SGOV Options History — March 2026

In March 2026, SGOV traded between $100.38 and $100.66. ATM implied volatility averaged 63.8%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded above realized volatility by 62.8% (HV 20d: 1.0%). Max pain ranged from $90.00 to $101.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.99.

Notable Days

  • 2026-03-11: Highest Volume — 1,434 contracts
  • 2026-03-19: Largest IV spike — 28410.0% change
  • 2026-03-19: Highest IV Rank — 100.0%
  • 2026-03-31: Largest Expected Move — 111.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.52$100.38$100.66$100.38$100.66
Max Pain$95.73$90.00$101.00$101.00$100.00
ATM IV63.8%1.0%389.5%1.4%389.5%
Expected Move13.3%0.3%111.7%0.4%111.7%
HV 20d1.0%0.2%1.5%1.5%0.2%
HV 60d1.0%0.9%1.1%1.0%0.9%
IV Rank26.8%0.8%100.0%3.2%100.0%
IV Percentile42.4%0.8%100.0%12.2%100.0%
Term Structure0.5%-0.4%3.6%0.0%-0.0%
VWIV3.1%1.6%8.8%1.8%3.8%
Skew 25d1.0%0.0%6.0%0.2%1.0%
Skew 10d3.6%0.0%13.0%0.0%1.6%
Call IV 25d1.2%0.8%2.0%1.1%1.4%
Put IV 25d2.2%1.0%7.2%1.3%2.4%
Bid-Ask Spread %60.1619.94123.96109.8119.94
Gamma HHI0.790.580.980.720.95
Net GEX6.3M3.4M9.4M6.0M7.1M
Net DEX-12.1M-24.6M-4.4M-4.4M-6.3M
Net VEX-47.3K-55.8K-42.3K-48.7K-54.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.990.016.391.826.39
Total Volume406.091481,434481,035
Total OI3,760.7732,6895,4343,0533,443

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$100.38$101.001.4%0.4%1.5%3.2%1.8%0.2%0.0%6.0M-4.4M-48.7K1.82109.81N/AN/A17312,315738
2026-03-03$100.40$101.001.5%0.4%1.0%3.4%2.9%0.4%0.7%6.5M-5.2M-45.4K3.6293.80N/AN/A21762,322692
2026-03-04$100.41$101.001.3%0.4%1.0%2.0%1.6%0.3%1.0%6.7M-5.2M-47.2K0.5187.32N/AN/A161822,324701
2026-03-05$100.41$96.001.3%0.6%1.0%2.6%3.2%1.1%0.1%6.8M-6.4M-43.0K1.58111.24N/AN/A841332,416682
2026-03-06$100.44$90.001.3%0.3%1.0%2.2%8.8%1.3%1.0%6.5M-7.0M-48.6K1.21112.10N/AN/A3023652,466702
2026-03-09$100.45$90.001.6%0.5%1.0%4.1%2.6%3.3%0.4%5.8M-9.1M-47.9K0.48105.88N/AN/A3531682,749788
2026-03-10$100.47$91.001.6%0.5%1.0%4.3%4.2%0.2%1.0%6.9M-11.2M-45.7K0.43109.23N/AN/A115492,948703
2026-03-11$100.47$92.001.6%0.5%1.0%4.6%2.4%0.3%2.8%6.6M-11.9M-46.7K0.14123.96N/AN/A1,2601742,997687
2026-03-12$100.48$92.001.7%36.8%1.0%4.8%0.0%0.3%3.6%9.3M-20.5M-47.8K0.0145.36N/AN/A31323,916667
2026-03-13$100.52$92.002.0%25.7%1.0%7.1%2.6%0.3%2.2%9.4M-22.4M-46.5K0.0329.03N/AN/A9734,088661
2026-03-16$100.53$90.003.2%0.3%1.0%15.2%2.8%1.2%0.2%7.9M-22.2M-42.6K0.1047.74N/AN/A670684,087657
2026-03-17$100.53$90.001.0%0.3%1.0%0.8%3.2%0.7%0.2%7.9M-22.5M-42.6K0.1037.45N/AN/A875904,159711
2026-03-18$100.55$90.001.0%0.3%1.0%0.8%2.8%1.3%-0.2%7.5M-22.9M-42.3K0.0741.59N/AN/A923614,247794
2026-03-19$100.56$90.00285.1%0.3%1.0%100.0%2.6%0.0%-0.2%5.5M-24.6M-44.6K1.5428.86N/AN/A851314,501827
2026-03-20$100.57$100.003.7%0.3%1.0%19.0%1.6%0.4%-0.2%4.1M-24.0M-44.4K0.9532.23N/AN/A95904,539895
2026-03-23$100.59$100.00305.5%0.3%1.0%100.0%2.8%2.2%-0.3%4.1M-6.6M-44.7K0.9632.44N/AN/A47452,048641
2026-03-24$100.60$100.001.4%0.3%1.0%3.5%3.0%0.0%-0.3%3.8M-7.4M-46.2K0.3530.45N/AN/A168592,071686
2026-03-25$100.60$100.001.6%0.3%1.0%4.8%3.0%6.0%-0.3%3.4M-6.8M-51.0K0.2027.92N/AN/A276552,167738
2026-03-26$100.62$100.0022.0%6.3%1.0%100.0%3.3%0.4%-0.3%5.9M-6.6M-55.8K0.5337.02N/AN/A51272,489791
2026-03-27$100.65$100.002.4%0.7%1.0%7.2%2.9%0.3%-0.3%3.6M-7.6M-50.6K0.5235.38N/AN/A125652,510797
2026-03-30$100.66$100.00371.4%106.5%0.2%100.0%2.8%0.8%-0.4%6.7M-6.6M-54.5K0.2824.72N/AN/A68192,555822
2026-03-31$100.66$100.00389.5%111.7%0.2%100.0%3.8%1.0%-0.0%7.1M-6.3M-54.8K6.3919.94N/AN/A1408952,609834