USMC Options History — August 2025 In August 2025, USMC traded between $62.10 and $65.42. ATM implied volatility averaged 15.4%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 4.6% (HV 20d: 10.8%). Max pain ranged from $64.00 to $64.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-08-18 : Highest Volume — 1 contracts2025-08-13 : Largest IV drop — 49.3% change2025-08-11 : Highest IV Rank — 31.5%2025-08-01 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $64.25 $62.10 $65.42 $62.10 $64.91 Max Pain $64.00 $64.00 $64.00 $64.00 $64.00 ATM IV 15.4% 11.5% 24.8% 17.5% 13.2% Expected Move 3.7% 3.2% 5.0% 5.0% 3.8% HV 20d 10.8% 9.0% 12.1% 9.0% 10.3% HV 60d 10.5% 9.8% 11.7% 11.4% 10.2% IV Rank 9.1% 0.0% 31.5% 13.8% 4.2% IV Percentile 34.8% 0.0% 92.9% 67.9% 15.5% Term Structure -0.5% -4.0% 2.0% -4.0% -1.9% VWIV 8.4% 8.4% 8.4% 8.4% 8.4% Skew 25d 3.0% -0.0% 8.7% 2.3% 2.0% Skew 10d 2.0% -0.5% 4.2% 1.9% 3.8% Call IV 25d 10.0% 8.7% 14.6% 14.6% 10.3% Put IV 25d 12.9% 10.1% 17.9% 16.9% 12.2% Bid-Ask Spread % 130.63 112.47 149.22 149.22 129.59 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 272 0 669 0 669 Net DEX -1.9K -5.1K 0 0 -4.5K Net VEX -3 -7 0 0 -5 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 0.429 0 1 0 1
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 2025-08-01 $62.10 $0.00 17.5% 5.0% 9.0% 13.8% 0.0% 2.3% -4.0% 0 0 0 0.00 149.22 N/A N/A 0 0 0 0 2025-08-04 $62.81 $0.00 17.4% 3.5% 9.3% 13.7% 0.0% 4.2% 1.2% 0 0 0 0.00 132.95 N/A N/A 0 0 0 0 2025-08-05 $62.71 $0.00 18.0% 3.6% 9.2% 15.1% 0.0% 2.9% 0.5% 0 0 0 0.00 132.59 N/A N/A 0 0 0 0 2025-08-06 $63.42 $0.00 18.1% 3.5% 9.8% 15.3% 0.0% 4.2% 2.0% 0 0 0 0.00 129.90 N/A N/A 0 0 0 0 2025-08-07 $63.09 $0.00 19.9% 3.8% 10.0% 19.7% 0.0% 8.7% 0.4% 0 0 0 0.00 122.78 N/A N/A 0 0 0 0 2025-08-08 $63.81 $0.00 17.6% 3.3% 10.6% 14.2% 0.0% 4.0% 1.7% 0 0 0 0.00 130.42 N/A N/A 0 0 0 0 2025-08-11 $64.00 $0.00 24.8% 3.5% 10.6% 31.5% 0.0% 2.8% 0.2% 0 0 0 0.00 132.01 N/A N/A 0 0 0 0 2025-08-12 $64.53 $0.00 24.1% 3.2% 10.9% 30.0% 0.0% 3.8% 1.6% 0 0 0 0.00 130.73 N/A N/A 0 0 0 0 2025-08-13 $64.46 $0.00 12.2% 3.5% 10.9% 1.1% 0.0% 0.0% 1.0% 0 0 0 0.00 129.88 N/A N/A 0 0 0 0 2025-08-14 $64.78 $0.00 11.5% 3.3% 11.0% 0.0% 0.0% 3.5% -0.4% 0 0 0 0.00 130.74 N/A N/A 0 0 0 0 2025-08-15 $65.06 $0.00 12.2% 3.5% 10.8% 1.8% 0.0% 2.0% -0.9% 0 0 0 0.00 130.50 N/A N/A 0 0 0 0 2025-08-18 $65.09 $0.00 12.6% 3.6% 10.7% 2.8% 8.4% 3.1% -0.9% 0 0 0 0.00 130.82 N/A N/A 1 0 0 0 2025-08-19 $64.50 $64.00 13.0% 3.7% 11.3% 3.8% 0.0% 0.3% -1.2% 662 -4.1K -7 0.00 129.16 N/A N/A 0 0 1 0 2025-08-20 $64.53 $64.00 12.3% 3.5% 11.1% 1.9% 0.0% 1.8% -0.7% 659 -4.1K -7 0.00 130.25 N/A N/A 0 0 1 0 2025-08-21 $64.15 $64.00 13.5% 3.9% 11.4% 4.8% 0.0% -0.0% -1.4% 654 -3.6K -7 0.00 132.00 N/A N/A 0 0 1 0 2025-08-22 $64.94 $64.00 12.5% 3.6% 12.1% 2.4% 0.0% 3.4% -1.3% 613 -4.5K -6 0.00 133.03 N/A N/A 0 0 1 0 2025-08-25 $64.87 $64.00 13.0% 3.7% 12.1% 3.8% 0.0% 3.6% -1.6% 616 -4.4K -6 0.00 133.94 N/A N/A 0 0 1 0 2025-08-26 $64.92 $64.00 12.9% 3.7% 12.0% 3.5% 0.0% 3.3% -2.0% 641 -4.5K -6 0.00 131.84 N/A N/A 0 0 1 0 2025-08-27 $65.19 $64.00 13.1% 3.8% 11.9% 4.0% 0.0% 5.6% -1.4% 607 -4.8K -5 0.00 128.46 N/A N/A 0 0 1 0 2025-08-28 $65.42 $64.00 13.2% 3.8% 11.9% 4.0% 0.0% 1.2% -1.1% 601 -5.1K -5 0.00 112.47 N/A N/A 0 0 1 0 2025-08-29 $64.91 $64.00 13.2% 3.8% 10.3% 4.2% 0.0% 2.0% -1.9% 669 -4.5K -5 0.00 129.59 N/A N/A 0 0 1 0
« Jul 2025 | All History | Sep 2025 » Home USMC History August 2025