USRT Options History — June 2025

In June 2025, USRT traded between $56.06 and $57.79. ATM implied volatility averaged 20.2%, placing in the 10.7% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 6.7% (HV 20d: 13.5%). Max pain ranged from $55.00 to $55.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-30: Highest Volume — 31 contracts
  • 2025-06-10: Largest IV spike — 39.8% change
  • 2025-06-10: Highest IV Rank — 22.6%
  • 2025-06-02: Largest Expected Move — 6.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.06$56.06$57.79$57.26$56.34
Max Pain$55.00$55.00$55.00$55.00$55.00
ATM IV20.2%17.1%26.7%23.7%20.2%
Expected Move5.5%4.9%6.8%6.8%5.8%
HV 20d13.5%9.3%15.7%15.7%12.1%
HV 60d27.9%27.3%28.8%28.8%27.7%
IV Rank10.7%5.1%22.6%17.2%10.9%
IV Percentile42.4%7.1%87.7%77.0%50.4%
Term Structure-1.7%-7.1%1.5%-7.1%-3.5%
VWIV16.9%16.9%16.9%16.9%16.9%
Skew 25d-1.9%-7.7%3.0%3.0%-1.9%
Skew 10d2.1%-12.0%14.1%-2.5%-12.0%
Call IV 25d20.5%17.9%24.9%24.1%22.6%
Put IV 25d18.7%14.2%27.2%27.2%20.7%
Bid-Ask Spread %152.62146.67158.87154.03153.18
Gamma HHI0.200.110.270.250.12
Net GEX1.5K4292.8K1.7K636
Net DEX-18.7K-30.8K-2.9K-23.5K-4.9K
Net VEX-127-151-104-150-111
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.65031031
Total OI2421262522

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$57.26$55.0023.7%6.8%15.7%17.2%0.0%3.0%-7.1%1.7K-23.5K-1500.00154.03N/AN/A001114
2025-06-03$57.07$55.0022.7%6.5%15.7%15.3%0.0%-7.7%-5.6%1.7K-22.3K-1510.00149.32N/AN/A001114
2025-06-04$57.26$55.0022.0%6.3%15.6%14.0%0.0%1.0%-5.2%1.8K-23.9K-1420.00146.67N/AN/A001114
2025-06-05$57.14$55.0023.5%5.2%15.6%16.9%0.0%2.1%0.6%1.7K-22.8K-1480.00157.21N/AN/A001114
2025-06-06$57.44$55.0023.7%5.0%15.7%17.2%0.0%1.6%1.3%1.8K-25.2K-1410.00154.55N/AN/A001114
2025-06-09$57.57$55.0019.1%5.0%15.7%8.8%0.0%-1.8%-0.1%1.9K-27.6K-1310.00152.63N/AN/A001114
2025-06-10$57.74$55.0026.7%5.1%15.5%22.6%0.0%-1.8%-0.3%1.9K-28.6K-1320.00157.82N/AN/A101114
2025-06-11$57.51$55.0017.1%4.9%15.3%5.1%0.0%-3.8%-0.8%2.5K-30.3K-1370.00151.62N/AN/A001214
2025-06-12$57.61$55.0018.1%5.2%14.3%7.1%0.0%-2.5%-1.2%2.4K-30.8K-1320.00158.87N/AN/A001214
2025-06-13$57.00$55.0018.0%5.2%13.8%6.8%0.0%-3.5%-1.5%2.8K-27.3K-1310.00152.65N/AN/A001214
2025-06-16$56.80$55.0018.1%5.2%13.1%7.1%0.0%0.3%-2.5%1.8K-18.2K-1200.00148.00N/AN/A001014
2025-06-17$56.77$55.0018.1%5.2%13.1%7.0%0.0%0.7%-0.6%1.6K-16.8K-1210.00152.72N/AN/A001014
2025-06-18$57.08$55.0018.2%5.2%13.1%7.1%0.0%-2.9%-0.2%1.7K-19.2K-1160.00150.86N/AN/A001014
2025-06-20$56.90$55.0018.0%5.2%9.3%6.9%0.0%-5.8%-1.4%1.8K-18.3K-1130.00152.48N/AN/A001014
2025-06-23$57.48$55.0018.5%5.3%9.7%7.7%16.9%-0.1%1.5%429-8.0K-1040.00151.55N/AN/A10714
2025-06-24$57.79$55.0019.2%5.5%9.7%8.9%0.0%1.9%-1.3%1.0K-13.6K-1040.00155.33N/AN/A00814
2025-06-25$56.28$55.0019.3%5.5%12.5%9.1%0.0%-7.4%-0.3%596-5.4K-1150.00149.68N/AN/A00814
2025-06-26$56.06$55.0019.3%5.5%12.6%9.2%0.0%-4.0%-2.2%494-2.9K-1190.00152.78N/AN/A00814
2025-06-27$56.20$55.0019.7%5.7%12.1%9.9%0.0%-4.5%-3.6%586-4.4K-1160.00150.56N/AN/A00814
2025-06-30$56.34$55.0020.2%5.8%12.1%10.9%0.0%-1.9%-3.5%636-4.9K-1110.00153.18N/AN/A310814