USMC Options History — October 2025 In October 2025, USMC traded between $67.19 and $69.79. ATM implied volatility averaged 16.0%, placing in the 11.4% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 5.5% (HV 20d: 10.5%). Max pain ranged from $69.00 to $69.00. Net GEX was positive for 4 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.00.
Notable Days 2025-10-29 : Highest Volume — 14 contracts2025-10-15 : Largest IV drop — 58.9% change2025-10-14 : Highest IV Rank — 52.2%2025-10-17 : Largest Expected Move — 4.4%Monthly Statistics Metric Avg Min Max Open Close Price $68.39 $67.19 $69.79 $68.40 $69.50 Max Pain $69.00 $69.00 $69.00 $69.00 $69.00 ATM IV 16.0% 10.7% 33.1% 13.5% 14.0% Expected Move 3.8% 3.1% 4.4% 3.9% 4.0% HV 20d 10.5% 6.4% 13.1% 7.8% 13.1% HV 60d 10.1% 9.0% 11.0% 9.0% 10.2% IV Rank 11.4% 0.0% 52.2% 4.9% 7.8% IV Percentile 43.1% 0.0% 98.4% 24.2% 35.7% Term Structure -0.4% -3.5% 2.1% -3.5% -0.7% VWIV 15.4% 13.3% 18.0% 13.3% 18.0% Skew 25d 2.8% 0.7% 4.7% 0.8% 3.2% Skew 10d 2.7% -3.0% 6.4% 1.9% 2.0% Call IV 25d 10.5% 9.0% 12.2% 11.0% 11.4% Put IV 25d 13.3% 11.3% 14.7% 11.8% 14.5% Bid-Ask Spread % 148.55 135.64 159.34 135.64 150.41 Gamma HHI 0.79 0.57 1.00 1.00 0.57 Net GEX 1.1K 0 7.8K 0 7.8K Net DEX -7.0K -48.7K 0 0 -48.7K Net VEX -18 -166 0 0 -160 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 1.435 0 14 0 10 Total OI 1.826 0 14 0 14
Daily Data (23 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 2025-10-01 $68.40 $0.00 13.5% 3.9% 7.8% 4.9% 0.0% 0.8% -3.5% 0 0 0 0.00 135.64 N/A N/A 0 0 0 0 2025-10-02 $68.22 $0.00 14.7% 4.2% 7.5% 7.7% 0.0% 1.9% -2.8% 0 0 0 0.00 141.82 N/A N/A 0 0 0 0 2025-10-03 $68.03 $0.00 14.5% 4.2% 7.5% 7.4% 0.0% 0.7% -3.0% 0 0 0 0.00 142.54 N/A N/A 0 0 0 0 2025-10-06 $68.26 $0.00 15.8% 3.4% 7.4% 10.4% 0.0% 3.2% 0.8% 0 0 0 0.00 156.02 N/A N/A 0 0 0 0 2025-10-07 $68.23 $0.00 16.6% 3.4% 7.4% 12.3% 0.0% 2.7% -0.7% 0 0 0 0.00 154.04 N/A N/A 0 0 0 0 2025-10-08 $68.47 $0.00 18.8% 3.5% 6.5% 17.7% 0.0% 3.0% 0.7% 0 0 0 0.00 156.69 N/A N/A 0 0 0 0 2025-10-09 $68.59 $0.00 19.0% 3.4% 6.4% 18.1% 0.0% 2.8% 0.9% 0 0 0 0.00 159.34 N/A N/A 0 0 0 0 2025-10-10 $67.19 $0.00 23.9% 3.4% 10.0% 29.9% 0.0% 1.4% -2.7% 0 0 0 0.00 139.24 N/A N/A 0 0 0 0 2025-10-13 $67.94 $0.00 25.1% 3.8% 10.5% 32.8% 0.0% 2.8% 0.7% 0 0 0 0.00 152.26 N/A N/A 0 0 0 0 2025-10-14 $67.47 $0.00 33.1% 3.9% 10.8% 52.2% 0.0% 3.1% 1.9% 0 0 0 0.00 140.91 N/A N/A 0 0 0 0 2025-10-15 $68.02 $0.00 13.6% 3.9% 11.2% 5.1% 0.0% 3.1% 0.2% 0 0 0 0.00 142.24 N/A N/A 0 0 0 0 2025-10-16 $67.43 $0.00 14.1% 4.0% 11.6% 6.4% 0.0% 2.7% 1.6% 0 0 0 0.00 139.06 N/A N/A 0 0 0 0 2025-10-17 $67.88 $0.00 15.3% 4.4% 11.6% 9.3% 0.0% 4.2% -0.5% 0 0 0 0.00 138.78 N/A N/A 0 2 0 0 2025-10-20 $68.50 $0.00 13.3% 3.8% 12.0% 4.5% 0.0% 3.6% -0.5% 0 0 0 0.00 152.51 N/A N/A 0 0 0 0 2025-10-21 $68.38 $0.00 13.3% 3.8% 11.5% 4.3% 0.0% 2.6% 0.5% 0 0 0 0.00 155.66 N/A N/A 0 0 0 0 2025-10-22 $67.70 $0.00 12.8% 3.7% 12.0% 3.1% 0.0% 3.7% -0.2% 0 0 0 0.00 146.85 N/A N/A 0 0 0 0 2025-10-23 $68.22 $0.00 12.8% 3.7% 12.2% 3.2% 0.0% 4.3% 0.1% 0 0 0 0.00 153.49 N/A N/A 0 0 0 0 2025-10-24 $68.63 $0.00 10.7% 3.1% 12.3% 0.0% 0.0% 1.8% 2.1% 0 0 0 0.00 151.92 N/A N/A 0 0 0 0 2025-10-27 $69.25 $0.00 13.4% 3.8% 12.7% 6.5% 13.3% 3.9% -1.7% 0 0 0 0.00 153.02 N/A N/A 7 0 0 0 2025-10-28 $69.77 $69.00 12.7% 3.6% 12.8% 4.8% 0.0% 4.7% -2.1% 5.2K -32.3K -46 0.00 153.18 N/A N/A 0 0 7 0 2025-10-29 $69.79 $69.00 13.2% 3.8% 12.7% 5.8% 15.0% 2.5% -0.3% 5.1K -32.3K -45 0.00 148.57 N/A N/A 14 0 7 0 2025-10-30 $69.19 $69.00 14.0% 4.0% 13.1% 7.7% 0.0% 1.4% -0.3% 7.7K -47.0K -166 0.00 152.50 N/A N/A 0 0 14 0 2025-10-31 $69.50 $69.00 14.0% 4.0% 13.1% 7.8% 18.0% 3.2% -0.7% 7.8K -48.7K -160 0.00 150.41 N/A N/A 10 0 14 0
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