EEM Options History — March 2026 In March 2026, EEM traded between $54.61 and $61.55. ATM implied volatility averaged 31.8%, placing in the 64.8% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 1.4% (HV 20d: 30.4%). Max pain ranged from $57.00 to $60.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 1.36.
Notable Days 2026-03-03 : Highest Volume — 591,577 contracts2026-03-03 : Largest IV spike — 24.4% change2026-03-27 : Highest IV Rank — 86.7%2026-03-27 : Largest Expected Move — 10.9%Monthly Statistics Metric Avg Min Max Open Close Price $57.58 $54.61 $61.55 $61.55 $56.63 Max Pain $58.76 $57.00 $60.00 $57.00 $58.00 ATM IV 31.8% 25.3% 38.2% 25.3% 35.4% Expected Move 9.1% 7.8% 10.9% 7.9% 10.1% HV 20d 30.4% 18.5% 39.3% 18.5% 39.3% HV 60d 22.3% 16.4% 27.1% 16.4% 27.1% IV Rank 64.8% 42.8% 86.7% 42.8% 77.2% IV Percentile 96.5% 92.9% 98.4% 96.4% 97.2% Term Structure -0.5% -2.2% 1.7% 0.2% 0.7% VWIV 32.3% 25.4% 43.1% 31.5% 38.3% Skew 25d 6.8% 5.0% 9.0% 5.0% 7.1% Skew 10d 13.5% 6.4% 25.1% 10.2% 14.6% Call IV 25d 28.4% 22.8% 36.4% 22.8% 30.5% Put IV 25d 35.2% 27.9% 43.5% 27.9% 37.6% Bid-Ask Spread % 18.64 10.84 27.07 15.06 25.67 Gamma HHI 0.05 0.04 0.09 0.09 0.05 Net GEX 7.6M -222.8M 303.9M 303.9M -127.5M Net DEX 818.9M -5.56B 4.87B -5.56B 2.76B Net VEX -45.5M -48.3M -43.2M -43.5M -44.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.36 0.30 3.74 0.68 2.34 Total Volume 291,114.571 104,634 591,577 241,884 289,492 Total OI 6,697,083.571 5,550,456 7,777,033 6,196,232 5,940,363
Daily Data (21 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 Vol Put Vol Call OI Put OI 2026-03-02 $61.55 $57.00 25.3% 7.9% 18.5% 42.8% 31.5% 5.0% 0.2% 303.9M -5.56B -43.5M 0.68 15.06 144,167 97,717 2,833,798 3,362,434 2026-03-03 $58.53 $57.00 31.5% 10.7% 26.2% 63.9% 38.7% 6.7% -1.8% 91.6M -901.9M -44.5M 1.25 13.43 262,421 329,156 2,834,142 3,423,285 2026-03-04 $59.27 $57.00 29.4% 9.9% 26.6% 56.8% 34.8% 6.6% -1.5% 149.1M -2.12B -44.9M 1.55 13.24 185,273 287,082 2,924,274 3,516,199 2026-03-05 $57.47 $60.00 32.4% 8.6% 28.5% 66.9% 29.1% 7.9% -1.5% 21.6M 757.2M -45.2M 1.24 25.45 264,002 326,716 3,017,065 3,696,362 2026-03-06 $57.20 $60.00 34.7% 9.2% 28.4% 74.8% 31.0% 9.0% -2.2% -5.6M 1.23B -48.3M 0.57 10.84 97,304 55,161 3,170,291 3,862,963 2026-03-09 $58.27 $59.00 31.8% 8.6% 27.6% 64.8% 32.0% 6.8% -1.1% 80.0M -476.0M -47.2M 0.54 12.22 68,161 36,473 3,150,725 3,851,929 2026-03-10 $58.77 $59.00 30.7% 8.5% 27.5% 61.2% 29.0% 6.8% -1.4% 150.1M -1.59B -46.4M 1.25 13.82 118,984 148,937 3,182,175 3,790,977 2026-03-11 $58.75 $59.00 29.5% 8.1% 27.5% 57.1% 28.8% 6.3% -1.2% 136.6M -1.34B -46.2M 0.92 12.45 136,550 125,218 3,195,719 3,876,974 2026-03-12 $57.11 $59.00 31.3% 8.8% 28.4% 63.3% 27.2% 7.0% -0.7% -4.8M 1.30B -45.0M 0.30 15.05 164,370 50,077 3,261,399 3,916,368 2026-03-13 $56.67 $59.00 30.7% 8.1% 28.3% 61.2% 29.2% 5.6% 0.7% -19.3M 1.70B -44.4M 3.41 17.24 103,689 353,543 3,288,503 3,910,835 2026-03-16 $58.25 $59.00 29.3% 8.5% 30.4% 56.4% 28.5% 5.7% -1.4% 96.4M -471.4M -46.2M 0.85 21.97 111,885 95,069 3,281,627 4,160,375 2026-03-17 $58.75 $59.00 26.9% 7.8% 30.6% 48.0% 25.4% 5.3% -0.9% 137.7M -1.14B -45.3M 0.49 14.35 175,065 85,813 3,301,645 4,166,127 2026-03-18 $57.61 $59.00 29.4% 8.4% 31.2% 56.7% 29.3% 5.8% 1.0% 7.8M 767.7M -45.4M 1.03 24.04 107,520 111,060 3,369,526 4,218,536 2026-03-19 $57.59 $59.00 28.8% 8.3% 31.2% 54.8% 31.0% 5.7% 0.3% -15.1M 1.09B -46.2M 2.23 25.01 79,281 177,091 3,399,853 4,270,068 2026-03-20 $55.59 $59.00 35.0% 9.9% 31.8% 75.9% 33.9% 9.0% -0.5% -154.3M 4.32B -45.6M 1.46 22.23 114,928 167,464 3,420,985 4,356,048 2026-03-23 $57.44 $59.00 32.0% 9.3% 34.6% 65.7% 32.7% 7.5% 0.4% -81.3M 2.15B -45.7M 1.33 19.57 64,370 85,416 2,318,480 3,231,976 2026-03-24 $56.61 $59.00 33.9% 9.7% 33.9% 71.9% 31.4% 7.2% 0.0% -124.1M 2.98B -45.1M 0.75 27.07 63,598 47,596 2,339,331 3,272,772 2026-03-25 $57.39 $59.00 32.9% 9.6% 34.1% 68.7% 33.0% 6.6% -0.1% -66.8M 2.03B -45.9M 1.10 23.16 96,744 106,048 2,365,317 3,302,455 2026-03-27 $55.03 $59.00 38.2% 10.9% 36.5% 86.7% 43.1% 7.1% -0.8% -222.8M 4.84B -46.6M 3.74 17.50 95,369 356,390 2,415,312 3,569,036 2026-03-30 $54.61 $59.00 37.7% 10.5% 36.5% 85.2% 40.6% 8.0% 1.7% -194.1M 4.87B -43.2M 1.55 22.10 128,645 199,561 2,431,982 3,440,524 2026-03-31 $56.63 $58.00 35.4% 10.1% 39.3% 77.2% 38.3% 7.1% 0.7% -127.5M 2.76B -44.8M 2.34 25.67 86,760 202,732 2,532,782 3,407,581
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