USRT Options History — January 2026 In January 2026, USRT traded between $56.98 and $59.55. ATM implied volatility averaged 21.3%, placing in the 16.8% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 11.1% (HV 20d: 10.1%). Max pain ranged from $54.00 to $58.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.00.
Notable Days 2026-01-21 : Highest Volume — 3 contracts2026-01-14 : Largest IV drop — 52.0% change2026-01-13 : Highest IV Rank — 40.5%2026-01-02 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $58.13 $56.98 $59.55 $56.98 $58.51 Max Pain $54.20 $54.00 $58.00 $58.00 $54.00 ATM IV 21.3% 15.2% 35.0% 20.8% 18.6% Expected Move 5.0% 4.4% 5.9% 5.9% 5.3% HV 20d 10.1% 7.7% 11.5% 9.8% 11.2% HV 60d 11.8% 10.4% 12.5% 12.4% 10.6% IV Rank 16.8% 6.3% 40.5% 15.9% 12.2% IV Percentile 43.2% 1.6% 96.0% 57.5% 26.2% Term Structure 0.2% -5.0% 2.3% -5.0% -0.8% VWIV 9.7% 8.7% 11.7% 8.7% 8.8% Skew 25d 2.1% -0.2% 7.0% 1.6% 2.1% Skew 10d 11.3% 1.1% 16.6% 1.1% 6.0% Call IV 25d 18.4% 12.9% 24.6% 24.6% 21.3% Put IV 25d 20.5% 18.1% 26.1% 26.1% 23.4% Bid-Ask Spread % 151.13 146.53 155.46 155.46 149.63 Gamma HHI 0.21 0.17 0.29 0.17 0.26 Net GEX 1.7K 871 2.6K 1.2K 2.3K Net DEX -10.9K -16.6K -7.2K -7.2K -16.6K Net VEX -55 -70 -44 -56 -70 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 0.45 0 3 0 2 Total OI 9.8 6 12 10 12
Daily Data (20 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 2026-01-02 $56.98 $58.00 20.8% 5.9% 9.8% 15.9% 0.0% 1.6% -5.0% 1.2K -7.2K -56 0.00 155.46 N/A N/A 0 0 8 2 2026-01-05 $57.17 $54.00 22.1% 4.5% 9.8% 18.2% 0.0% 1.6% 1.2% 1.3K -7.4K -54 0.00 150.38 N/A N/A 0 0 8 2 2026-01-06 $57.66 $54.00 22.5% 4.4% 10.4% 18.9% 0.0% 2.8% 1.8% 1.5K -8.9K -55 0.00 149.31 N/A N/A 0 0 8 2 2026-01-07 $57.26 $54.00 24.7% 4.8% 9.9% 22.7% 0.0% 0.4% 1.9% 1.2K -7.7K -53 0.00 152.07 N/A N/A 0 0 8 2 2026-01-08 $57.75 $54.00 25.2% 4.6% 10.3% 23.5% 0.0% 2.0% 1.0% 1.6K -9.1K -54 0.00 148.18 N/A N/A 0 0 8 2 2026-01-09 $57.99 $54.00 27.3% 4.9% 10.2% 27.2% 0.0% 0.8% -0.5% 1.7K -10.6K -55 0.00 154.18 N/A N/A 0 0 8 2 2026-01-12 $57.84 $54.00 34.0% 4.8% 10.2% 38.8% 0.0% 1.1% -0.5% 1.6K -9.9K -52 0.00 154.07 N/A N/A 0 0 8 2 2026-01-13 $58.13 $54.00 35.0% 4.6% 10.4% 40.5% 0.0% 2.5% 2.2% 1.8K -10.2K -50 0.00 149.53 N/A N/A 0 0 8 2 2026-01-14 $58.39 $54.00 16.8% 4.8% 10.1% 9.1% 0.0% 1.8% -0.0% 1.9K -11.4K -51 0.00 152.89 N/A N/A 0 0 8 2 2026-01-15 $58.81 $54.00 16.4% 4.7% 7.7% 8.3% 0.0% 1.1% 2.0% 2.1K -14.2K -52 0.00 153.85 N/A N/A 0 0 8 2 2026-01-16 $59.55 $54.00 15.2% 4.4% 8.6% 6.3% 0.0% 2.1% 0.9% 2.6K -16.3K -48 0.00 148.12 N/A N/A 0 0 8 2 2026-01-20 $58.75 $54.00 17.3% 5.0% 10.1% 9.9% 0.0% 7.0% 2.0% 871 -8.5K -45 0.00 151.58 N/A N/A 0 0 4 2 2026-01-21 $58.80 $54.00 17.4% 5.0% 9.8% 10.1% 8.7% 4.4% -1.8% 884 -7.9K -44 0.00 149.83 N/A N/A 3 0 4 2 2026-01-22 $58.23 $54.00 18.1% 5.2% 10.6% 11.3% 11.7% 5.5% 2.3% 1.4K -9.1K -55 0.00 147.97 N/A N/A 1 0 7 2 2026-01-23 $58.32 $54.00 18.0% 5.2% 10.6% 11.1% 0.0% 0.7% 0.0% 1.9K -10.7K -57 0.00 152.12 N/A N/A 0 0 8 2 2026-01-26 $58.33 $54.00 18.8% 5.4% 10.3% 12.6% 0.0% 1.7% -0.3% 1.9K -10.8K -57 0.00 151.90 N/A N/A 2 0 8 2 2026-01-27 $58.17 $54.00 19.3% 5.5% 10.4% 13.4% 0.0% 1.4% -0.5% 1.9K -14.6K -68 0.00 154.64 N/A N/A 0 0 9 2 2026-01-28 $57.66 $54.00 19.2% 5.5% 10.9% 13.1% 0.0% -0.2% -0.2% 1.6K -12.9K -64 0.00 150.45 N/A N/A 0 0 9 2 2026-01-29 $58.28 $54.00 18.6% 5.3% 11.5% 12.1% 8.8% 1.6% -1.0% 1.9K -14.5K -64 0.00 146.53 N/A N/A 1 0 9 2 2026-01-30 $58.51 $54.00 18.6% 5.3% 11.2% 12.2% 0.0% 2.1% -0.8% 2.3K -16.6K -70 0.00 149.63 N/A N/A 0 2 10 2
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