USMC Options History — January 2025 In January 2025, USMC traded between $58.91 and $61.92. ATM implied volatility averaged 16.6%, placing in the 18.3% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 0.9% (HV 20d: 15.8%). Max pain ranged from $61.00 to $61.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.25.
Notable Days 2025-01-31 : Highest Volume — 3 contracts2025-01-15 : Largest IV drop — 59.4% change2025-01-14 : Highest IV Rank — 73.5%2025-01-03 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $60.65 $58.91 $61.92 $59.62 $61.92 Max Pain $61.00 $61.00 $61.00 $61.00 $61.00 ATM IV 16.6% 12.3% 31.0% 16.0% 13.5% Expected Move 3.9% 3.5% 4.8% 4.6% 3.9% HV 20d 15.8% 13.8% 18.5% 15.0% 13.8% HV 60d 13.7% 13.0% 14.4% 13.0% 14.0% IV Rank 18.3% 1.6% 73.5% 15.8% 6.2% IV Percentile 40.8% 1.6% 97.2% 56.0% 14.3% Term Structure -1.5% -4.7% 0.4% -4.7% -1.5% VWIV 17.1% 16.1% 18.0% 16.1% 18.0% Skew 25d 1.8% -1.2% 4.2% 1.9% -1.2% Skew 10d 3.0% 0.1% 9.8% 0.6% 4.0% Call IV 25d 11.9% 9.5% 18.9% 13.0% 12.7% Put IV 25d 13.7% 11.2% 19.9% 14.9% 11.6% Bid-Ask Spread % 150.69 140.64 157.43 145.78 147.78 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 242 0 637 0 637 Net DEX -1.6K -4.4K 0 0 -4.4K Net VEX -2 -7 0 0 -5 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.25 0.00 0.50 0.00 0.50 Total Volume 0.2 0 3 0 3 Total OI 0.4 0 1 0 1
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-01-02 $59.62 $0.00 16.0% 4.6% 15.0% 15.8% 0.0% 1.9% -4.7% 0 0 0 0.00 145.78 N/A N/A 0 0 0 0 2025-01-03 $60.21 $0.00 16.7% 4.8% 15.3% 18.6% 0.0% 1.0% -4.4% 0 0 0 0.00 149.54 N/A N/A 0 0 0 0 2025-01-06 $60.46 $0.00 18.1% 3.7% 15.4% 23.9% 0.0% 1.5% -0.9% 0 0 0 0.00 150.22 N/A N/A 0 0 0 0 2025-01-07 $59.97 $0.00 19.5% 3.9% 15.6% 29.6% 0.0% -0.4% 0.2% 0 0 0 0.00 152.90 N/A N/A 0 0 0 0 2025-01-08 $59.96 $0.00 19.9% 3.7% 15.4% 31.1% 0.0% 2.6% -0.1% 0 0 0 0.00 149.54 N/A N/A 0 0 0 0 2025-01-10 $59.15 $0.00 21.4% 3.7% 16.1% 36.6% 0.0% 1.5% 0.2% 0 0 0 0.00 147.39 N/A N/A 0 0 0 0 2025-01-13 $59.20 $0.00 29.2% 4.0% 15.6% 66.8% 0.0% 3.6% 0.2% 0 0 0 0.00 149.15 N/A N/A 0 0 0 0 2025-01-14 $58.91 $0.00 31.0% 3.9% 15.5% 73.5% 0.0% 0.5% 0.4% 0 0 0 0.00 140.64 N/A N/A 0 0 0 0 2025-01-15 $60.46 $0.00 12.6% 3.6% 18.2% 2.8% 0.0% 4.2% -0.6% 0 0 0 0.00 150.04 N/A N/A 0 0 0 0 2025-01-16 $60.11 $0.00 12.7% 3.6% 18.1% 3.4% 0.0% 1.3% -0.8% 0 0 0 0.00 151.99 N/A N/A 0 0 0 0 2025-01-17 $60.67 $0.00 12.3% 3.5% 18.5% 1.6% 0.0% 2.7% -1.1% 0 0 0 0.00 154.04 N/A N/A 0 0 0 0 2025-01-21 $60.89 $0.00 14.6% 4.2% 15.6% 10.5% 16.1% 2.4% -4.6% 0 0 0 0.00 150.89 N/A N/A 1 0 0 0 2025-01-22 $61.42 $61.00 14.1% 4.1% 15.9% 8.8% 0.0% 1.5% -1.4% 579 -3.7K -7 0.00 157.43 N/A N/A 0 0 1 0 2025-01-23 $61.61 $61.00 12.5% 3.6% 15.7% 2.7% 0.0% 1.2% -1.5% 563 -3.9K -7 0.00 155.70 N/A N/A 0 0 1 0 2025-01-24 $61.70 $61.00 12.9% 3.7% 15.6% 4.2% 0.0% 1.5% -1.6% 590 -4.1K -6 0.00 155.06 N/A N/A 0 0 1 0 2025-01-27 $61.23 $61.00 14.4% 4.1% 15.3% 9.8% 0.0% 4.2% -1.6% 609 -3.5K -6 0.00 153.68 N/A N/A 0 0 1 0 2025-01-28 $61.89 $61.00 13.4% 3.8% 15.8% 5.9% 0.0% 3.2% -1.5% 609 -4.3K -5 0.00 148.41 N/A N/A 0 0 1 0 2025-01-29 $61.69 $61.00 13.9% 4.0% 14.4% 7.8% 0.0% 2.2% -2.4% 608 -4.0K -6 0.00 153.97 N/A N/A 0 0 1 0 2025-01-30 $61.91 $61.00 13.6% 3.9% 14.2% 6.6% 0.0% 0.7% -2.0% 636 -4.4K -5 0.00 149.72 N/A N/A 0 0 1 0 2025-01-31 $61.92 $61.00 13.5% 3.9% 13.8% 6.2% 18.0% -1.2% -1.5% 637 -4.4K -5 0.50 147.78 N/A N/A 2 1 1 0
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