USRT Options History — February 2025 In February 2025, USRT traded between $57.65 and $59.83. ATM implied volatility averaged 21.1%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 8.9% (HV 20d: 12.3%). Max pain ranged from $56.00 to $61.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-27 : Highest Volume — 605 contracts2025-02-28 : Largest IV spike — 41.7% change2025-02-28 : Highest IV Rank — 53.6%2025-02-28 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $58.82 $57.65 $59.83 $57.65 $59.83 Max Pain $58.86 $56.00 $61.00 $56.00 $61.00 ATM IV 21.1% 17.8% 30.3% 20.7% 30.3% Expected Move 5.8% 5.0% 8.7% 5.9% 8.7% HV 20d 12.3% 7.5% 17.6% 17.6% 7.5% HV 60d 16.5% 16.1% 17.3% 17.3% 16.1% IV Rank 22.9% 11.8% 53.6% 21.4% 53.6% IV Percentile 54.7% 15.9% 94.4% 58.7% 94.4% Term Structure -0.7% -4.3% 16.4% -0.4% 16.4% VWIV 17.1% 17.1% 17.1% 17.1% 17.1% Skew 25d 2.5% -3.6% 23.6% 2.2% 23.6% Skew 10d 0.3% -5.8% 4.0% 0.8% -2.0% Call IV 25d 20.2% 16.9% 24.2% 22.8% 24.2% Put IV 25d 22.7% 17.0% 47.8% 25.1% 47.8% Bid-Ask Spread % 146.78 131.59 154.02 131.86 154.02 Gamma HHI 0.53 0.27 0.92 0.36 0.59 Net GEX 20.1K 185 171.8K 5.3K 171.8K Net DEX -105.6K -1.3M -2.5K -14.7K -1.3M Net VEX -422 -5.3K -43 -112 -5.3K 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 36.684 0 605 0 0 Total OI 244.579 4 701 261 701
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 2025-02-03 $57.65 $56.00 20.7% 5.9% 17.6% 21.4% 0.0% 2.2% -0.4% 5.3K -14.7K -112 0.00 131.86 N/A N/A 0 0 247 14 2025-02-04 $57.83 $56.00 21.8% 6.2% 16.8% 25.1% 0.0% 2.2% -1.2% 6.1K -17.9K -125 0.00 135.17 N/A N/A 0 0 247 14 2025-02-05 $58.55 $56.00 21.1% 6.0% 16.4% 22.7% 0.0% 1.3% -3.2% 7.5K -23.8K -126 0.00 131.59 N/A N/A 0 0 247 14 2025-02-06 $58.52 $0.00 21.8% 5.2% 15.9% 25.0% 0.0% 0.5% -1.1% 7.9K -25.4K -135 0.00 151.43 N/A N/A 0 0 247 14 2025-02-07 $58.53 $0.00 21.1% 5.0% 15.9% 23.0% 0.0% 0.5% -0.1% 7.0K -22.8K -120 0.00 150.12 N/A N/A 0 0 247 14 2025-02-10 $58.50 $0.00 24.6% 5.4% 13.5% 34.5% 0.0% 0.7% -0.3% 6.9K -22.1K -110 0.00 150.27 N/A N/A 0 0 247 14 2025-02-11 $58.69 $0.00 25.3% 5.3% 13.4% 37.0% 0.0% 1.4% -0.7% 6.6K -22.1K -97 0.00 150.76 N/A N/A 0 0 247 14 2025-02-12 $58.40 $0.00 18.0% 5.1% 13.0% 12.4% 0.0% 1.1% -0.8% 5.7K -17.5K -84 0.00 149.88 N/A N/A 0 0 247 14 2025-02-13 $58.99 $0.00 17.8% 5.1% 13.3% 11.8% 0.0% 0.1% 0.3% 6.3K -21.7K -84 0.00 148.74 N/A N/A 0 0 247 14 2025-02-14 $58.85 $0.00 18.4% 5.3% 12.3% 13.8% 0.0% 0.1% -2.2% 6.5K -21.9K -86 0.00 150.94 N/A N/A 0 0 247 14 2025-02-18 $58.85 $0.00 19.0% 5.4% 12.3% 15.7% 0.0% -3.6% -2.4% 6.2K -20.4K -69 0.00 150.94 N/A N/A 0 0 247 14 2025-02-19 $59.05 $0.00 19.1% 5.5% 10.7% 16.2% 0.0% 1.1% -2.6% 6.2K -20.9K -62 0.00 151.96 N/A N/A 0 0 247 14 2025-02-20 $59.19 $0.00 18.8% 5.4% 9.3% 15.2% 0.0% 1.0% -2.2% 6.5K -22.8K -56 0.00 150.91 N/A N/A 0 0 247 14 2025-02-21 $58.81 $0.00 19.4% 5.6% 9.7% 17.0% 0.0% -3.1% -1.6% 5.7K -17.6K -48 0.00 150.55 N/A N/A 0 0 247 14 2025-02-24 $59.14 $0.00 20.3% 5.8% 9.5% 20.1% 17.1% 4.7% -2.0% 185 -2.5K -43 0.00 144.89 N/A N/A 92 0 2 2 2025-02-25 $59.46 $61.00 21.5% 6.2% 9.5% 24.0% 0.0% 4.4% -3.7% 39.7K -143.1K -494 0.00 145.46 N/A N/A 0 0 94 2 2025-02-26 $59.24 $61.00 21.3% 6.1% 9.0% 23.6% 0.0% 3.6% -4.3% 37.6K -124.5K -449 0.00 144.75 N/A N/A 0 0 94 2 2025-02-27 $59.53 $61.00 21.4% 6.1% 7.5% 23.8% 0.0% 5.8% -1.0% 42.9K -133.4K -465 0.00 144.49 N/A N/A 605 0 94 2 2025-02-28 $59.83 $61.00 30.3% 8.7% 7.5% 53.6% 0.0% 23.6% 16.4% 171.8K -1.3M -5.3K 0.00 154.02 N/A N/A 0 0 699 2
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