USMC Options History — July 2024

In July 2024, USMC traded between $53.12 and $55.77. ATM implied volatility averaged 15.4%, placing in the 12.1% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 6.2% (HV 20d: 9.2%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 41.8% change
  • 2024-07-09: Highest IV Rank — 30.1%
  • 2024-07-30: Largest Expected Move — 5.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.63$53.12$55.77$54.14$54.05
ATM IV15.4%11.8%20.8%15.3%17.7%
Expected Move4.2%3.4%5.1%4.4%5.1%
HV 20d9.2%5.9%15.0%6.1%15.0%
HV 60d9.9%9.1%10.6%10.2%10.6%
IV Rank12.1%1.4%30.1%12.5%19.1%
IV Percentile30.1%0.4%81.7%26.2%61.5%
Term Structure-2.4%-4.7%-0.0%-2.8%-4.4%
Skew 25d1.7%-1.1%5.0%0.5%5.0%
Skew 10d2.4%-0.6%5.7%1.4%1.5%
Call IV 25d12.0%7.9%15.2%13.1%14.6%
Put IV 25d13.6%10.1%19.6%13.6%19.6%
Bid-Ask Spread %157.49151.22164.63155.98155.81
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$54.14$0.0015.3%4.4%6.1%12.5%0.0%0.5%-2.8%0000.00155.98N/AN/A0000
2024-07-02$54.49$0.0015.5%4.4%6.2%13.2%0.0%3.5%-1.5%0000.00153.41N/AN/A0000
2024-07-03$54.86$0.0015.7%4.5%6.1%13.8%0.0%1.7%-3.5%0000.00156.46N/AN/A0000
2024-07-05$55.36$0.0016.1%3.4%5.9%14.9%0.0%4.2%-0.0%0000.00162.07N/AN/A0000
2024-07-08$55.26$0.0019.8%3.9%6.1%27.1%0.0%3.0%-1.6%0000.00164.63N/AN/A0000
2024-07-09$55.35$0.0020.8%3.8%6.1%30.1%0.0%2.5%-1.4%0000.00164.00N/AN/A0000
2024-07-10$55.77$0.0012.1%3.5%6.3%2.1%0.0%4.2%-1.3%0000.00161.84N/AN/A0000
2024-07-11$55.12$0.0011.8%3.4%8.1%1.4%0.0%-0.8%-0.7%0000.00152.24N/AN/A0000
2024-07-12$55.26$0.0012.5%3.6%8.1%3.5%0.0%2.4%-0.5%0000.00156.08N/AN/A0000
2024-07-15$55.50$0.0013.4%3.8%8.0%6.3%0.0%0.0%-1.8%0000.00159.05N/AN/A0000
2024-07-16$55.70$0.0013.2%3.8%7.8%4.5%0.0%2.3%-1.6%0000.00160.66N/AN/A0000
2024-07-17$55.22$0.0014.0%4.0%8.1%6.9%0.0%2.0%-0.7%0000.00161.89N/AN/A0000
2024-07-18$54.75$0.0013.1%3.8%8.8%4.1%0.0%-1.1%-2.0%0000.00151.65N/AN/A0000
2024-07-19$54.31$0.0015.1%4.3%9.3%10.6%0.0%0.4%-3.2%0000.00152.08N/AN/A0000
2024-07-22$54.91$0.0014.8%4.2%10.0%9.5%0.0%2.9%-2.8%0000.00160.48N/AN/A0000
2024-07-23$54.73$0.0015.1%4.3%10.0%10.6%0.0%0.7%-3.4%0000.00161.36N/AN/A0000
2024-07-24$53.45$0.0016.4%4.7%13.2%15.0%0.0%-1.1%-3.9%0000.00153.56N/AN/A0000
2024-07-25$53.31$0.0015.2%4.4%13.2%11.0%0.0%0.6%-3.1%0000.00151.22N/AN/A0000
2024-07-26$53.51$0.0016.2%4.6%13.3%14.2%0.0%0.8%-3.8%0000.00157.79N/AN/A0000
2024-07-29$53.64$0.0017.2%4.9%13.3%17.6%0.0%1.3%-4.4%0000.00158.89N/AN/A0000
2024-07-30$53.12$0.0017.7%5.1%13.7%19.2%0.0%1.4%-4.7%0000.00153.63N/AN/A0000
2024-07-31$54.05$0.0017.7%5.1%15.0%19.1%0.0%5.0%-4.4%0000.00155.81N/AN/A0000