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 contracts
  • 2025-08-13: Largest IV drop — 37.7% change
  • 2025-08-11: Highest IV Rank — 42.9%
  • 2025-08-01: Largest Expected Move — 6.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.86$55.73$58.49$55.83$58.49
Max Pain$61.67$55.00$62.00$55.00$62.00
ATM IV22.4%16.8%37.9%23.1%20.8%
Expected Move5.4%4.8%6.6%6.6%6.0%
HV 20d15.1%13.1%17.1%15.1%13.1%
HV 60d13.8%12.9%14.6%14.4%13.7%
IV Rank14.7%4.7%42.9%16.1%11.9%
IV Percentile53.8%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 10d3.3%-14.2%18.4%-14.2%18.4%
Call IV 25d18.5%11.0%26.0%26.0%17.7%
Put IV 25d16.1%12.9%23.5%18.5%23.5%
Bid-Ask Spread %148.82124.41158.44136.53158.44
Gamma HHI0.150.110.230.110.23
Net GEX228-3511.3K2596
Net DEX237-2.8K4.0K3.1K1.7K
Net VEX-98-118-78-118-78
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2380303
Total OI3514555314

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$55.83$55.0023.1%6.6%15.1%16.1%0.0%-7.5%-5.1%253.1K-1180.00136.53N/AN/A003815
2025-08-04$56.28$62.0025.3%5.0%14.6%20.0%0.0%-3.2%-0.2%388437-1120.00149.68N/AN/A003815
2025-08-05$56.72$62.0024.9%5.1%14.8%19.3%0.0%-1.5%0.6%702-1.9K-1110.00151.29N/AN/A003815
2025-08-06$56.41$62.0027.2%5.2%15.0%23.5%0.0%-5.1%-0.8%413-648-1050.00150.77N/AN/A003815
2025-08-07$56.38$62.0027.7%5.2%14.9%24.4%0.0%-3.7%0.3%387215-1070.00152.12N/AN/A003815
2025-08-08$55.96$62.0027.9%5.3%15.0%24.7%0.0%-6.3%-2.0%-91.6K-1020.00152.85N/AN/A003815
2025-08-11$55.73$62.0037.9%5.5%15.0%42.9%0.0%-2.8%-1.5%143.0K-1070.00150.05N/AN/A003815
2025-08-12$55.95$62.0029.7%5.4%14.7%28.1%0.0%-2.7%-1.9%-3514.0K-1000.00149.67N/AN/A003815
2025-08-13$56.64$62.0018.5%5.3%15.3%7.7%0.0%-4.4%-1.6%521-860-990.00151.75N/AN/A003815
2025-08-14$56.22$62.0019.0%5.5%15.5%8.7%0.0%-4.3%-1.4%761-1.4K-1020.00150.79N/AN/A013915
2025-08-15$56.34$62.0016.8%4.8%15.5%4.7%0.0%-2.2%-1.1%1.3K-1.9K-960.00124.84N/AN/A003916
2025-08-18$56.03$62.0018.1%5.2%15.5%7.1%0.0%-3.1%-3.3%-2973.7K-970.00124.41N/AN/A00510
2025-08-19$56.95$62.0018.7%5.4%15.6%8.1%0.0%-3.1%-2.8%-1811.7K-920.00152.26N/AN/A00510
2025-08-20$57.33$62.0017.7%5.1%15.8%6.3%0.0%-7.2%-3.4%80-909-940.00150.00N/AN/A00510
2025-08-21$56.98$62.0020.5%5.9%15.9%11.4%0.0%-7.1%-4.8%-54878-970.00149.13N/AN/A00510
2025-08-22$57.99$62.0017.8%5.1%17.1%6.4%0.0%-6.3%-2.0%190-1.4K-880.00149.96N/AN/A00510
2025-08-25$57.66$62.0019.2%5.5%16.3%9.0%0.0%-3.1%-3.5%145-631-880.00154.93N/AN/A00510
2025-08-26$57.66$62.0019.8%5.7%14.9%10.1%0.0%2.8%-3.8%117-367-900.00155.92N/AN/A00510
2025-08-27$58.40$62.0019.9%5.7%13.7%10.3%0.0%11.9%-3.5%310-2.8K-820.00156.05N/AN/A00510
2025-08-28$58.11$62.0018.7%5.4%13.3%8.0%0.0%1.1%-4.0%229-2.4K-850.00153.83N/AN/A10510
2025-08-29$58.49$62.0020.8%6.0%13.1%11.9%0.0%5.8%-4.2%961.7K-780.00158.44N/AN/A30410