GPIQ Options History — March 2026

In March 2026, GPIQ traded between $47.84 and $51.82. ATM implied volatility averaged 18.3%, placing in the 15.5% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 1.8% (HV 20d: 16.5%). Max pain ranged from $50.00 to $52.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 1.76.

Notable Days

  • 2026-03-19: Highest Volume — 474 contracts
  • 2026-03-12: Largest IV spike — 67.2% change
  • 2026-03-30: Highest IV Rank — 24.0%
  • 2026-03-18: Largest Expected Move — 7.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.56$47.84$51.82$51.53$49.48
Max Pain$51.32$50.00$52.00$52.00$51.00
ATM IV18.3%13.2%25.5%15.0%21.3%
Expected Move5.4%3.0%7.6%4.3%6.1%
HV 20d16.5%14.1%22.6%17.4%22.6%
HV 60d14.8%13.7%17.7%13.7%17.7%
IV Rank15.5%9.4%24.0%11.5%19.0%
IV Percentile65.4%39.7%90.9%49.6%78.6%
Term Structure-0.6%-13.6%8.4%-3.3%-4.7%
VWIV19.9%13.5%28.5%17.2%21.1%
Skew 25d6.5%-5.7%20.9%4.3%2.8%
Skew 10d6.6%-5.7%20.5%14.7%5.2%
Call IV 25d15.0%8.0%22.9%14.7%15.2%
Put IV 25d21.4%12.3%37.3%19.0%18.0%
Bid-Ask Spread %98.7560.80147.45114.1860.80
Gamma HHI0.230.180.540.210.23
Net GEX-177.2K-816.5K170.8K97.0K-341.5K
Net DEX1.6M-723.0K4.8M184.1K3.3M
Net VEX-15.2K-17.5K-12.2K-15.5K-14.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.760.189.041.320.18
Total Volume249.27356474102218
Total OI3,3202,2553,8643,0873,389

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-03-02$51.53$52.0015.0%4.3%17.4%11.5%17.2%4.3%-3.3%97.0K184.1K-15.5K1.32114.1844581,7411,346
2026-03-03$51.09$52.0016.5%4.7%17.6%13.3%19.2%3.3%7.5%-30.4K1.0M-14.5K1.28119.7868871,7681,348
2026-03-04$51.82$52.0016.4%4.7%17.8%13.1%15.8%4.8%-3.8%170.8K-723.0K-15.9K0.32121.26185591,7911,421
2026-03-05$51.48$52.0015.9%3.8%17.4%12.5%23.7%-1.6%6.4%64.8K48.7K-16.3K1.41147.4549691,8031,442
2026-03-06$50.99$50.0016.7%5.5%16.6%13.5%20.4%14.8%-4.1%-6.1K630.2K-16.8K0.63143.40119751,8201,491
2026-03-09$51.52$50.0017.6%3.0%15.0%14.7%21.2%6.4%4.7%11.0K156.8K-15.2K0.41139.503131281,7911,544
2026-03-10$51.61$50.0018.1%4.4%14.7%15.2%19.3%1.4%1.0%53.1K-444.0K-17.5K1.19143.4183991,8541,610
2026-03-11$51.59$51.0013.2%3.8%14.7%9.4%13.5%8.3%8.1%11.1K-128.8K-17.0K3.35144.2717571,9121,653
2026-03-12$50.90$51.0022.1%5.7%15.3%20.0%24.1%13.9%-12.0%-161.3K1.2M-16.5K3.3196.2113431,9221,633
2026-03-13$50.52$52.0019.1%6.0%14.1%16.4%25.6%2.0%2.6%-296.7K2.0M-16.0K1.7082.97921561,9341,641
2026-03-16$51.11$51.0020.5%7.2%14.8%18.1%28.5%18.0%-7.3%-178.8K1.1M-14.8K0.6382.391831151,9691,718
2026-03-17$51.39$52.0017.7%7.4%14.9%14.7%17.3%12.6%-13.6%-135.2K807.2K-13.7K1.1196.171741931,9991,754
2026-03-18$50.81$52.0016.1%7.6%15.2%12.8%15.6%7.0%-6.0%-627.1K2.1M-14.9K1.6483.561242032,0691,786
2026-03-19$50.64$52.0016.6%5.4%15.1%13.4%16.6%2.4%4.1%-816.5K3.0M-13.7K4.27102.56903842,0221,842
2026-03-20$49.63$52.0019.8%5.5%16.1%17.2%21.5%8.4%6.4%-689.0K4.6M-14.8K9.0466.82262352,0401,821
2026-03-23$50.52$52.0015.2%4.2%17.2%11.7%15.2%1.5%2.2%-161.0K1.4M-14.3K0.4065.422891161,1451,110
2026-03-24$50.03$51.0017.4%5.2%16.8%14.4%17.2%0.5%5.6%-148.9K1.8M-15.6K1.1180.0376841,3621,206
2026-03-25$50.27$51.0018.4%4.6%16.1%15.6%17.1%3.0%8.4%-114.0K1.6M-16.4K0.7577.632601961,4261,293
2026-03-26$49.26$51.0020.3%5.8%17.1%17.8%18.6%-5.7%-5.9%-215.7K3.3M-14.9K0.2872.66268761,5721,451
2026-03-27$48.20$51.0023.6%6.8%18.4%21.7%23.8%13.8%-8.1%-180.0K4.1M-14.0K1.1170.5380891,7441,522
2026-03-30$47.84$51.0025.5%7.3%18.5%24.0%26.2%20.9%-2.6%-202.9K4.8M-12.2K3.2461.46451461,7621,573
2026-03-31$49.48$51.0021.3%6.1%22.6%19.0%21.1%2.8%-4.7%-341.5K3.3M-14.3K0.1860.80184341,7761,613