USRT Options History — November 2024

In November 2024, USRT traded between $59.31 and $62.96. ATM implied volatility averaged 21.4%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 6.1% (HV 20d: 15.3%). Max pain ranged from $58.00 to $65.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-05: Highest Volume — 16 contracts
  • 2024-11-12: Largest IV spike — 133.6% change
  • 2024-11-12: Highest IV Rank — 80.4%
  • 2024-11-01: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.83$59.31$62.96$59.31$62.96
Max Pain$63.83$58.00$65.00$58.00$65.00
ATM IV21.4%14.2%38.3%24.9%20.6%
Expected Move5.5%4.9%7.1%7.1%5.9%
HV 20d15.3%14.1%16.2%14.6%14.1%
HV 60d13.1%12.7%13.5%12.7%13.3%
IV Rank24.5%0.9%80.4%35.9%21.9%
IV Percentile46.8%0.8%97.6%80.6%55.6%
Term Structure-3.1%-8.9%0.1%-8.9%-5.2%
VWIV22.5%22.5%22.5%22.5%22.5%
Skew 25d0.1%-7.8%8.2%8.2%0.1%
Skew 10d3.4%-13.5%13.1%-13.5%-8.2%
Call IV 25d19.8%17.7%26.5%26.5%21.9%
Put IV 25d19.9%11.7%34.7%34.7%22.0%
Bid-Ask Spread %151.68127.11159.44127.11158.52
Gamma HHI0.440.250.640.470.64
Net GEX2.2K-9248.3K7.7K1.5K
Net DEX-28.1K-102.9K-4.7K-73.1K-13.5K
Net VEX-69-172-39-172-60
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.101600
Total OI42.1482827

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$59.31$58.0024.9%7.1%14.6%35.9%0.0%8.2%-8.9%7.7K-73.1K-1720.00127.11N/AN/A003052
2024-11-04$59.66$0.0026.8%6.0%14.4%42.3%0.0%2.6%-2.4%8.3K-81.3K-1460.00148.30N/AN/A003052
2024-11-05$60.41$0.0026.9%5.8%15.1%42.6%0.0%1.8%-1.4%6.7K-102.9K-1150.00145.02N/AN/A1603052
2024-11-06$59.75$0.0026.1%5.3%15.6%39.8%0.0%1.6%-1.1%3.3K-24.7K-880.00144.72N/AN/A101752
2024-11-07$60.39$0.0026.2%5.1%15.9%40.4%0.0%1.8%-0.3%1.7K-26.5K-680.00149.54N/AN/A001652
2024-11-08$61.16$0.0014.2%4.9%16.1%0.9%0.0%1.3%0.1%-924-38.6K-690.00150.92N/AN/A001652
2024-11-11$61.03$0.0016.4%5.6%15.9%8.0%0.0%-0.2%-5.2%-522-37.1K-610.00152.38N/AN/A001652
2024-11-12$60.24$0.0038.3%5.5%16.2%80.4%0.0%-0.3%-4.7%2.4K-26.6K-670.00151.19N/AN/A001652
2024-11-13$60.69$0.0017.8%5.1%15.7%12.5%0.0%0.4%-0.8%1.0K-31.5K-580.00155.38N/AN/A001652
2024-11-14$59.88$0.0019.1%5.5%16.1%16.7%0.0%-0.2%-4.3%3.0K-20.8K-540.00156.95N/AN/A001652
2024-11-15$60.00$0.0018.3%5.2%15.9%14.1%0.0%0.7%-2.0%2.9K-21.4K-430.00153.74N/AN/A001652
2024-11-18$60.27$0.0018.7%5.4%14.7%15.5%0.0%-7.8%-3.1%462-4.7K-390.00152.69N/AN/A0031
2024-11-19$60.78$0.0017.6%5.0%14.9%12.0%0.0%1.3%-2.9%477-5.3K-400.00149.86N/AN/A0031
2024-11-20$60.55$0.0020.2%5.8%14.7%20.4%0.0%3.4%-3.7%466-5.2K-400.00154.84N/AN/A0031
2024-11-21$61.09$0.0018.8%5.4%15.1%15.8%22.5%0.4%-2.6%449-6.1K-400.00155.27N/AN/A3031
2024-11-22$61.26$65.0019.6%5.6%14.9%18.6%0.0%-5.1%-3.6%1.1K-8.6K-490.00159.44N/AN/A0061
2024-11-25$62.01$65.0019.5%5.6%15.4%18.2%0.0%-2.8%-3.0%1.3K-11.2K-510.00156.65N/AN/A2061
2024-11-26$62.41$65.0019.2%5.5%15.5%17.3%0.0%-5.5%-3.7%1.4K-10.7K-560.00154.78N/AN/A0061
2024-11-27$62.79$65.0019.4%5.5%15.6%17.7%0.0%0.3%-3.5%1.4K-13.1K-590.00156.37N/AN/A0061
2024-11-29$62.96$65.0020.6%5.9%14.1%21.9%0.0%0.1%-5.2%1.5K-13.5K-600.00158.52N/AN/A0061