GOVT Options History — February 2026 In February 2026, GOVT traded between $22.94 and $23.38. ATM implied volatility averaged 5.2%, placing in the 3.3% IV rank vs the trailing year. The 30-day expected move averaged 1.5%. IV traded above realized volatility by 1.7% (HV 20d: 3.5%). Max pain ranged from $23.00 to $23.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 0.64.
Notable Days 2026-02-18 : Highest Volume — 102 contracts2026-02-20 : Largest IV spike — 555.5% change2026-02-20 : Highest IV Rank — 36.5%2026-02-20 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $23.16 $22.94 $23.38 $22.94 $23.38 Max Pain $23.00 $23.00 $23.00 $23.00 $23.00 ATM IV 5.2% 2.9% 27.9% 3.7% 4.4% Expected Move 1.5% 0.9% 8.0% 1.1% 1.3% HV 20d 3.5% 2.9% 3.9% 2.9% 3.8% HV 60d 3.3% 3.0% 3.4% 3.2% 3.1% IV Rank 3.3% 0.0% 36.5% 1.1% 2.1% IV Percentile 22.1% 0.0% 94.4% 10.7% 27.8% Term Structure -0.3% -47.6% 27.5% 0.4% -0.1% VWIV 5.1% 2.5% 11.4% 4.3% 11.4% Skew 25d 0.5% -1.4% 3.0% 0.2% 0.8% Skew 10d 1.9% 0.2% 8.3% 0.2% 2.2% Call IV 25d 5.9% 4.4% 13.5% 7.0% 5.2% Put IV 25d 6.4% 3.2% 13.1% 7.2% 5.9% Bid-Ask Spread % 28.53 5.32 64.61 38.95 34.79 Gamma HHI 0.52 0.48 0.70 0.50 0.54 Net GEX 142.8K 83.7K 172.6K 83.7K 172.6K Net DEX -206.5K -475.8K 161.3K 161.3K -475.8K Net VEX -2.8K -3.7K -1.6K -1.6K -3.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.00 7.00 0.00 0.00 Total Volume 20.105 0 102 84 25 Total OI 1,526.842 1,454 1,581 1,454 1,546
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 Vol Put Vol Call OI Put OI 2026-02-02 $22.94 $23.00 3.7% 1.1% 2.9% 1.1% 0.0% 0.2% 0.4% 83.7K 161.3K -1.6K 0.00 38.95 84 0 1,149 305 2026-02-03 $22.95 $23.00 4.1% 1.2% 2.9% 1.6% 4.3% 0.6% 1.1% 121.8K 19.0K -2.2K 1.00 29.43 1 1 1,222 294 2026-02-04 $22.94 $23.00 3.0% 0.9% 2.9% 0.0% 2.5% -0.4% 1.2% 105.1K 86.3K -1.6K 7.00 5.32 1 7 1,223 295 2026-02-05 $23.04 $23.00 3.9% 1.3% 3.2% 1.4% 0.0% 0.9% 0.0% 139.0K -64.4K -2.5K 0.00 35.35 0 1 1,223 301 2026-02-06 $23.04 $23.00 4.1% 1.2% 3.1% 1.7% 0.0% 0.7% 0.5% 142.7K -77.1K -2.6K 0.00 36.72 2 0 1,223 302 2026-02-09 $23.05 $23.00 2.9% 1.3% 3.1% 0.0% 0.0% 0.8% 0.4% 148.6K -89.2K -2.6K 0.00 20.40 0 0 1,223 302 2026-02-10 $23.13 $23.00 4.4% 1.2% 3.4% 2.2% 0.0% 3.0% 0.3% 152.6K -140.8K -2.5K 0.00 26.19 1 0 1,223 302 2026-02-11 $23.07 $23.00 4.0% 1.1% 3.5% 1.6% 0.0% 0.5% 0.6% 152.8K -109.5K -2.5K 0.00 64.61 2 0 1,223 302 2026-02-12 $23.18 $23.00 3.5% 1.0% 3.8% 0.8% 3.2% -1.4% 0.5% 155.3K -240.0K -2.9K 0.00 11.40 0 1 1,224 302 2026-02-13 $23.26 $23.00 3.4% 1.0% 3.9% 0.7% 0.0% 0.9% 27.5% 152.1K -317.2K -3.4K 0.00 25.95 2 0 1,224 302 2026-02-17 $23.26 $23.00 3.7% 1.1% 3.8% 1.1% 0.0% 0.9% 1.3% 155.0K -334.1K -3.4K 0.00 8.45 1 0 1,224 302 2026-02-18 $23.21 $23.00 3.9% 1.1% 3.7% 1.5% 0.0% -1.3% 8.5% 132.1K -270.2K -2.5K 0.00 44.59 102 0 1,224 302 2026-02-19 $23.23 $23.00 4.3% 1.2% 3.7% 1.9% 0.0% -1.2% -0.0% 150.7K -286.6K -3.0K 0.00 6.58 0 0 1,233 302 2026-02-20 $23.21 $23.00 27.9% 8.0% 3.7% 36.5% 0.0% 1.3% -47.6% 131.9K -346.6K -3.5K 1.00 59.76 2 2 1,233 302 2026-02-23 $23.27 $23.00 4.1% 1.2% 3.8% 1.7% 0.0% 1.3% 1.1% 136.9K -403.8K -3.7K 0.00 37.22 0 0 1,225 301 2026-02-24 $23.27 $23.00 5.3% 1.5% 3.8% 3.5% 6.4% 0.8% -1.5% 148.5K -303.7K -3.2K 0.00 13.84 70 0 1,225 301 2026-02-25 $23.27 $23.00 3.6% 1.0% 3.8% 1.0% 2.9% 1.3% 2.1% 165.6K -377.1K -3.3K 0.00 25.10 36 0 1,280 301 2026-02-26 $23.30 $23.00 4.9% 1.4% 3.7% 2.8% 5.1% -0.6% -0.8% 165.7K -354.1K -2.6K 0.00 17.39 41 0 1,244 301 2026-02-27 $23.38 $23.00 4.4% 1.3% 3.8% 2.1% 11.4% 0.8% -0.1% 172.6K -475.8K -3.5K 0.00 34.79 25 0 1,245 301
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