USMC Options History — March 2025 In March 2025, USMC traded between $55.63 and $59.53. ATM implied volatility averaged 17.4%, placing in the 21.2% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded below realized volatility by 2.1% (HV 20d: 19.5%). Max pain ranged from $62.00 to $62.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-03-20 : Highest Volume — 1 contracts2025-03-10 : Largest IV spike — 23.3% change2025-03-10 : Highest IV Rank — 48.8%2025-03-10 : Largest Expected Move — 7.1%Monthly Statistics Metric Avg Min Max Open Close Price $57.55 $55.63 $59.53 $59.48 $57.01 Max Pain $62.00 $62.00 $62.00 $62.00 $62.00 ATM IV 17.4% 15.4% 24.7% 16.5% 17.4% Expected Move 5.0% 3.8% 7.1% 4.7% 4.4% HV 20d 19.5% 13.0% 24.4% 13.0% 24.3% HV 60d 16.2% 13.9% 17.7% 13.9% 17.7% IV Rank 21.2% 13.8% 48.8% 17.8% 21.1% IV Percentile 68.7% 50.4% 94.0% 63.9% 73.8% Term Structure -1.4% -7.1% 1.4% -3.8% 0.1% Skew 25d 2.6% -1.9% 6.8% -1.4% 6.8% Skew 10d 1.7% 0.3% 2.7% 1.2% 0.6% Call IV 25d 13.8% 11.3% 19.2% 16.0% 13.9% Put IV 25d 16.4% 13.8% 20.7% 14.6% 20.7% Bid-Ask Spread % 138.75 127.92 158.81 130.74 145.12 Gamma HHI 1.00 0.97 1.00 1.00 1.00 Net GEX 161 0 374 0 288 Net DEX 1.6K -1.5K 5.7K 2.7K 618 Net VEX -33 -43 -23 -42 -35 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.048 0 1 0 0 Total OI 3.143 3 4 4 3
Daily Data (21 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 2025-03-03 $59.48 $62.00 16.5% 4.7% 13.0% 17.8% 0.0% -1.4% -3.8% 0 2.7K -42 0.00 130.74 N/A N/A 0 0 2 2 2025-03-04 $59.18 $62.00 18.2% 5.2% 13.1% 24.3% 0.0% 1.0% -1.9% 0 5.7K -39 0.00 130.11 N/A N/A 0 0 2 2 2025-03-05 $59.53 $62.00 16.7% 4.8% 13.0% 18.7% 0.0% 3.3% 1.4% 327 309 -37 0.00 133.22 N/A N/A 0 0 2 1 2025-03-06 $58.09 $62.00 18.7% 5.4% 15.1% 26.3% 0.0% 3.4% -0.5% 247 1.1K -34 0.00 129.08 N/A N/A 0 0 2 1 2025-03-07 $58.05 $62.00 20.0% 5.7% 14.9% 31.1% 0.0% 3.3% -1.0% 172 1.5K -32 0.00 130.04 N/A N/A 0 0 2 1 2025-03-10 $56.26 $62.00 24.7% 7.1% 17.8% 48.8% 0.0% 2.9% -1.4% 60 3.2K -23 0.00 127.92 N/A N/A 0 0 2 1 2025-03-11 $56.41 $62.00 19.3% 6.6% 17.6% 28.2% 0.0% 3.5% -1.6% 33 2.9K -26 0.00 131.36 N/A N/A 0 0 2 1 2025-03-12 $56.66 $62.00 18.2% 6.5% 17.8% 24.4% 0.0% 3.6% -1.5% 37 2.7K -27 0.00 130.23 N/A N/A 0 0 2 1 2025-03-13 $55.63 $62.00 17.6% 7.0% 18.4% 21.8% 0.0% 3.5% -1.1% 11 3.0K -24 0.00 131.75 N/A N/A 0 0 2 1 2025-03-14 $56.76 $62.00 16.4% 6.8% 19.7% 17.6% 0.0% 4.8% 1.2% 28 2.5K -28 0.00 131.47 N/A N/A 0 0 2 1 2025-03-17 $57.46 $0.00 17.1% 4.1% 20.6% 19.9% 0.0% 3.4% -2.5% 78 2.0K -29 0.00 142.04 N/A N/A 0 0 2 1 2025-03-18 $56.53 $0.00 16.0% 4.0% 21.0% 15.8% 0.0% 1.6% -2.2% 11 2.8K -26 0.00 133.77 N/A N/A 0 0 2 1 2025-03-19 $57.50 $0.00 15.5% 4.3% 22.2% 13.9% 0.0% 4.3% 0.6% 23 2.3K -28 0.00 131.08 N/A N/A 0 0 2 1 2025-03-20 $57.27 $0.00 15.8% 4.1% 22.2% 15.3% 0.0% 1.6% -0.6% 5 2.5K -28 0.00 155.94 N/A N/A 1 0 2 1 2025-03-21 $57.29 $0.00 16.1% 4.2% 21.6% 16.3% 0.0% 3.7% -0.9% 302 122 -39 0.00 153.76 N/A N/A 0 0 3 1 2025-03-24 $58.51 $0.00 15.8% 3.8% 23.2% 15.0% 0.0% 3.6% -2.4% 358 -1.1K -41 0.00 153.25 N/A N/A 0 0 2 1 2025-03-25 $58.63 $0.00 16.3% 3.8% 23.2% 17.1% 0.0% 2.0% -2.9% 356 -1.5K -43 0.00 158.81 N/A N/A 0 0 2 1 2025-03-26 $57.81 $0.00 15.4% 4.1% 23.6% 13.8% 0.0% -0.9% -0.3% 374 -529 -39 0.00 146.06 N/A N/A 0 0 2 1 2025-03-27 $58.02 $0.00 16.0% 4.1% 23.2% 16.0% 0.0% 2.9% -1.5% 339 -624 -40 0.00 149.94 N/A N/A 0 0 2 1 2025-03-28 $56.52 $0.00 17.7% 4.0% 24.4% 22.2% 0.0% -1.9% -7.1% 327 838 -34 0.00 138.12 N/A N/A 0 0 2 1 2025-03-31 $57.01 $0.00 17.4% 4.4% 24.3% 21.1% 0.0% 6.8% 0.1% 288 618 -35 0.00 145.12 N/A N/A 0 0 2 1
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