SPYX Options History — February 2026 In February 2026, SPYX traded between $55.55 and $57.13. ATM implied volatility averaged 19.2%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 5.3% (HV 20d: 13.8%). Max pain ranged from $53.00 to $60.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 5.00.
Notable Days 2026-02-03 : Highest Volume — 11 contracts2026-02-11 : Largest IV drop — 30.4% change2026-02-10 : Highest IV Rank — 17.0%2026-02-04 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $56.36 $55.55 $57.13 $57.13 $56.13 Max Pain $54.93 $53.00 $60.00 $57.00 $53.00 ATM IV 19.2% 15.7% 22.6% 18.5% 20.0% Expected Move 5.2% 4.5% 5.9% 5.3% 5.7% HV 20d 13.8% 11.6% 15.5% 11.6% 14.3% HV 60d 11.8% 11.4% 12.4% 11.8% 11.5% IV Rank 11.8% 6.5% 17.0% 10.7% 13.1% IV Percentile 48.7% 13.9% 73.4% 43.7% 58.3% Term Structure -2.0% -4.9% 0.6% -3.7% -0.2% VWIV 17.7% 13.9% 20.7% 20.6% 15.4% Skew 25d 5.9% 1.9% 8.3% 5.9% 8.3% Skew 10d 8.9% 2.6% 11.9% 10.2% 5.4% Call IV 25d 13.3% 10.4% 14.8% 13.8% 13.7% Put IV 25d 19.2% 16.6% 22.0% 19.7% 22.0% Bid-Ask Spread % 162.73 156.34 170.17 167.56 167.56 Gamma HHI 0.29 0.24 0.30 0.24 0.27 Net GEX -24.5K -29.0K -21.3K -24.9K -23.4K Net DEX 111.5K 78.2K 149.8K 109.5K 114.9K Net VEX -1.0K -1.2K -956 -1.1K -1.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 5.00 0.00 10.00 10.00 0.00 Total Volume 0.842 0 11 0 0 Total OI 123.632 121 130 130 128
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2026-02-02 $57.13 $57.00 18.5% 5.3% 11.6% 10.7% 0.0% 5.9% -3.7% -24.9K 109.5K -1.1K 0.00 167.56 N/A N/A 0 0 15 115 2026-02-03 $56.51 $57.00 19.9% 5.7% 12.0% 12.9% 20.6% 2.3% -3.9% -29.0K 137.7K -1.1K 10.00 160.50 N/A N/A 1 10 15 115 2026-02-04 $56.44 $60.00 20.6% 5.9% 11.8% 14.0% 0.0% 5.8% -4.9% -23.9K 118.9K -1.1K 0.00 162.94 N/A N/A 0 0 16 105 2026-02-05 $55.55 $0.00 22.1% 4.9% 13.0% 16.3% 0.0% 4.9% -1.0% -23.4K 149.8K -1.2K 0.00 156.34 N/A N/A 0 0 16 105 2026-02-06 $56.66 $0.00 19.6% 4.5% 14.9% 12.5% 0.0% 7.9% 0.6% -28.1K 105.6K -1.0K 0.00 160.70 N/A N/A 0 0 16 105 2026-02-09 $56.98 $0.00 22.6% 4.6% 14.8% 17.0% 0.0% 7.7% -1.2% -21.3K 78.2K -996 0.00 163.15 N/A N/A 0 0 16 105 2026-02-10 $56.86 $0.00 22.6% 4.7% 14.8% 17.0% 13.9% 5.8% -1.5% -21.7K 84.6K -1.0K 0.00 166.31 N/A N/A 1 0 16 105 2026-02-11 $56.77 $55.00 15.7% 4.5% 14.7% 6.5% 0.0% 5.2% -1.4% -22.2K 80.2K -1.0K 0.00 162.35 N/A N/A 0 0 17 105 2026-02-12 $55.94 $55.00 16.7% 4.8% 15.5% 8.1% 0.0% 1.9% -1.7% -23.8K 117.8K -1.1K 0.00 157.33 N/A N/A 0 0 17 105 2026-02-13 $55.77 $55.00 17.5% 5.0% 15.4% 9.3% 0.0% 4.6% -2.8% -25.8K 115.1K -1.1K 0.00 159.88 N/A N/A 0 0 17 105 2026-02-17 $56.00 $55.00 18.0% 5.2% 15.5% 10.0% 0.0% 6.6% -1.8% -24.5K 122.6K -1.1K 0.00 157.41 N/A N/A 0 0 17 105 2026-02-18 $56.18 $55.00 18.3% 5.2% 13.3% 10.4% 0.0% 5.5% -2.5% -24.1K 112.9K -1.0K 0.00 165.22 N/A N/A 0 0 17 105 2026-02-19 $55.99 $55.00 18.9% 5.4% 12.7% 11.3% 0.0% 6.8% -2.6% -24.5K 126.9K -1.0K 0.00 165.63 N/A N/A 0 0 17 105 2026-02-20 $56.47 $55.00 18.2% 5.2% 12.9% 10.3% 20.7% 7.5% -1.4% -22.1K 117.8K -1.0K 0.00 163.17 N/A N/A 0 2 17 105 2026-02-23 $55.83 $53.00 18.8% 5.4% 13.5% 11.2% 0.0% 4.9% -2.5% -24.9K 133.4K -1.1K 0.00 160.29 N/A N/A 0 0 17 107 2026-02-24 $56.33 $53.00 19.1% 5.5% 13.7% 11.6% 0.0% 7.6% -1.3% -28.5K 112.1K -976 0.00 161.99 N/A N/A 0 0 17 107 2026-02-25 $56.84 $53.00 18.6% 5.3% 14.1% 10.9% 15.4% 7.2% -1.3% -23.4K 88.2K -962 0.00 170.17 N/A N/A 0 2 17 109 2026-02-26 $56.49 $53.00 18.7% 5.4% 14.2% 11.1% 0.0% 5.3% -3.5% -25.7K 91.4K -956 0.00 163.47 N/A N/A 0 0 17 111 2026-02-27 $56.13 $53.00 20.0% 5.7% 14.3% 13.1% 0.0% 8.3% -0.2% -23.4K 114.9K -1.0K 0.00 167.56 N/A N/A 0 0 17 111
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