USRT Options History — March 2026

In March 2026, USRT traded between $58.05 and $63.43. ATM implied volatility averaged 22.7%, placing in the 19.3% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 9.8% (HV 20d: 12.9%). Max pain ranged from $62.00 to $63.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.38.

Notable Days

  • 2026-03-12: Highest Volume — 4 contracts
  • 2026-03-31: Largest IV spike — 77.4% change
  • 2026-03-31: Highest IV Rank — 60.1%
  • 2026-03-31: Largest Expected Move — 13.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.71$58.05$63.43$63.43$59.39
Max Pain$62.86$62.00$63.00$62.00$63.00
ATM IV22.7%17.5%46.3%17.5%46.3%
Expected Move6.4%4.9%13.3%5.0%13.3%
HV 20d12.9%10.3%17.8%11.3%17.8%
HV 60d12.2%11.0%14.4%11.1%14.4%
IV Rank19.3%10.2%60.1%10.2%60.1%
IV Percentile60.7%13.5%99.2%13.5%99.2%
Term Structure-2.7%-25.7%0.8%-0.2%-25.7%
Skew 25d1.0%-0.8%3.1%-0.8%1.0%
Skew 10d1.1%-2.3%3.2%-2.3%0.6%
Call IV 25d21.4%18.3%26.0%22.1%23.0%
Put IV 25d22.4%18.5%26.7%21.3%24.0%
Bid-Ask Spread %97.2463.89143.95142.4173.01
Gamma HHI0.380.250.460.460.30
Net GEX5.4K1.5K8.9K8.6K1.8K
Net DEX-35.2K-70.7K-11.8K-70.7K-19.8K
Net VEX-188-207-165-194-186
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.380.001.000.000.50
Total Volume0.4090400
Total OI23.95515292617

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$63.43$62.0017.5%5.0%11.3%10.2%0.0%-0.8%-0.2%8.6K-70.7K-1940.00142.41N/AN/A00215
2026-03-03$63.19$62.0018.9%5.4%11.2%12.7%0.0%0.3%-1.9%8.7K-65.9K-1910.00138.06N/AN/A00215
2026-03-04$63.14$62.0019.3%5.5%11.3%13.3%0.0%-0.3%-2.6%8.4K-65.4K-1910.00143.95N/AN/A00215
2026-03-05$62.47$63.0020.2%4.9%11.3%15.0%0.0%0.4%0.1%8.9K-51.8K-1900.00139.28N/AN/A10215
2026-03-06$61.80$63.0022.7%5.4%12.2%19.2%0.0%1.4%-1.4%6.9K-43.3K-1900.00137.96N/AN/A00215
2026-03-09$62.02$63.0023.2%5.0%11.2%20.2%0.0%-0.1%0.8%7.8K-44.0K-1730.00130.03N/AN/A00215
2026-03-10$62.02$63.0024.7%5.5%11.2%22.7%0.0%1.9%-0.0%7.7K-45.0K-1740.00132.62N/AN/A10215
2026-03-11$61.33$63.0020.3%5.8%11.1%15.2%0.0%0.4%-3.4%6.7K-38.6K-1880.00138.79N/AN/A00225
2026-03-12$61.09$63.0019.6%5.8%11.1%13.8%0.0%3.1%0.4%6.4K-32.5K-1891.0080.49N/AN/A22225
2026-03-13$60.94$63.0020.5%0.0%11.0%15.5%0.0%0.2%-4.1%6.1K-31.8K-2070.0074.43N/AN/A00236
2026-03-16$61.56$63.0019.6%6.0%11.4%13.9%0.0%-0.2%-1.3%7.6K-36.7K-2030.0075.95N/AN/A00236
2026-03-17$61.58$63.0018.2%5.4%10.5%11.5%0.0%1.3%0.6%7.9K-45.4K-2010.0077.53N/AN/A00236
2026-03-18$60.86$63.0018.5%5.9%10.3%12.0%0.0%0.9%-2.4%7.0K-33.7K-1900.0074.56N/AN/A00236
2026-03-19$60.49$63.0019.6%5.4%10.4%13.9%0.0%2.3%0.7%6.2K-26.0K-1820.0073.00N/AN/A00236
2026-03-20$58.42$63.0027.8%8.3%15.3%28.1%0.0%-0.3%-0.4%2.0K-11.8K-1710.0074.32N/AN/A00236
2026-03-23$59.16$63.0022.8%7.0%16.1%19.4%0.0%1.6%-6.6%1.6K-22.2K-1650.5069.61N/AN/A21114
2026-03-24$58.87$63.0020.0%6.4%16.1%14.6%0.0%2.3%-0.0%1.6K-18.7K-1940.0073.19N/AN/A00125
2026-03-25$58.88$63.0022.9%6.2%16.1%19.6%0.0%2.2%-0.4%1.7K-18.9K-1920.0079.03N/AN/A00125
2026-03-26$58.64$63.0024.2%6.9%15.6%21.9%0.0%2.4%0.3%1.7K-17.3K-1900.0078.00N/AN/A00125
2026-03-27$58.05$63.0026.6%7.6%15.7%26.0%0.0%1.3%-5.4%1.5K-15.9K-1910.0069.20N/AN/A00125
2026-03-30$58.23$63.0026.1%7.5%15.6%25.1%0.0%0.7%-7.2%1.6K-18.1K-1880.0063.89N/AN/A00125
2026-03-31$59.39$63.0046.3%13.3%17.8%60.1%0.0%1.0%-25.7%1.8K-19.8K-1860.0073.01N/AN/A00125