AIA Options History — March 2026

In March 2026, AIA traded between $101.91 and $116.38. ATM implied volatility averaged 33.1%, placing in the 20.9% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded below realized volatility by 2.8% (HV 20d: 35.9%). Max pain ranged from $107.00 to $110.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 7.78.

Notable Days

  • 2026-03-05: Highest Volume — 101 contracts
  • 2026-03-05: Largest IV spike — 43.9% change
  • 2026-03-30: Highest IV Rank — 37.2%
  • 2026-03-30: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$108.58$101.91$116.38$116.38$105.77
Max Pain$107.27$107.00$110.00$108.00$107.00
ATM IV33.1%25.3%46.7%25.3%39.3%
Expected Move9.3%7.3%13.4%7.3%11.3%
HV 20d35.9%22.2%41.7%22.2%40.4%
HV 60d28.3%22.4%31.7%22.4%31.4%
IV Rank20.9%11.6%37.2%11.6%28.4%
IV Percentile69.8%36.1%94.4%36.1%89.7%
Term Structure-1.0%-6.2%2.5%1.7%-4.4%
VWIV31.2%24.8%41.4%27.2%41.4%
Skew 25d3.0%-0.9%11.2%1.9%11.2%
Skew 10d3.8%-2.4%7.4%1.9%5.1%
Call IV 25d30.3%26.9%40.3%28.5%35.2%
Put IV 25d33.3%26.9%46.4%30.5%46.4%
Bid-Ask Spread %97.3761.37139.80139.8065.68
Gamma HHI0.190.070.290.070.23
Net GEX56.5K16.1K86.5K16.1K66.2K
Net DEX-942.6K-1.5M-284.4K-845.3K-437.1K
Net VEX-3.8K-6.7K-2.1K-2.1K-6.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio7.780.00100.000.000.00
Total Volume16.136010115
Total OI268.364161377161377

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$116.38$108.0025.3%7.3%22.2%11.6%27.2%1.9%1.7%16.1K-845.3K-2.1K0.00139.80N/AN/A0111051
2026-03-03$110.25$108.0028.7%8.2%30.0%15.7%34.1%1.1%1.3%23.1K-542.6K-2.3K0.00133.52N/AN/A9011052
2026-03-04$111.31$108.0026.6%7.6%30.2%13.1%39.9%4.9%-0.8%24.0K-662.8K-2.4K0.07135.18N/AN/A14111752
2026-03-05$106.56$110.0038.3%9.3%33.4%27.1%32.5%-0.9%0.2%18.8K-457.5K-2.8K0.02124.31N/AN/A99212352
2026-03-06$106.46$107.0036.9%9.7%33.3%25.4%0.0%-0.7%-1.5%48.2K-838.4K-3.9K0.00119.39N/AN/A0320154
2026-03-09$109.53$107.0032.6%9.4%32.9%20.4%24.8%4.3%-0.3%53.9K-1.0M-3.7K0.00114.33N/AN/A0220157
2026-03-10$110.46$107.0035.0%9.1%32.8%23.1%29.2%0.3%-2.2%53.4K-1.2M-3.7K0.38116.68N/AN/A8320157
2026-03-11$111.15$107.0032.0%9.2%32.9%19.6%0.0%0.8%-1.0%54.6K-1.2M-3.7K0.00125.61N/AN/A0120659
2026-03-12$107.29$107.0033.5%9.7%34.3%21.4%28.1%0.9%-3.2%52.2K-902.1K-3.7K0.00106.86N/AN/A0320660
2026-03-13$107.15$107.0033.8%9.5%34.2%21.8%26.9%2.5%-0.2%51.6K-927.0K-3.6K0.0076.71N/AN/A11020661
2026-03-16$111.25$107.0030.3%8.8%36.9%17.6%0.0%8.1%-0.1%69.3K-1.4M-3.5K0.2993.67N/AN/A7221761
2026-03-17$112.46$107.0028.7%8.4%37.1%15.6%25.6%-0.3%0.7%67.7K-1.5M-3.4K0.0092.50N/AN/A0322262
2026-03-18$110.57$107.0029.2%8.6%37.6%16.2%24.9%5.9%-6.2%72.4K-1.3M-3.5K0.2590.98N/AN/A20522264
2026-03-19$110.44$107.0029.9%8.7%37.6%17.1%31.0%6.3%1.2%82.5K-1.4M-3.7K0.0582.85N/AN/A22124265
2026-03-20$106.06$107.0030.7%8.9%38.7%18.0%30.3%1.6%1.6%76.1K-1.0M-3.8K0.00105.78N/AN/A0226265
2026-03-23$109.68$107.0030.4%9.2%40.9%17.7%0.0%3.9%-1.0%84.2K-1.2M-3.8K0.0069.90N/AN/A1023035
2026-03-24$108.13$107.0031.9%9.0%39.8%19.5%0.0%4.9%-0.2%82.3K-1.1M-3.8K0.0077.34N/AN/A0023135
2026-03-25$108.70$107.0031.4%7.9%39.5%18.9%0.0%2.4%2.5%86.5K-1.2M-3.7K0.0083.88N/AN/A0023135
2026-03-26$104.19$107.0040.8%11.7%41.7%30.2%0.0%0.7%0.3%63.2K-864.4K-3.7K100.0063.63N/AN/A110023135
2026-03-27$103.17$107.0035.5%10.2%41.6%23.8%41.3%2.9%-4.0%46.8K-392.2K-6.7K0.1362.07N/AN/A81232137
2026-03-30$101.91$107.0046.7%13.4%41.6%37.2%41.4%4.4%-5.3%49.7K-284.4K-6.3K0.0061.37N/AN/A200240137
2026-03-31$105.77$107.0039.3%11.3%40.4%28.4%0.0%11.2%-4.4%66.2K-437.1K-6.5K0.0065.68N/AN/A50240137