USMC Options History — April 2026

Name: USMC Options Analytics - April 2026
Creator: Options Analysis Suite

In April 2026, USMC traded between $64.32 and $64.69. ATM implied volatility averaged 429.9%, placing in the 100.0% IV rank vs the trailing year. The 30-day expected move averaged 123.2%. IV traded above realized volatility by 411.2% (HV 20d: 18.6%). Net GEX was positive for 2 of 2 trading days. Term structure was in contango for 0 of 2 days.

Notable Days

2026-04-02: Largest IV spike — 18.3% change
2026-04-01: Highest IV Rank — 100.0%
2026-04-02: Largest Expected Move — 133.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$64.50	$64.32	$64.69	$64.69	$64.32
ATM IV	429.9%	393.9%	465.8%	393.9%	465.8%
Expected Move	123.2%	112.9%	133.5%	112.9%	133.5%
HV 20d	18.6%	18.6%	18.7%	18.7%	18.6%
HV 60d	14.5%	14.5%	14.5%	14.5%	14.5%
IV Rank	100.0%	100.0%	100.0%	100.0%	100.0%
IV Percentile	100.0%	100.0%	100.0%	100.0%	100.0%
Term Structure	-0.7%	-1.2%	-0.2%	-1.2%	-0.2%
Skew 25d	4.3%	4.2%	4.5%	4.2%	4.5%
Skew 10d	4.1%	3.9%	4.4%	3.9%	4.4%
Call IV 25d	13.5%	12.4%	14.7%	14.7%	12.4%
Put IV 25d	17.9%	16.9%	18.9%	18.9%	16.9%
Bid-Ask Spread %	68.44	67.19	69.70	67.19	69.70
Gamma HHI	1.00	1.00	1.00	1.00	1.00
Net GEX	2.1K	2.1K	2.2K	2.1K	2.2K
Net DEX	-25.4K	-26.3K	-24.6K	-26.3K	-24.6K
Net VEX	-157	-157	-156	-156	-157
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Total Volume	0	0	0	0	0
Total OI	9	9	9	9	9

Daily Data (2 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
2026-04-01	$64.69	$0.00	393.9%	112.9%	18.7%	100.0%	0.0%	4.2%	-1.2%	2.1K	-26.3K	-156	0.00	67.19	N/A	N/A	0	0	9	0
2026-04-02	$64.32	$0.00	465.8%	133.5%	18.6%	100.0%	0.0%	4.5%	-0.2%	2.2K	-24.6K	-157	0.00	69.70	N/A	N/A	0	0	9	0