USMC Options History — July 2025

In July 2025, USMC traded between $62.19 and $63.38. ATM implied volatility averaged 14.5%, placing in the 6.5% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 4.9% (HV 20d: 9.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 2 of 22 days.

Notable Days

  • 2025-07-09: Largest IV drop — 31.7% change
  • 2025-07-08: Highest IV Rank — 16.3%
  • 2025-07-02: Largest Expected Move — 4.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.78$62.19$63.38$62.30$63.17
ATM IV14.5%12.3%18.5%16.2%14.9%
Expected Move4.0%3.5%4.8%4.7%4.3%
HV 20d9.6%7.5%11.4%10.7%7.6%
HV 60d16.2%10.8%29.5%29.5%10.8%
IV Rank6.5%1.3%16.3%10.7%7.4%
IV Percentile31.0%2.8%74.6%58.3%39.7%
Term Structure-1.8%-4.0%0.0%-3.7%-4.0%
Skew 25d2.8%-0.6%4.9%3.1%-0.6%
Skew 10d5.0%0.2%7.2%3.6%5.8%
Call IV 25d11.3%10.0%13.9%13.7%13.9%
Put IV 25d14.1%12.9%18.0%16.8%13.3%
Bid-Ask Spread %153.01148.11156.71151.33149.53
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
2025-07-01$62.30$0.0016.2%4.7%10.7%10.7%0.0%3.1%-3.7%0000.00151.33N/AN/A0000
2025-07-02$62.36$0.0016.7%4.8%10.6%11.9%0.0%4.9%-3.9%0000.00152.06N/AN/A0000
2025-07-03$63.02$0.0014.3%3.6%11.1%6.1%0.0%2.4%0.0%0000.00149.46N/AN/A0000
2025-07-07$62.38$0.0017.3%3.8%11.4%13.3%0.0%2.3%-0.6%0000.00148.11N/AN/A0000
2025-07-08$62.19$0.0018.5%3.8%11.0%16.3%0.0%2.3%-0.7%0000.00152.51N/AN/A0000
2025-07-09$62.53$0.0012.6%3.6%11.1%2.0%0.0%3.2%0.0%0000.00153.26N/AN/A0000
2025-07-10$62.75$0.0012.3%3.5%11.1%1.3%0.0%3.2%-0.6%0000.00153.15N/AN/A0000
2025-07-11$62.52$0.0012.7%3.6%11.2%2.1%0.0%2.9%-0.8%0000.00152.99N/AN/A0000
2025-07-14$62.53$0.0013.3%3.8%11.1%3.6%0.0%2.8%-1.3%0000.00153.94N/AN/A0000
2025-07-15$62.48$0.0014.3%4.1%10.2%6.2%0.0%2.4%-1.3%0000.00155.26N/AN/A0000
2025-07-16$62.71$0.0013.3%3.8%10.0%3.7%0.0%3.9%-0.0%0000.00150.84N/AN/A0000
2025-07-17$62.94$0.0013.6%3.9%9.7%4.2%0.0%4.0%-1.2%0000.00152.69N/AN/A0000
2025-07-18$62.66$0.0013.3%3.8%9.8%3.6%0.0%2.2%-1.3%0000.00155.19N/AN/A0000
2025-07-21$62.94$0.0013.8%4.0%9.4%4.9%0.0%2.9%-2.2%0000.00154.36N/AN/A0000
2025-07-22$62.72$0.0014.1%4.1%9.0%5.7%0.0%2.9%-2.2%0000.00155.82N/AN/A0000
2025-07-23$63.09$0.0013.4%3.8%8.1%3.9%0.0%3.6%-1.7%0000.00154.41N/AN/A0000
2025-07-24$63.14$0.0014.3%4.1%7.9%6.1%0.0%3.2%-2.2%0000.00156.71N/AN/A0000
2025-07-25$63.38$0.0014.1%4.0%7.8%5.6%0.0%3.8%-2.3%0000.00154.72N/AN/A0000
2025-07-28$63.34$0.0015.3%4.4%7.8%8.5%0.0%3.0%-3.4%0000.00154.24N/AN/A0000
2025-07-29$63.13$0.0015.1%4.3%7.5%8.1%0.0%0.9%-3.5%0000.00153.01N/AN/A0000
2025-07-30$62.93$0.0014.7%4.2%7.5%7.0%0.0%1.5%-3.5%0000.00152.69N/AN/A0000
2025-07-31$63.17$0.0014.9%4.3%7.6%7.4%0.0%-0.6%-4.0%0000.00149.53N/AN/A0000