USMC Options History — March 2026

In March 2026, USMC traded between $62.45 and $67.37. ATM implied volatility averaged 19.9%, placing in the 21.8% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 6.8% (HV 20d: 13.1%). Max pain ranged from $72.00 to $72.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-03-17: Highest Volume — 9 contracts
  • 2026-03-12: Largest IV spike — 24.0% change
  • 2026-03-27: Highest IV Rank — 46.0%
  • 2026-03-27: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.53$62.45$67.37$67.00$64.30
Max Pain$72.00$72.00$72.00$72.00$72.00
ATM IV19.9%16.3%30.1%16.4%22.8%
Expected Move5.5%4.4%8.6%4.7%6.5%
HV 20d13.1%10.7%18.9%13.7%18.9%
HV 60d11.9%11.0%14.5%11.0%14.5%
IV Rank21.8%13.2%46.0%13.6%28.7%
IV Percentile81.7%65.9%98.0%67.1%90.1%
Term Structure-1.3%-5.6%1.5%0.2%-5.6%
Skew 25d4.7%0.4%7.6%3.1%7.5%
Skew 10d4.4%2.0%8.7%8.4%3.6%
Call IV 25d13.5%10.4%17.2%16.5%13.4%
Put IV 25d18.2%14.9%20.9%19.6%20.9%
Bid-Ask Spread %94.0459.77139.76139.4759.77
Gamma HHI1.001.001.001.001.00
Net GEX1.2K662.1K1.1K1.9K
Net DEX-11.8K-30.2K-54-2.1K-22.6K
Net VEX-73-1650-10-151
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4090900
Total OI8.86471679

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$67.00$72.0016.4%4.7%13.7%13.6%0.0%3.1%0.2%1.1K-2.1K-100.00139.47N/AN/A0070
2026-03-03$66.80$72.0016.3%4.7%13.5%13.2%0.0%0.4%-2.4%553-871-40.00135.57N/AN/A0070
2026-03-04$67.37$72.0016.6%4.8%13.8%14.0%0.0%6.5%-2.1%1.0K-1.7K-80.00138.73N/AN/A0070
2026-03-05$66.78$0.0016.8%4.4%14.1%14.6%0.0%4.2%0.3%666-1.0K-50.00130.89N/AN/A0070
2026-03-06$66.53$0.0018.1%4.8%12.8%17.6%0.0%5.1%-0.2%665-1.2K-50.00127.69N/AN/A0070
2026-03-09$66.99$0.0016.7%5.2%10.9%14.2%0.0%7.6%1.5%343-457-20.00139.76N/AN/A0070
2026-03-10$67.16$0.0020.0%4.6%10.7%22.0%0.0%5.3%0.2%711-997-40.00131.45N/AN/A0070
2026-03-11$67.01$0.0016.3%4.7%10.7%13.3%0.0%4.9%0.1%734-1.1K-40.00134.86N/AN/A0070
2026-03-12$66.23$0.0020.2%0.0%11.3%22.6%0.0%6.3%-2.5%349-466-20.0094.62N/AN/A0070
2026-03-13$65.63$0.0016.6%0.0%11.0%14.0%0.0%5.4%0.0%457-723-30.0067.07N/AN/A0070
2026-03-16$66.33$0.0016.9%4.9%11.4%14.7%0.0%5.2%-0.5%159-16000.0075.71N/AN/A0070
2026-03-17$66.34$0.0017.8%5.2%11.3%16.8%0.0%4.8%-1.8%66-5400.0070.65N/AN/A9070
2026-03-18$65.38$0.0019.3%5.8%12.3%20.4%0.0%2.8%-4.0%2.0K-30.2K-1650.0068.87N/AN/A00160
2026-03-19$64.90$0.0018.4%5.0%12.5%18.3%0.0%4.5%-0.2%2.0K-26.5K-1650.0072.07N/AN/A00160
2026-03-20$63.97$0.0022.1%6.5%13.0%27.0%0.0%3.4%-1.8%2.0K-25.2K-1570.0084.19N/AN/A00160
2026-03-23$64.98$0.0020.4%5.1%14.0%23.0%0.0%4.6%-0.4%2.1K-26.8K-1630.0069.12N/AN/A0090
2026-03-24$64.43$0.0022.5%6.0%14.0%28.0%0.0%5.0%-2.2%1.8K-26.7K-1580.0064.79N/AN/A0090
2026-03-25$64.70$0.0023.1%5.0%13.4%29.4%0.0%3.5%-0.1%2.1K-26.5K-1590.0069.21N/AN/A0090
2026-03-26$63.72$0.0025.6%7.3%14.1%35.3%0.0%4.9%-0.7%2.1K-24.4K-1570.0065.55N/AN/A0090
2026-03-27$62.63$0.0030.1%8.6%15.1%46.0%0.0%5.0%-2.2%1.9K-21.1K-1440.0065.40N/AN/A0090
2026-03-30$62.45$0.0024.8%7.1%14.9%33.4%0.0%3.6%-3.7%1.8K-19.7K-1400.0063.38N/AN/A0090
2026-03-31$64.30$0.0022.8%6.5%18.9%28.7%0.0%7.5%-5.6%1.9K-22.6K-1510.0059.77N/AN/A0090