USMC Options History — November 2025 In November 2025, USMC traded between $66.35 and $69.43. ATM implied volatility averaged 15.8%, placing in the 12.1% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 2.0% (HV 20d: 13.8%). Max pain ranged from $63.00 to $66.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-11-07 : Highest Volume — 7 contracts2025-11-14 : Largest IV spike — 120.6% change2025-11-14 : Highest IV Rank — 42.5%2025-11-14 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $68.12 $66.35 $69.43 $69.43 $68.78 Max Pain $63.90 $63.00 $66.00 $66.00 $63.00 ATM IV 15.8% 12.5% 28.7% 14.9% 14.0% Expected Move 4.4% 3.5% 8.2% 4.3% 4.0% HV 20d 13.8% 12.3% 14.7% 13.1% 14.4% HV 60d 11.3% 10.0% 12.1% 10.0% 11.9% IV Rank 12.1% 4.3% 42.5% 10.1% 7.8% IV Percentile 52.3% 9.1% 96.0% 50.4% 35.3% Term Structure -0.9% -14.3% 2.1% -2.4% -2.6% VWIV 24.3% 24.3% 24.3% 24.3% 24.3% Skew 25d 3.0% 1.5% 5.4% 2.0% 2.3% Skew 10d 3.7% 2.0% 11.9% 2.2% 2.0% Call IV 25d 12.3% 9.9% 28.2% 12.6% 12.0% Put IV 25d 15.3% 12.9% 31.2% 14.5% 14.3% Bid-Ask Spread % 130.04 119.81 168.81 152.61 129.36 Gamma HHI 0.52 0.35 0.96 0.46 0.96 Net GEX 8.0K 1.8K 11.0K 8.8K 2.3K Net DEX -50.1K -81.5K -11.8K -81.5K -15.7K Net VEX -125 -169 -85 -165 -95 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 0.421 0 7 0 0 Total OI 16.842 8 20 19 8
Daily Data (19 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 2025-11-03 $69.43 $66.00 14.9% 4.3% 13.1% 10.1% 0.0% 2.0% -2.4% 8.8K -81.5K -165 0.00 152.61 N/A N/A 0 0 19 0 2025-11-04 $68.79 $66.00 14.7% 4.2% 13.6% 9.5% 0.0% 3.0% -1.3% 9.3K -73.9K -169 0.00 149.66 N/A N/A 0 0 19 0 2025-11-05 $68.95 $66.00 14.9% 4.3% 13.6% 10.1% 0.0% 3.1% -0.9% 10.0K -72.9K -165 0.00 149.76 N/A N/A 0 0 19 0 2025-11-06 $68.05 $0.00 15.4% 3.7% 14.4% 11.2% 0.0% 2.6% 2.1% 10.3K -58.7K -152 0.00 122.06 N/A N/A 0 0 19 0 2025-11-07 $67.79 $0.00 15.7% 4.1% 12.3% 12.0% 0.0% 2.6% 1.2% 10.0K -56.3K -147 0.00 121.62 N/A N/A 7 0 19 0 2025-11-10 $69.11 $0.00 16.4% 3.8% 13.5% 13.5% 0.0% 2.9% 0.8% 10.1K -76.3K -148 0.00 124.86 N/A N/A 0 0 19 0 2025-11-11 $69.31 $0.00 16.6% 3.5% 13.2% 13.9% 0.0% 2.8% 2.0% 10.1K -80.0K -148 0.00 124.26 N/A N/A 0 0 19 0 2025-11-12 $69.21 $0.00 12.5% 3.6% 13.0% 4.3% 0.0% 2.7% 1.8% 10.3K -78.3K -142 0.00 125.15 N/A N/A 0 0 19 0 2025-11-13 $68.04 $0.00 13.0% 3.7% 14.1% 5.4% 0.0% 2.2% 1.5% 11.0K -58.1K -133 0.00 121.95 N/A N/A 0 0 19 0 2025-11-14 $68.00 $0.00 28.7% 8.2% 13.9% 42.5% 0.0% 3.0% -14.3% 5.1K -62.1K -150 0.00 168.81 N/A N/A 0 0 19 0 2025-11-17 $67.30 $0.00 15.5% 4.4% 14.0% 11.4% 0.0% 1.5% -3.2% 10.5K -45.4K -105 0.00 121.88 N/A N/A 0 0 19 0 2025-11-18 $66.97 $0.00 17.0% 4.9% 14.0% 14.9% 24.3% 3.2% -1.0% 9.9K -41.8K -106 0.00 119.81 N/A N/A 0 1 19 0 2025-11-19 $67.08 $63.00 16.2% 4.7% 13.7% 13.1% 0.0% 3.3% -0.3% 9.9K -42.3K -104 0.00 122.22 N/A N/A 0 0 19 1 2025-11-20 $66.35 $63.00 16.8% 4.8% 13.8% 14.4% 0.0% 5.4% 0.5% 8.8K -31.2K -92 0.00 121.87 N/A N/A 0 0 19 1 2025-11-21 $66.69 $63.00 16.8% 4.8% 13.7% 14.4% 0.0% 2.0% -1.6% 9.2K -35.5K -85 0.00 121.54 N/A N/A 0 0 19 1 2025-11-24 $67.53 $63.00 13.7% 3.9% 14.1% 7.2% 0.0% 4.6% 0.9% 1.8K -11.8K -86 0.00 123.74 N/A N/A 0 0 7 1 2025-11-25 $68.11 $63.00 14.2% 4.1% 14.2% 8.4% 0.0% 5.0% 0.8% 2.0K -13.3K -91 0.00 122.33 N/A N/A 0 0 7 1 2025-11-26 $68.74 $63.00 13.2% 3.8% 14.7% 6.0% 0.0% 3.3% -1.0% 2.2K -16.1K -101 0.00 127.31 N/A N/A 0 0 7 1 2025-11-28 $68.78 $63.00 14.0% 4.0% 14.4% 7.8% 0.0% 2.3% -2.6% 2.3K -15.7K -95 0.00 129.36 N/A N/A 0 0 7 1
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