HYD Options History — February 2026 In February 2026, HYD traded between $50.97 and $51.61. ATM implied volatility averaged 5.6%, placing in the 7.6% IV rank vs the trailing year. The 30-day expected move averaged 1.6%. IV traded above realized volatility by 2.4% (HV 20d: 3.2%). Max pain ranged from $51.00 to $52.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 16 of 19 days. Put/call ratio averaged 11.23.
Notable Days 2026-02-17 : Highest Volume — 477 contracts2026-02-04 : Largest IV drop — 13.7% change2026-02-17 : Highest IV Rank — 10.4%2026-02-17 : Largest Expected Move — 1.8%Monthly Statistics Metric Avg Min Max Open Close Price $51.23 $50.97 $51.61 $50.98 $51.61 Max Pain $51.84 $51.00 $52.00 $51.00 $52.00 ATM IV 5.6% 4.5% 6.4% 5.8% 5.0% Expected Move 1.6% 1.3% 1.8% 1.7% 1.4% HV 20d 3.2% 2.3% 3.8% 3.7% 2.5% HV 60d 3.0% 2.8% 3.2% 3.2% 2.8% IV Rank 7.6% 4.1% 10.4% 8.2% 5.8% IV Percentile 22.9% 3.6% 44.8% 23.0% 9.1% Term Structure 1.6% -0.9% 9.3% -0.1% 0.5% VWIV 6.0% 4.1% 6.8% 5.8% 4.1% Skew 25d 1.4% -1.2% 9.6% -0.4% 0.9% Skew 10d 3.4% -0.8% 10.0% -0.8% 6.9% Call IV 25d 5.8% 4.7% 6.8% 5.1% 5.8% Put IV 25d 7.2% 4.6% 15.2% 4.6% 6.7% Bid-Ask Spread % 28.07 10.85 100.87 11.38 26.15 Gamma HHI 0.25 0.23 0.30 0.25 0.28 Net GEX -340.7K -533.7K -120.0K -120.0K -316.9K Net DEX 1.5M 702.7K 2.3M 2.1M 702.7K Net VEX -16.7K -18.2K -15.1K -18.2K -16.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 11.23 0.00 80.00 5.00 0.00 Total Volume 62.316 6 477 24 10 Total OI 3,138.684 2,821 3,543 3,100 2,881
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 $50.98 $51.00 5.8% 1.7% 3.7% 8.2% 5.8% -0.4% -0.1% -120.0K 2.1M -18.2K 5.00 11.38 4 20 1,403 1,697 2026-02-03 $50.97 $51.00 5.3% 1.5% 3.7% 6.9% 0.0% 0.2% 0.5% -203.1K 2.1M -17.0K 0.25 10.85 20 5 1,404 1,717 2026-02-04 $51.00 $51.00 4.6% 1.3% 3.7% 4.5% 0.0% 0.2% 1.8% -251.9K 2.0M -17.3K 0.83 13.44 6 5 1,425 1,717 2026-02-05 $51.05 $52.00 4.7% 1.7% 3.6% 4.8% 6.4% 0.9% 1.4% -226.8K 1.9M -17.0K 2.33 22.64 6 14 1,431 1,721 2026-02-06 $50.97 $52.00 4.9% 1.6% 3.6% 5.5% 6.7% 0.6% 1.7% -276.1K 2.2M -17.2K 2.40 17.17 5 12 1,435 1,724 2026-02-09 $51.05 $52.00 4.5% 1.5% 3.6% 4.1% 0.0% 0.4% 2.0% -356.3K 2.0M -15.1K 1.00 21.98 3 3 1,440 1,735 2026-02-10 $51.11 $52.00 5.0% 1.5% 3.7% 5.8% 0.0% 0.4% 1.7% -286.8K 1.7M -16.3K 80.00 36.15 1 80 1,443 1,738 2026-02-11 $51.03 $52.00 5.2% 1.5% 3.7% 6.5% 5.2% 9.6% 7.1% -502.2K 2.3M -16.0K 10.50 38.37 2 21 1,444 1,825 2026-02-12 $51.20 $52.00 5.8% 1.6% 3.8% 8.2% 0.0% 3.6% 1.5% -455.3K 1.3M -16.0K 0.00 28.29 0 20 1,444 1,846 2026-02-13 $51.28 $52.00 5.9% 1.7% 3.8% 8.8% 6.0% 0.8% 1.3% -325.5K 980.0K -15.2K 2.50 25.58 8 20 1,444 1,826 2026-02-17 $51.33 $52.00 6.4% 1.8% 3.7% 10.4% 6.8% 1.2% 0.9% -274.1K 865.0K -15.1K 0.13 29.18 422 55 1,445 1,826 2026-02-18 $51.31 $52.00 6.3% 1.8% 2.3% 10.1% 6.3% 1.4% 0.9% -495.1K 1.1M -17.3K 26.00 25.96 1 26 1,483 1,876 2026-02-19 $51.42 $52.00 6.2% 1.8% 2.3% 9.5% 6.0% 0.0% 0.3% -249.5K 710.2K -17.2K 21.40 20.43 10 214 1,484 1,864 2026-02-20 $51.28 $52.00 6.2% 1.8% 2.5% 9.6% 6.1% 0.7% 0.4% -533.7K 1.5M -17.8K 12.50 20.12 4 50 1,476 2,067 2026-02-23 $51.34 $52.00 6.4% 1.8% 2.5% 10.3% 6.4% 1.3% 0.7% -490.5K 1.5M -16.5K 22.00 17.80 1 22 1,042 1,797 2026-02-24 $51.41 $52.00 5.5% 1.6% 2.5% 7.6% 6.3% -1.2% -0.3% -354.8K 1.3M -17.5K 2.00 45.00 5 10 1,042 1,779 2026-02-25 $51.45 $52.00 6.1% 1.8% 2.5% 9.4% 5.7% 1.1% 9.3% -397.5K 1.3M -16.6K 0.00 21.93 56 0 1,046 1,789 2026-02-26 $51.56 $52.00 5.8% 1.7% 2.6% 8.3% 6.8% 4.2% -0.9% -356.3K 744.2K -16.8K 13.33 100.87 3 40 1,090 1,789 2026-02-27 $51.61 $52.00 5.0% 1.4% 2.5% 5.8% 4.1% 0.9% 0.5% -316.9K 702.7K -16.2K 0.00 26.15 10 0 1,090 1,791
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