USMC Options History — January 2026 In January 2026, USMC traded between $66.56 and $69.02. ATM implied volatility averaged 14.9%, placing in the 10.0% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 5.1% (HV 20d: 9.8%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days.
Notable Days 2026-01-14 : Largest IV drop — 50.3% change2026-01-13 : Highest IV Rank — 32.4%2026-01-30 : Largest Expected Move — 4.0%Monthly Statistics Metric Avg Min Max Open Close Price $68.03 $66.56 $69.02 $67.97 $67.78 ATM IV 14.9% 12.0% 24.4% 13.4% 13.8% Expected Move 3.6% 3.2% 4.0% 3.8% 4.0% HV 20d 9.8% 8.4% 10.9% 9.1% 10.5% HV 60d 11.4% 10.9% 12.3% 12.2% 11.2% IV Rank 10.0% 3.1% 32.4% 6.4% 7.4% IV Percentile 38.2% 2.8% 92.5% 26.2% 35.3% Term Structure -0.5% -2.4% 1.0% -2.4% -1.2% Skew 25d 3.0% -2.3% 7.2% -2.3% 4.3% Skew 10d 2.3% 0.7% 6.2% 0.7% 1.5% Call IV 25d 10.1% 7.0% 14.2% 14.2% 10.6% Put IV 25d 13.1% 11.8% 16.0% 12.0% 14.9% Bid-Ask Spread % 153.28 144.51 160.33 148.50 150.35 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 2.3K 1.5K 2.9K 2.3K 2.0K Net DEX -8.0K -11.2K -4.6K -10.4K -5.3K Net VEX -50 -65 -31 -64 -31 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 7 7 7 7 7
Daily Data (20 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 2026-01-02 $67.97 $0.00 13.4% 3.8% 9.1% 6.4% 0.0% -2.3% -2.4% 2.3K -10.4K -64 0.00 148.50 N/A N/A 0 0 7 0 2026-01-05 $68.41 $0.00 17.6% 3.5% 9.3% 16.3% 0.0% 2.3% -0.0% 2.6K -10.2K -64 0.00 160.33 N/A N/A 0 0 7 0 2026-01-06 $68.52 $0.00 15.8% 3.3% 9.2% 12.1% 0.0% 2.8% -0.4% 2.7K -10.0K -62 0.00 158.53 N/A N/A 0 0 7 0 2026-01-07 $68.61 $0.00 16.1% 3.3% 8.8% 12.9% 0.0% 2.1% -0.5% 2.9K -10.8K -65 0.00 155.60 N/A N/A 0 0 7 0 2026-01-08 $68.48 $0.00 19.0% 3.5% 8.8% 19.7% 0.0% 2.8% -0.2% 2.7K -10.0K -62 0.00 158.72 N/A N/A 0 0 7 0 2026-01-09 $68.84 $0.00 16.0% 3.2% 8.9% 12.6% 0.0% 3.5% 0.8% 2.8K -10.6K -65 0.00 155.46 N/A N/A 0 0 7 0 2026-01-12 $69.02 $0.00 21.2% 3.3% 8.9% 24.9% 0.0% 3.5% 1.0% 2.9K -11.2K -62 0.00 154.55 N/A N/A 0 0 7 0 2026-01-13 $68.50 $0.00 24.4% 3.4% 8.9% 32.4% 0.0% 2.8% -0.1% 2.7K -10.0K -60 0.00 155.67 N/A N/A 0 0 7 0 2026-01-14 $68.03 $0.00 12.1% 3.5% 9.3% 3.4% 0.0% 2.9% 0.9% 2.4K -8.8K -54 0.00 150.13 N/A N/A 0 0 7 0 2026-01-15 $67.91 $0.00 12.0% 3.4% 9.3% 3.1% 0.0% 2.1% 0.6% 2.3K -8.6K -53 0.00 156.99 N/A N/A 0 0 7 0 2026-01-16 $67.95 $0.00 12.2% 3.5% 8.4% 3.5% 0.0% 2.6% -0.6% 2.3K -7.3K -48 0.00 158.39 N/A N/A 0 0 7 0 2026-01-20 $66.56 $0.00 13.8% 3.9% 10.7% 7.2% 0.0% 2.1% -2.0% 1.6K -5.0K -36 0.00 148.47 N/A N/A 0 0 7 0 2026-01-21 $67.00 $0.00 12.3% 3.5% 10.8% 3.7% 0.0% 4.5% 0.8% 1.5K -4.6K -33 0.00 144.74 N/A N/A 0 0 7 0 2026-01-22 $67.41 $0.00 13.1% 3.8% 10.8% 5.7% 0.0% 2.1% -1.1% 1.8K -5.2K -36 0.00 151.63 N/A N/A 0 0 7 0 2026-01-23 $67.75 $0.00 12.3% 3.5% 10.8% 3.8% 0.0% 3.3% -0.7% 2.0K -5.8K -39 0.00 151.41 N/A N/A 0 0 7 0 2026-01-26 $68.10 $0.00 13.3% 3.8% 10.8% 6.2% 0.0% 7.2% -0.8% 2.3K -7.1K -44 0.00 153.99 N/A N/A 0 0 7 0 2026-01-27 $68.11 $0.00 13.4% 3.8% 10.9% 6.4% 0.0% 3.9% -1.4% 2.3K -7.0K -43 0.00 154.95 N/A N/A 0 0 7 0 2026-01-28 $67.85 $0.00 13.4% 3.8% 10.7% 6.4% 0.0% 2.9% -1.4% 2.1K -6.1K -38 0.00 152.77 N/A N/A 0 0 7 0 2026-01-29 $67.72 $0.00 12.7% 3.7% 10.7% 4.9% 0.0% 4.1% -0.9% 2.1K -6.9K -42 0.00 144.51 N/A N/A 0 0 7 0 2026-01-30 $67.78 $0.00 13.8% 4.0% 10.5% 7.4% 0.0% 4.3% -1.2% 2.0K -5.3K -31 0.00 150.35 N/A N/A 0 0 7 0
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