USRT Options History — August 2025 In August 2025, USRT traded between $55.73 and $58.49. ATM implied volatility averaged 22.4%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 7.3% (HV 20d: 15.1%). Max pain ranged from $55.00 to $62.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-08-29 : Highest Volume — 3 contracts2025-08-13 : Largest IV drop — 37.7% change2025-08-11 : Highest IV Rank — 42.9%2025-08-01 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $56.86 $55.73 $58.49 $55.83 $58.49 Max Pain $61.67 $55.00 $62.00 $55.00 $62.00 ATM IV 22.4% 16.8% 37.9% 23.1% 20.8% Expected Move 5.4% 4.8% 6.6% 6.6% 6.0% HV 20d 15.1% 13.1% 17.1% 15.1% 13.1% HV 60d 13.8% 12.9% 14.6% 14.4% 13.7% IV Rank 14.7% 4.7% 42.9% 16.1% 11.9% IV Percentile 53.8% 5.6% 96.4% 74.6% 58.7% Term Structure -2.4% -5.1% 0.6% -5.1% -4.2% Skew 25d -2.5% -7.5% 11.9% -7.5% 5.8% Skew 10d 3.3% -14.2% 18.4% -14.2% 18.4% Call IV 25d 18.5% 11.0% 26.0% 26.0% 17.7% Put IV 25d 16.1% 12.9% 23.5% 18.5% 23.5% Bid-Ask Spread % 148.82 124.41 158.44 136.53 158.44 Gamma HHI 0.15 0.11 0.23 0.11 0.23 Net GEX 228 -351 1.3K 25 96 Net DEX 237 -2.8K 4.0K 3.1K 1.7K Net VEX -98 -118 -78 -118 -78 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 0.238 0 3 0 3 Total OI 35 14 55 53 14
Daily Data (21 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 2025-08-01 $55.83 $55.00 23.1% 6.6% 15.1% 16.1% 0.0% -7.5% -5.1% 25 3.1K -118 0.00 136.53 N/A N/A 0 0 38 15 2025-08-04 $56.28 $62.00 25.3% 5.0% 14.6% 20.0% 0.0% -3.2% -0.2% 388 437 -112 0.00 149.68 N/A N/A 0 0 38 15 2025-08-05 $56.72 $62.00 24.9% 5.1% 14.8% 19.3% 0.0% -1.5% 0.6% 702 -1.9K -111 0.00 151.29 N/A N/A 0 0 38 15 2025-08-06 $56.41 $62.00 27.2% 5.2% 15.0% 23.5% 0.0% -5.1% -0.8% 413 -648 -105 0.00 150.77 N/A N/A 0 0 38 15 2025-08-07 $56.38 $62.00 27.7% 5.2% 14.9% 24.4% 0.0% -3.7% 0.3% 387 215 -107 0.00 152.12 N/A N/A 0 0 38 15 2025-08-08 $55.96 $62.00 27.9% 5.3% 15.0% 24.7% 0.0% -6.3% -2.0% -9 1.6K -102 0.00 152.85 N/A N/A 0 0 38 15 2025-08-11 $55.73 $62.00 37.9% 5.5% 15.0% 42.9% 0.0% -2.8% -1.5% 14 3.0K -107 0.00 150.05 N/A N/A 0 0 38 15 2025-08-12 $55.95 $62.00 29.7% 5.4% 14.7% 28.1% 0.0% -2.7% -1.9% -351 4.0K -100 0.00 149.67 N/A N/A 0 0 38 15 2025-08-13 $56.64 $62.00 18.5% 5.3% 15.3% 7.7% 0.0% -4.4% -1.6% 521 -860 -99 0.00 151.75 N/A N/A 0 0 38 15 2025-08-14 $56.22 $62.00 19.0% 5.5% 15.5% 8.7% 0.0% -4.3% -1.4% 761 -1.4K -102 0.00 150.79 N/A N/A 0 1 39 15 2025-08-15 $56.34 $62.00 16.8% 4.8% 15.5% 4.7% 0.0% -2.2% -1.1% 1.3K -1.9K -96 0.00 124.84 N/A N/A 0 0 39 16 2025-08-18 $56.03 $62.00 18.1% 5.2% 15.5% 7.1% 0.0% -3.1% -3.3% -297 3.7K -97 0.00 124.41 N/A N/A 0 0 5 10 2025-08-19 $56.95 $62.00 18.7% 5.4% 15.6% 8.1% 0.0% -3.1% -2.8% -181 1.7K -92 0.00 152.26 N/A N/A 0 0 5 10 2025-08-20 $57.33 $62.00 17.7% 5.1% 15.8% 6.3% 0.0% -7.2% -3.4% 80 -909 -94 0.00 150.00 N/A N/A 0 0 5 10 2025-08-21 $56.98 $62.00 20.5% 5.9% 15.9% 11.4% 0.0% -7.1% -4.8% -54 878 -97 0.00 149.13 N/A N/A 0 0 5 10 2025-08-22 $57.99 $62.00 17.8% 5.1% 17.1% 6.4% 0.0% -6.3% -2.0% 190 -1.4K -88 0.00 149.96 N/A N/A 0 0 5 10 2025-08-25 $57.66 $62.00 19.2% 5.5% 16.3% 9.0% 0.0% -3.1% -3.5% 145 -631 -88 0.00 154.93 N/A N/A 0 0 5 10 2025-08-26 $57.66 $62.00 19.8% 5.7% 14.9% 10.1% 0.0% 2.8% -3.8% 117 -367 -90 0.00 155.92 N/A N/A 0 0 5 10 2025-08-27 $58.40 $62.00 19.9% 5.7% 13.7% 10.3% 0.0% 11.9% -3.5% 310 -2.8K -82 0.00 156.05 N/A N/A 0 0 5 10 2025-08-28 $58.11 $62.00 18.7% 5.4% 13.3% 8.0% 0.0% 1.1% -4.0% 229 -2.4K -85 0.00 153.83 N/A N/A 1 0 5 10 2025-08-29 $58.49 $62.00 20.8% 6.0% 13.1% 11.9% 0.0% 5.8% -4.2% 96 1.7K -78 0.00 158.44 N/A N/A 3 0 4 10
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