USRT Options History — February 2026 In February 2026, USRT traded between $58.27 and $63.25. ATM implied volatility averaged 18.2%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 5.8% (HV 20d: 12.4%). Max pain ranged from $54.00 to $63.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.29.
Notable Days 2026-02-23 : Highest Volume — 9 contracts2026-02-12 : Largest IV drop — 22.5% change2026-02-09 : Highest IV Rank — 18.9%2026-02-03 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $61.44 $58.27 $63.25 $58.27 $63.14 Max Pain $61.00 $54.00 $63.00 $54.00 $62.00 ATM IV 18.2% 13.6% 22.5% 20.8% 16.2% Expected Move 4.9% 3.9% 6.0% 6.0% 4.6% HV 20d 12.4% 11.3% 13.2% 11.3% 11.3% HV 60d 11.2% 10.6% 11.5% 10.6% 11.1% IV Rank 11.5% 3.5% 18.9% 16.0% 8.0% IV Percentile 27.0% 0.4% 71.4% 57.9% 4.4% Term Structure 0.5% -3.9% 4.9% 0.5% 3.9% VWIV 15.0% 11.7% 18.2% 18.2% 15.7% Skew 25d 0.6% -1.4% 7.8% 0.9% 6.4% Skew 10d 2.3% -1.7% 17.9% 17.9% -1.6% Call IV 25d 19.1% 13.2% 23.2% 22.5% 13.2% Put IV 25d 19.8% 16.4% 24.8% 23.5% 19.6% Bid-Ask Spread % 147.02 140.71 152.30 149.52 144.72 Gamma HHI 0.38 0.21 0.59 0.22 0.47 Net GEX 7.0K 1.9K 13.1K 1.9K 9.0K Net DEX -45.6K -70.8K -11.4K -11.4K -66.4K Net VEX -152 -203 -94 -94 -203 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.29 0.00 2.00 0.00 0.00 Total Volume 1.158 0 9 1 0 Total OI 20.053 14 26 14 26
Daily Data (19 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 2026-02-02 $58.27 $54.00 20.8% 6.0% 11.3% 16.0% 0.0% 0.9% 0.5% 1.9K -11.4K -94 0.00 149.52 N/A N/A 1 0 10 4 2026-02-03 $58.30 $54.00 20.9% 6.0% 11.3% 16.1% 0.0% 1.5% -2.0% 2.0K -13.0K -96 0.00 151.31 N/A N/A 0 0 11 4 2026-02-04 $59.32 $54.00 20.1% 5.8% 12.5% 14.8% 0.0% 7.8% -1.2% 2.9K -17.7K -98 0.00 146.03 N/A N/A 0 0 11 4 2026-02-05 $59.53 $63.00 20.9% 4.8% 12.1% 16.1% 0.0% 0.7% 1.2% 3.1K -19.4K -98 0.00 151.92 N/A N/A 0 0 11 4 2026-02-06 $60.44 $63.00 20.6% 4.8% 12.8% 15.6% 0.0% 0.3% 1.4% 3.9K -24.8K -103 0.00 152.30 N/A N/A 4 0 11 4 2026-02-09 $60.61 $63.00 22.5% 5.1% 12.8% 18.9% 0.0% 1.0% -0.4% 5.0K -41.0K -154 0.00 147.57 N/A N/A 0 2 15 4 2026-02-10 $61.41 $63.00 22.1% 4.6% 13.2% 18.3% 0.0% 1.3% 1.9% 8.4K -42.2K -176 0.00 148.18 N/A N/A 0 0 15 5 2026-02-11 $61.50 $63.00 17.5% 5.0% 13.2% 10.3% 18.2% -0.2% -0.8% 9.4K -44.4K -167 0.00 146.32 N/A N/A 1 0 15 5 2026-02-12 $61.83 $62.00 13.6% 3.9% 13.2% 3.5% 14.4% -1.4% 4.9% 10.1K -54.9K -170 0.00 144.28 N/A N/A 1 0 16 5 2026-02-13 $62.19 $62.00 16.1% 4.6% 13.1% 7.8% 0.0% -0.3% 1.5% 10.2K -63.5K -160 0.00 144.13 N/A N/A 0 0 17 5 2026-02-17 $62.89 $62.00 15.1% 4.3% 13.0% 6.1% 0.0% -0.1% 4.5% 7.1K -70.8K -157 0.00 144.30 N/A N/A 0 0 17 5 2026-02-18 $62.05 $62.00 17.6% 5.0% 13.0% 10.4% 0.0% -1.3% 0.3% 13.1K -60.4K -165 0.00 144.80 N/A N/A 0 0 17 5 2026-02-19 $61.93 $62.00 18.0% 5.2% 13.1% 11.2% 0.0% -0.9% -3.9% 13.1K -58.3K -160 0.00 146.97 N/A N/A 0 0 17 5 2026-02-20 $62.45 $62.00 18.1% 5.2% 12.4% 11.4% 11.7% -0.4% -2.1% 10.2K -69.1K -144 2.00 146.96 N/A N/A 1 2 17 5 2026-02-23 $62.70 $62.00 15.9% 4.6% 12.4% 7.5% 15.7% -0.9% 1.1% 2.7K -31.6K -147 0.00 140.71 N/A N/A 9 0 11 5 2026-02-24 $62.71 $62.00 16.9% 4.8% 12.4% 9.1% 0.0% -0.4% -0.4% 6.9K -55.8K -203 0.00 148.03 N/A N/A 0 0 20 5 2026-02-25 $62.78 $62.00 16.8% 4.8% 12.2% 9.1% 0.0% -1.0% -0.5% 7.1K -56.8K -200 0.00 147.46 N/A N/A 0 0 20 5 2026-02-26 $63.25 $62.00 16.4% 4.7% 11.3% 8.4% 0.0% -0.7% -0.0% 7.5K -64.9K -192 0.00 147.84 N/A N/A 1 0 20 5 2026-02-27 $63.14 $62.00 16.2% 4.6% 11.3% 8.0% 0.0% 6.4% 3.9% 9.0K -66.4K -203 0.00 144.72 N/A N/A 0 0 21 5
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