SECT Options History — February 2026

In February 2026, SECT traded between $63.13 and $65.18. ATM implied volatility averaged 25.7%, placing in the 8.6% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 11.7% (HV 20d: 14.1%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2026-02-11: Largest IV drop — 31.1% change
  • 2026-02-10: Highest IV Rank — 16.3%
  • 2026-02-04: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.20$63.13$65.18$65.18$64.16
ATM IV25.7%21.3%30.9%24.9%27.0%
Expected Move6.9%6.0%7.9%7.1%7.7%
HV 20d14.1%12.0%15.6%12.0%14.2%
HV 60d12.6%11.8%13.3%12.9%11.8%
IV Rank8.6%1.9%16.3%7.3%10.4%
IV Percentile45.1%9.1%74.6%41.3%56.0%
Term Structure-5.2%-8.2%-2.2%-5.1%-6.0%
Skew 25d6.4%1.1%8.2%4.8%8.2%
Skew 10d6.6%-1.3%14.3%4.2%4.9%
Call IV 25d17.2%13.7%19.9%18.4%18.8%
Put IV 25d23.5%20.6%27.0%23.2%27.0%
Bid-Ask Spread %163.21158.09178.20177.68161.93
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$65.18$0.0024.9%7.1%12.0%7.3%0.0%4.8%-5.1%0000.00177.68N/AN/A0000
2026-02-03$64.25$0.0025.1%7.2%12.7%7.6%0.0%1.1%-7.1%0000.00173.38N/AN/A0000
2026-02-04$64.10$0.0027.6%7.9%12.1%11.3%0.0%6.7%-5.8%0000.00178.20N/AN/A0000
2026-02-05$63.13$0.0030.9%6.6%13.1%16.2%0.0%6.1%-6.0%0000.00159.59N/AN/A0000
2026-02-06$64.41$0.0028.5%6.1%15.2%12.8%0.0%7.2%-5.4%0000.00159.85N/AN/A0000
2026-02-09$64.79$0.0028.9%6.0%15.1%13.3%0.0%8.0%-4.4%0000.00160.38N/AN/A0000
2026-02-10$64.75$0.0030.9%6.3%15.1%16.3%0.0%7.5%-6.9%0000.00162.04N/AN/A0000
2026-02-11$64.71$0.0021.3%6.1%14.9%1.9%0.0%6.9%-2.8%0000.00159.90N/AN/A0000
2026-02-12$63.77$0.0021.9%6.3%15.6%2.8%0.0%4.3%-2.2%0000.00160.21N/AN/A0000
2026-02-13$63.77$0.0022.8%6.5%15.5%4.2%0.0%4.9%-4.3%0000.00159.44N/AN/A0000
2026-02-17$63.89$0.0023.6%6.8%15.5%5.3%0.0%7.4%-4.6%0000.00159.38N/AN/A0000
2026-02-18$64.22$0.0024.2%6.9%14.0%6.3%0.0%6.6%-8.2%0000.00161.41N/AN/A0000
2026-02-19$63.97$0.0025.1%7.2%13.0%7.6%0.0%7.4%-4.8%0000.00162.30N/AN/A0000
2026-02-20$64.36$0.0024.7%7.1%13.1%7.0%0.0%8.1%-4.1%0000.00161.04N/AN/A0000
2026-02-23$63.53$0.0024.8%7.1%13.8%7.1%0.0%5.4%-4.5%0000.00158.09N/AN/A0000
2026-02-24$64.02$0.0025.7%7.4%13.9%8.4%0.0%7.6%-5.1%0000.00161.36N/AN/A0000
2026-02-25$64.42$0.0026.1%7.5%14.2%9.0%0.0%6.8%-5.9%0000.00163.24N/AN/A0000
2026-02-26$64.34$0.0025.3%7.2%14.2%7.9%0.0%6.0%-4.8%0000.00161.51N/AN/A0000
2026-02-27$64.16$0.0027.0%7.7%14.2%10.4%0.0%8.2%-6.0%0000.00161.93N/AN/A0000