USRT Options History — October 2025

In October 2025, USRT traded between $56.80 and $59.62. ATM implied volatility averaged 20.7%, placing in the 11.7% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 8.2% (HV 20d: 12.5%). Max pain ranged from $57.00 to $58.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 16 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-10-03: Highest Volume — 3 contracts
  • 2025-10-06: Largest IV spike — 63.0% change
  • 2025-10-13: Highest IV Rank — 38.6%
  • 2025-10-02: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.34$56.80$59.62$58.88$57.81
Max Pain$57.30$57.00$58.00$58.00$58.00
ATM IV20.7%14.3%35.5%14.9%19.3%
Expected Move5.0%4.1%6.2%4.3%5.5%
HV 20d12.5%10.0%16.5%11.2%16.4%
HV 60d13.7%12.5%14.3%13.4%14.1%
IV Rank11.7%0.1%38.6%1.3%9.2%
IV Percentile39.3%0.4%96.4%0.8%38.1%
Term Structure0.8%-5.8%7.0%7.0%-1.5%
VWIV14.6%10.3%20.8%20.8%10.3%
Skew 25d0.4%-9.8%5.5%-5.2%4.5%
Skew 10d3.6%-1.3%13.3%3.1%5.8%
Call IV 25d16.9%12.2%23.4%21.9%12.2%
Put IV 25d17.3%12.9%20.5%16.7%16.7%
Bid-Ask Spread %139.32132.14152.12151.45137.42
Gamma HHI0.410.280.620.600.32
Net GEX8.9K4.0K13.2K12.3K5.8K
Net DEX-46.2K-71.0K-14.7K-66.4K-26.6K
Net VEX-179-225-137-200-152
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.3480300
Total OI3833433634

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$58.88$58.0014.9%4.3%11.2%1.3%0.0%-5.2%7.0%12.3K-66.4K-2000.00151.45N/AN/A002511
2025-10-02$58.38$58.0021.7%6.2%11.3%13.4%0.0%-9.6%-5.8%11.8K-53.6K-1950.00150.63N/AN/A102511
2025-10-03$58.88$58.0015.2%4.3%11.1%1.7%0.0%-9.8%6.4%13.2K-71.0K-2000.00152.12N/AN/A302611
2025-10-06$58.32$57.0024.7%4.8%11.3%19.0%0.0%1.1%-0.3%11.1K-56.2K-2150.00138.27N/AN/A002913
2025-10-07$57.99$57.0024.5%4.8%11.4%18.5%0.0%1.0%0.8%10.0K-44.9K-2140.00137.92N/AN/A002914
2025-10-08$57.73$57.0025.8%4.8%11.5%20.9%0.0%-3.3%1.1%8.9K-38.3K-2250.00137.38N/AN/A002914
2025-10-09$57.50$57.0028.6%5.0%10.0%26.1%0.0%1.2%-0.2%8.8K-29.6K-1930.00138.70N/AN/A002914
2025-10-10$56.80$57.0027.0%5.0%10.7%23.1%0.0%1.5%-1.4%6.2K-14.7K-1860.00132.14N/AN/A002914
2025-10-13$57.16$57.0035.5%5.0%11.1%38.6%0.0%2.4%1.6%7.5K-21.1K-1710.00139.39N/AN/A002914
2025-10-14$57.52$57.0028.9%4.9%10.4%26.5%0.0%0.1%1.1%9.2K-27.2K-1630.00136.18N/AN/A002914
2025-10-15$58.59$57.0016.5%4.7%12.3%4.1%0.0%1.2%1.0%12.3K-59.4K-1680.00137.15N/AN/A002914
2025-10-16$58.26$57.0017.4%5.0%12.5%5.7%0.0%0.3%0.2%11.5K-50.1K-1530.00136.73N/AN/A002914
2025-10-17$58.74$57.0017.0%4.9%12.8%4.9%0.0%4.8%1.5%12.6K-63.3K-1370.00137.37N/AN/A002914
2025-10-20$59.26$57.0017.3%4.9%13.1%5.5%20.8%5.3%0.7%7.0K-56.6K-1880.00139.50N/AN/A012112
2025-10-21$59.06$57.0017.6%5.1%13.0%6.1%0.0%0.0%1.9%7.1K-53.7K-1830.00139.32N/AN/A002112
2025-10-22$59.32$57.0017.6%5.1%12.7%6.1%0.0%5.5%0.8%7.2K-57.6K-1800.00139.59N/AN/A002112
2025-10-23$59.34$57.0017.2%4.9%12.5%5.3%0.0%3.9%0.7%7.6K-57.8K-1780.00137.80N/AN/A002112
2025-10-24$59.55$57.0014.3%4.1%12.2%0.1%11.6%0.5%5.4%7.9K-62.0K-1720.00140.96N/AN/A102112
2025-10-27$59.62$57.0018.1%5.2%12.2%7.1%15.9%2.2%-0.8%9.8K-67.2K-1670.00136.83N/AN/A012212
2025-10-28$58.53$58.0017.8%5.1%13.9%6.4%10.3%2.1%-2.2%7.6K-42.6K-1740.00134.73N/AN/A102213
2025-10-29$57.05$58.0019.6%5.6%16.5%9.7%0.0%-0.7%0.2%4.0K-20.4K-1530.00133.27N/AN/A002113
2025-10-30$57.48$58.0019.9%5.7%16.5%10.3%0.0%0.9%0.4%5.1K-22.2K-1510.00139.51N/AN/A002113
2025-10-31$57.81$58.0019.3%5.5%16.4%9.2%0.0%4.5%-1.5%5.8K-26.6K-1520.00137.42N/AN/A002113