SGOV Options History — April 2026

In April 2026, SGOV traded between $100.38 and $100.43. ATM implied volatility averaged 73.4%, placing in the 18.7% IV rank vs the trailing year. The 30-day expected move averaged 21.1%. IV traded above realized volatility by 72.4% (HV 20d: 1.1%). Max pain ranged from $100.00 to $101.00. Net GEX was positive for 1 of 2 trading days. Term structure was in contango for 1 of 2 days. Put/call ratio averaged 0.18.

Notable Days

  • 2026-04-01: Highest Volume — 2,605 contracts
  • 2026-04-02: Largest IV spike — 6795.2% change
  • 2026-04-02: Highest IV Rank — 37.0%
  • 2026-04-02: Largest Expected Move — 41.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.41$100.38$100.43$100.38$100.43
Max Pain$100.50$100.00$101.00$101.00$100.00
ATM IV73.4%2.1%144.8%2.1%144.8%
Expected Move21.1%0.6%41.5%0.6%41.5%
HV 20d1.1%1.1%1.1%1.1%1.1%
HV 60d1.1%1.0%1.1%1.0%1.1%
IV Rank18.7%0.3%37.0%0.3%37.0%
IV Percentile73.6%48.0%99.2%48.0%99.2%
Term Structure180.5%-7.0%367.9%367.9%-7.0%
VWIV2.0%2.0%2.0%2.0%2.0%
Skew 25d0.4%-0.0%0.7%-0.0%0.7%
Skew 10d1.1%-0.1%2.2%-0.1%2.2%
Call IV 25d1.9%1.4%2.4%1.4%2.4%
Put IV 25d2.3%1.4%3.1%1.4%3.1%
Bid-Ask Spread %32.3015.3849.2215.3849.22
Gamma HHI0.560.450.670.450.67
Net GEX1.7M-184.8K3.7M-184.8K3.7M
Net DEX-10.7M-19.6M-1.8M-1.8M-19.6M
Net VEX-68.4K-69.0K-67.8K-67.8K-69.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.180.040.310.310.04
Total Volume2,197.51,7902,6052,6051,790
Total OI4,290.53,9434,6383,9434,638

Daily Data (2 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$100.38$101.002.1%0.6%1.1%0.3%2.0%-0.0%367.9%-184.8K-1.8M-67.8K0.3115.38N/AN/A1,9846212,3511,592
2026-04-02$100.43$100.00144.8%41.5%1.1%37.0%0.0%0.7%-7.0%3.7M-19.6M-69.0K0.0449.22N/AN/A1,716743,666972