AVSC Options History — February 2026

In February 2026, AVSC traded between $63.26 and $65.33. ATM implied volatility averaged 27.0%, placing in the 9.7% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 7.8% (HV 20d: 19.2%). Max pain ranged from $55.00 to $55.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 4 of 19 days.

Notable Days

  • 2026-02-11: Largest IV drop — 25.8% change
  • 2026-02-10: Highest IV Rank — 16.9%
  • 2026-02-27: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.50$63.26$65.33$63.41$64.06
Max Pain$55.00$55.00$55.00$55.00$55.00
ATM IV27.0%23.6%31.9%25.4%29.1%
Expected Move7.4%6.7%8.3%7.3%8.3%
HV 20d19.2%17.4%21.4%18.4%19.0%
HV 60d17.8%16.4%19.0%18.3%16.8%
IV Rank9.7%4.8%16.9%7.3%12.8%
IV Percentile37.4%7.1%71.0%23.8%57.1%
Term Structure-1.3%-3.5%1.4%-2.5%-3.2%
Skew 25d5.8%-0.1%11.6%9.7%6.0%
Skew 10d9.2%1.7%14.2%4.2%13.2%
Call IV 25d20.8%12.8%28.2%20.8%23.0%
Put IV 25d26.5%22.1%33.0%30.5%29.0%
Bid-Ask Spread %151.41132.17176.18132.17158.93
Gamma HHI1.001.001.001.001.00
Net GEX-18-900-580
Net DEX3702171210
Net VEX-0-10-10
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2.2110330

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$63.41$55.0025.4%7.3%18.4%7.3%0.0%9.7%-2.5%-58121-10.00132.17N/AN/A0003
2026-02-03$63.46$55.0025.8%7.4%17.6%8.0%0.0%-0.1%-3.2%-4792-10.00132.55N/AN/A0003
2026-02-04$64.13$55.0028.5%8.2%17.4%11.9%0.0%4.8%-3.5%-62148-10.00133.44N/AN/A0003
2026-02-05$63.26$0.0030.6%7.1%18.2%14.9%0.0%11.6%0.8%-90217-10.00151.57N/AN/A0003
2026-02-06$65.26$0.0027.9%8.2%20.4%11.1%0.0%3.8%-3.1%-132300.00176.18N/AN/A0003
2026-02-09$65.33$0.0030.4%6.7%20.4%14.7%0.0%2.0%0.2%-142400.00154.67N/AN/A0003
2026-02-10$65.31$0.0031.9%6.9%20.4%16.9%0.0%2.4%-1.5%-122000.00158.82N/AN/A0003
2026-02-11$65.07$0.0023.6%6.8%20.5%4.8%0.0%9.3%-1.5%-5800.00150.05N/AN/A0003
2026-02-12$64.00$0.0023.9%6.9%21.4%5.2%0.0%2.8%0.6%-162500.00145.66N/AN/A0003
2026-02-13$64.69$0.0024.9%7.1%21.2%6.7%0.0%4.9%-0.4%-71000.00147.50N/AN/A0003
2026-02-17$64.73$0.0026.1%7.5%21.1%8.4%0.0%5.2%1.4%-4500.00147.90N/AN/A0003
2026-02-18$64.84$0.0025.7%7.4%20.2%7.8%0.0%6.0%-2.1%-2200.00154.92N/AN/A0003
2026-02-19$64.88$0.0026.5%7.6%17.9%8.9%0.0%8.4%-0.9%-1100.00157.03N/AN/A0003
2026-02-20$65.13$0.0025.8%7.4%17.7%8.0%0.0%10.1%-0.9%-2200.00154.23N/AN/A0003
2026-02-23$63.77$0.0026.7%7.6%18.0%9.2%0.0%3.1%-1.3%0000.00147.34N/AN/A0000
2026-02-24$64.40$0.0027.8%8.0%18.3%11.0%0.0%6.0%-1.3%0000.00157.29N/AN/A0000
2026-02-25$64.72$0.0026.2%7.5%18.4%8.6%0.0%6.3%-1.7%0000.00158.83N/AN/A0000
2026-02-26$65.06$0.0026.4%7.6%18.0%8.8%0.0%7.9%-1.0%0000.00157.78N/AN/A0000
2026-02-27$64.06$0.0029.1%8.3%19.0%12.8%0.0%6.0%-3.2%0000.00158.93N/AN/A0000