%12.3%0.8%
Term Structure-1.9%-15.0%5.3%-3.9%-3.2%
VWIV9.5%9.5%9.5%9.5%9.5%
Skew 25d2.4%-32.7%44.2%5.0%4.3%
Skew 10d6.2%-0.4%52.3%-0.4%1.7%
Call IV 25d15.9%10.4%47.9%15.5%12.6%
Put IV 25d18.2%14.4%56.7%20.5%16.9%
Bid-Ask Spread %151.08136.16183.15136.16148.77
Gamma HHI1.001.001.001.001.00
Net GEX8553312.0K1.1K394
Net DEX-5.1K-12.3K-1.9K-5.2K-2.9K
Net VEX-14-24-4-22-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1430300
Total OI2.5711441

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$41.67$0.0019.5%5.6%12.2%7.8%0.0%5.0%-3.9%1.1K-5.2K-220.00136.16N/AN/A0040
2023-06-02$42.25$0.0021.5%6.2%12.0%12.1%0.0%2.7%-5.6%1.3K-6.8K-240.00138.72N/AN/A0040
2023-06-05$42.14$43.0023.9%4.5%10.7%17.3%0.0%4.3%-1.3%1.2K-6.4K-230.00156.23N/AN/A0040
2023-06-06$42.09$43.0024.7%4.4%10.8%18.9%0.0%3.7%-1.2%1.2K-6.3K-230.00157.17N/AN/A0040
2023-06-07$41.84$43.0091.6%11.9%10.9%100.0%0.0%44.2%-15.0%529-7.5K-230.00183.15N/AN/A0040
2023-06-08$42.16$43.0026.6%4.4%11.1%14.1%0.0%-32.7%-1.3%1.1K-6.6K-220.00157.35N/AN/A0040
2023-06-09$42.37$43.0027.6%4.4%10.9%15.5%0.0%-18.9%-1.9%1.4K-6.9K-220.00152.11N/AN/A0040
2023-06-12$42.76$43.0033.4%3.6%11.0%23.1%0.0%4.3%3.1%1.5K-8.2K-220.00153.69N/AN/A0040
2023-06-13$42.95$43.0040.1%3.4%11.0%32.0%0.0%2.5%5.3%1.5K-8.8K-220.00152.82N/AN/A0040
2023-06-14$42.93$43.0011.7%3.4%11.0%0.0%0.0%2.4%5.0%1.5K-8.7K-220.00149.66N/AN/A0040
2023-06-15$43.60$43.0012.7%3.6%11.6%1.3%9.5%5.6%3.0%2.0K-12.3K-190.00140.07N/AN/A3040
2023-06-16$43.51$43.0015.7%4.5%11.6%5.0%0.0%1.5%-2.3%331-2.7K-50.00150.76N/AN/A0010
2023-06-20$43.34$43.0016.2%4.6%11.9%5.6%0.0%3.4%-1.7%349-2.5K-50.00145.90N/AN/A0010
2023-06-21$43.02$43.0016.8%4.8%12.4%6.4%0.0%1.7%-2.1%348-2.2K-50.00149.93N/AN/A0010
2023-06-22$43.16$43.0016.0%4.6%11.9%5.4%0.0%3.0%-1.6%368-2.4K-50.00148.86N/AN/A0010
2023-06-23$42.96$43.0016.4%4.7%11.7%5.8%0.0%2.9%-1.8%356-2.2K-50.00152.46N/AN/A0010
2023-06-26$42.66$43.0017.3%5.0%11.6%7.0%0.0%2.2%-2.7%352-1.9K-40.00150.50N/AN/A0010
2023-06-27$42.98$43.0017.1%4.9%10.6%6.8%0.0%3.7%-2.8%381-2.2K-40.00147.68N/AN/A0010
2023-06-28$42.86$43.0017.5%5.0%10.6%7.2%0.0%1.4%-6.1%332-2.1K-40.00150.24N/AN/A0010
2023-06-29$43.08$43.0017.5%5.0%10.7%7.3%0.0%2.6%-3.0%386-2.2K-40.00150.53N/AN/A0010
2023-06-30$43.76$43.0013.7%3.9%11.7%2.5%0.0%4.3%-3.2%394-2.9K-40.00148.77N/AN/A0010