DUG Options History — February 2026 In February 2026, DUG traded between $20.45 and $25.68. ATM implied volatility averaged 58.2%, placing in the 27.1% IV rank vs the trailing year. The 30-day expected move averaged 16.1%. IV traded above realized volatility by 15.6% (HV 20d: 42.6%). Max pain ranged from $21.00 to $34.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.01.
Notable Days 2026-02-19 : Highest Volume — 62 contracts2026-02-18 : Largest IV spike — 51.5% change2026-02-19 : Highest IV Rank — 45.2%2026-02-19 : Largest Expected Move — 24.4%Monthly Statistics Metric Avg Min Max Open Close Price $22.10 $20.45 $25.68 $25.68 $20.45 Max Pain $25.09 $21.00 $34.00 $34.00 $21.00 ATM IV 58.2% 32.9% 85.2% 49.0% 56.3% Expected Move 16.1% 9.4% 24.4% 14.1% 16.1% HV 20d 42.6% 38.5% 46.3% 45.7% 44.2% HV 60d 43.0% 40.0% 44.0% 40.0% 43.3% IV Rank 27.1% 10.1% 45.2% 20.9% 25.8% IV Percentile 73.7% 21.0% 95.6% 63.9% 77.4% Term Structure -7.2% -45.3% 13.9% -15.1% 8.6% VWIV 58.1% 54.7% 61.2% 54.7% 57.3% Skew 25d 3.4% -14.9% 31.2% -1.8% 2.8% Skew 10d -3.1% -36.0% 24.1% 1.3% -5.8% Call IV 25d 53.0% 33.5% 83.8% 37.6% 51.4% Put IV 25d 56.4% 30.9% 90.2% 35.7% 54.2% Bid-Ask Spread % 121.70 102.60 140.49 123.36 103.39 Gamma HHI 0.23 0.15 0.34 0.27 0.25 Net GEX 1.2K 259 3.0K 400 2.7K Net DEX 58.6K -13.6K 99.2K 99.2K -13.6K Net VEX -314 -596 -120 -161 -582 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.01 0.00 0.11 0.00 0.00 Total Volume 11.737 0 62 5 2 Total OI 172.105 88 273 88 273
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 $25.68 $34.00 49.0% 14.1% 45.7% 20.9% 0.0% -1.8% -15.1% 400 99.2K -161 0.00 123.36 N/A N/A 5 0 38 50 2026-02-03 $24.13 $34.00 60.5% 17.4% 46.3% 28.6% 0.0% -6.2% -9.8% 259 85.2K -181 0.00 123.21 N/A N/A 0 0 43 50 2026-02-04 $22.98 $34.00 63.2% 18.1% 43.3% 30.4% 0.0% 31.2% -21.8% 270 95.3K -120 0.00 125.34 N/A N/A 5 0 43 50 2026-02-05 $23.62 $0.00 61.0% 14.6% 43.1% 28.9% 0.0% 1.8% 1.2% 592 88.5K -155 0.00 135.72 N/A N/A 5 0 48 50 2026-02-06 $22.69 $0.00 78.6% 18.5% 39.8% 40.7% 0.0% -3.6% 9.7% 626 76.1K -190 0.00 124.33 N/A N/A 20 0 53 50 2026-02-09 $22.34 $0.00 71.7% 19.4% 39.6% 36.1% 0.0% 29.3% -45.3% 592 83.4K -154 0.00 134.53 N/A N/A 0 0 73 50 2026-02-10 $22.39 $0.00 52.5% 12.3% 38.5% 23.2% 0.0% 2.1% 0.1% 596 85.7K -141 0.00 102.60 N/A N/A 11 0 73 50 2026-02-11 $21.27 $0.00 37.4% 10.7% 40.5% 13.1% 0.0% 3.8% 8.3% 880 76.1K -181 0.00 110.60 N/A N/A 0 10 84 50 2026-02-12 $21.88 $0.00 42.6% 12.2% 42.2% 16.6% 0.0% 0.3% 7.9% 613 79.0K -285 0.00 127.39 N/A N/A 0 0 84 60 2026-02-13 $21.74 $0.00 32.9% 9.4% 41.4% 10.1% 0.0% -2.6% 12.7% 595 88.2K -233 0.00 130.00 N/A N/A 5 0 84 60 2026-02-17 $22.22 $0.00 47.1% 13.5% 43.0% 19.6% 54.7% 14.2% -11.3% 907 83.8K -249 0.02 124.66 N/A N/A 50 1 89 60 2026-02-18 $21.47 $23.00 71.4% 20.5% 43.4% 35.9% 0.0% 4.3% -9.7% 1.4K 72.1K -380 0.00 140.49 N/A N/A 0 0 144 61 2026-02-19 $21.02 $23.00 85.2% 24.4% 42.0% 45.2% 0.0% 3.5% -38.3% 1.3K 72.4K -376 0.00 117.69 N/A N/A 62 0 144 61 2026-02-20 $21.29 $21.00 65.5% 18.8% 43.0% 32.0% 59.7% -3.9% -12.3% 1.9K 68.9K -477 0.11 119.13 N/A N/A 18 2 207 61 2026-02-23 $21.09 $23.00 55.8% 16.0% 43.0% 25.5% 57.4% -8.5% -15.6% 3.0K -9.6K -596 0.00 106.06 N/A N/A 9 0 213 34 2026-02-24 $21.10 $21.00 52.5% 15.1% 43.0% 23.3% 0.0% 6.7% 13.9% 2.2K -1.6K -466 0.00 120.44 N/A N/A 5 0 221 34 2026-02-25 $21.34 $21.00 65.1% 18.7% 43.7% 31.7% 0.0% 6.4% 5.1% 2.3K -6.2K -489 0.00 137.34 N/A N/A 5 0 226 34 2026-02-26 $21.13 $21.00 57.5% 16.5% 43.7% 26.6% 61.2% -14.9% -25.4% 2.5K -9.2K -544 0.00 105.94 N/A N/A 8 0 231 34 2026-02-27 $20.45 $21.00 56.3% 16.1% 44.2% 25.8% 57.3% 2.8% 8.6% 2.7K -13.6K -582 0.00 103.39 N/A N/A 2 0 239 34
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