SGOV Options History — February 2026

In February 2026, SGOV traded between $100.38 and $100.65. ATM implied volatility averaged 1.9%, placing in the 6.5% IV rank vs the trailing year. The 30-day expected move averaged 0.5%. IV traded above realized volatility by 0.8% (HV 20d: 1.1%). Max pain ranged from $100.00 to $103.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.47.

Notable Days

  • 2026-02-11: Highest Volume — 394 contracts
  • 2026-02-19: Largest IV spike — 131.1% change
  • 2026-02-19: Highest IV Rank — 12.1%
  • 2026-02-19: Largest Expected Move — 0.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.50$100.38$100.65$100.38$100.65
Max Pain$100.16$100.00$103.00$103.00$100.00
ATM IV1.9%1.1%2.8%1.2%2.1%
Expected Move0.5%0.3%0.8%0.3%0.6%
HV 20d1.1%1.1%1.1%1.1%1.1%
HV 60d1.0%0.9%1.1%1.1%0.9%
IV Rank6.5%1.2%12.1%1.7%8.1%
IV Percentile34.0%1.8%59.6%5.7%46.3%
Term Structure-0.0%-1.8%1.4%1.2%-0.3%
VWIV2.9%1.5%6.9%1.5%2.3%
Skew 25d-0.1%-2.4%0.8%0.3%0.8%
Skew 10d0.1%-2.7%14.5%-0.0%1.0%
Call IV 25d1.6%1.0%4.8%1.1%1.9%
Put IV 25d1.4%1.0%2.7%1.4%2.7%
Bid-Ask Spread %107.8779.95137.8579.95102.48
Gamma HHI0.520.470.610.470.61
Net GEX8.8M4.4M11.0M4.4M6.0M
Net DEX-15.5M-17.0M-8.6M-8.6M-15.9M
Net VEX-64.7K-71.7K-59.6K-71.4K-63.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.470.083.540.780.83
Total Volume151.57920394369110
Total OI4,417.6324,2074,6524,5514,472

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$100.38$103.001.2%0.3%1.1%1.7%1.5%0.3%1.2%4.4M-8.6M-71.4K0.7879.95N/AN/A2071623,3481,203
2026-02-03$100.38$100.001.3%0.4%1.1%2.2%1.7%0.2%1.4%8.5M-14.5M-71.7K0.2685.21N/AN/A185483,493730
2026-02-04$100.40$100.001.5%0.4%1.1%3.8%1.6%0.1%0.5%6.8M-14.8M-71.3K0.2691.00N/AN/A65173,542665
2026-02-05$100.41$100.001.8%0.7%1.1%5.5%4.3%-1.3%-1.8%7.7M-15.1M-69.5K0.10102.37N/AN/A118123,567668
2026-02-06$100.44$100.001.3%0.3%1.1%2.2%1.5%-0.4%1.1%9.4M-16.1M-67.9K0.20101.69N/AN/A84173,639665
2026-02-09$100.44$100.002.7%0.3%1.1%11.6%5.3%-2.4%0.6%6.6M-14.8M-69.7K0.43101.45N/AN/A105453,672677
2026-02-10$100.45$100.002.0%0.5%1.1%6.8%3.6%0.1%-0.5%10.0M-15.8M-63.9K0.37101.42N/AN/A87323,646700
2026-02-11$100.47$100.002.0%0.6%1.1%7.3%5.3%-0.4%-1.1%9.5M-15.4M-64.1K0.2399.22N/AN/A321733,652720
2026-02-12$100.47$100.001.1%0.3%1.1%1.2%2.3%-0.1%0.5%10.6M-17.0M-63.2K0.17102.97N/AN/A270453,820722
2026-02-13$100.52$100.002.4%0.7%1.1%9.9%6.9%-0.4%-0.1%10.1M-16.6M-63.4K0.27137.85N/AN/A81223,752727
2026-02-17$100.53$100.002.0%0.6%1.1%7.1%2.0%-0.1%-0.2%9.9M-16.6M-59.6K0.30104.81N/AN/A2373,758739
2026-02-18$100.53$100.001.2%0.3%1.1%1.6%2.1%0.2%-0.4%11.0M-16.6M-60.7K3.54137.77N/AN/A722553,774743
2026-02-19$100.55$100.002.8%0.8%1.1%12.1%2.5%0.1%-0.2%9.7M-15.8M-60.0K0.17102.17N/AN/A100173,783797
2026-02-20$100.57$100.002.4%0.7%1.1%9.8%3.4%-0.2%-0.2%9.7M-16.4M-61.6K0.45103.85N/AN/A89403,841811
2026-02-23$100.59$100.002.2%0.6%1.1%8.6%1.8%0.3%-0.3%10.2M-16.1M-61.5K0.08114.78N/AN/A6453,638750
2026-02-24$100.59$100.001.6%0.5%1.1%4.4%2.7%0.4%-0.3%9.9M-16.8M-61.0K0.25125.44N/AN/A1643,632755
2026-02-25$100.60$100.002.3%0.7%1.1%8.9%1.9%0.2%-0.3%8.2M-14.7M-63.4K0.13130.72N/AN/A2433,644759
2026-02-26$100.62$100.002.5%0.7%1.1%10.8%1.7%0.2%-0.3%8.1M-16.2M-61.7K0.17124.30N/AN/A4783,669762
2026-02-27$100.65$100.002.1%0.6%1.1%8.1%2.3%0.8%-0.3%6.0M-15.9M-63.4K0.83102.48N/AN/A60503,704768