ESGV Options History — February 2026

In February 2026, ESGV traded between $118.22 and $122.25. ATM implied volatility averaged 18.5%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 3.4% (HV 20d: 15.2%). Max pain ranged from $114.00 to $121.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-02-09: Highest Volume — 2 contracts
  • 2026-02-06: Largest IV drop — 13.6% change
  • 2026-02-17: Highest IV Rank — 22.0%
  • 2026-02-17: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$119.81$118.22$122.25$122.25$118.88
Max Pain$119.89$114.00$121.00$114.00$121.00
ATM IV18.5%16.6%20.3%17.1%18.1%
Expected Move5.2%4.3%5.8%4.9%5.2%
HV 20d15.2%12.0%16.8%12.0%16.2%
HV 60d12.8%12.4%13.3%12.7%12.6%
IV Rank18.1%13.8%22.0%14.9%17.2%
IV Percentile64.5%48.8%76.6%55.2%59.9%
Term Structure-1.3%-4.0%1.6%-0.5%1.6%
VWIV11.9%11.9%11.9%11.9%11.9%
Skew 25d5.5%2.7%9.4%6.7%5.8%
Skew 10d5.7%2.6%10.6%3.9%3.9%
Call IV 25d12.5%11.0%14.1%11.4%13.4%
Put IV 25d18.1%15.2%21.8%18.1%19.2%
Bid-Ask Spread %132.69111.80147.72111.80147.72
Gamma HHI0.280.190.410.200.31
Net GEX15.0K5.0K24.9K14.7K5.2K
Net DEX-255.9K-382.2K-19.8K-382.2K-19.8K
Net VEX-391-581-272-460-272
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1580200
Total OI49.21123606023

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$122.25$114.0017.1%4.9%12.0%14.9%0.0%6.7%-0.5%14.7K-382.2K-4600.00111.80004713
2026-02-03$120.47$114.0017.3%5.0%12.8%15.4%0.0%6.8%-3.0%20.9K-330.4K-5810.00115.01004713
2026-02-04$120.30$114.0017.6%5.1%12.5%16.2%0.0%4.2%0.3%14.1K-335.5K-4380.00113.89004713
2026-02-05$118.22$121.0019.9%5.7%13.8%21.1%0.0%2.8%-2.1%24.9K-263.7K-5670.00127.12004713
2026-02-06$120.69$121.0017.2%4.3%15.9%15.1%0.0%3.1%1.6%18.3K-358.5K-4380.00129.66104711
2026-02-09$121.41$121.0019.2%4.6%15.9%19.6%11.9%3.3%-0.8%16.5K-378.7K-4010.00137.75204711
2026-02-10$121.11$121.0020.1%4.9%15.9%21.7%0.0%5.1%-3.4%17.5K-377.6K-4230.00137.62004711
2026-02-11$120.79$121.0018.8%5.4%15.8%18.7%0.0%4.1%-3.0%19.9K-359.9K-4410.00134.19004711
2026-02-12$118.66$121.0016.6%4.7%16.8%13.8%0.0%5.1%-1.0%22.6K-316.4K-4440.00134.25004711
2026-02-13$118.29$121.0018.4%5.3%16.7%18.0%0.0%2.7%-0.1%23.4K-298.2K-4330.00126.92004711
2026-02-17$118.81$121.0020.3%5.8%16.8%22.0%0.0%4.8%-3.5%18.0K-310.9K-3600.00132.08004711
2026-02-18$119.44$121.0018.8%5.4%15.0%18.7%0.0%6.4%-1.3%16.6K-331.0K-3520.00142.33004711
2026-02-19$118.86$121.0018.3%5.3%14.4%17.7%0.0%6.2%-0.0%19.1K-313.2K-3350.00145.54004711
2026-02-20$119.94$121.0017.4%5.0%14.6%15.6%0.0%7.0%1.6%11.4K-341.5K-3150.00139.16004711
2026-02-23$118.32$121.0018.0%5.1%15.3%16.9%0.0%8.3%-0.3%5.0K-29.3K-2990.00130.6200158
2026-02-24$119.41$121.0020.2%5.8%15.5%21.7%0.0%9.4%-3.0%5.0K-30.3K-2950.00135.7500158
2026-02-25$120.61$121.0019.6%5.6%16.0%20.6%0.0%5.1%-4.0%6.0K-44.6K-2910.00140.4000158
2026-02-26$119.95$121.0019.3%5.5%16.0%19.8%0.0%8.0%-2.9%6.2K-39.6K-2930.00139.3600158
2026-02-27$118.88$121.0018.1%5.2%16.2%17.2%0.0%5.8%1.6%5.2K-19.8K-2720.00147.7200158