TQQQ Options History — February 2026 In February 2026, TQQQ traded between $47.44 and $55.10. ATM implied volatility averaged 63.6%, placing in the 21.9% IV rank vs the trailing year. The 30-day expected move averaged 18.3%. IV traded above realized volatility by 9.6% (HV 20d: 54.1%). Max pain ranged from $48.50 to $53.50. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.75.
Notable Days 2026-02-20 : Highest Volume — 416,493 contracts2026-02-03 : Largest IV spike — 16.1% change2026-02-05 : Highest IV Rank — 30.5%2026-02-05 : Largest Expected Move — 20.7%Monthly Statistics Metric Avg Min Max Open Close Price $50.09 $47.44 $55.10 $55.10 $49.22 Max Pain $50.11 $48.50 $53.50 $53.00 $50.00 ATM IV 63.6% 53.9% 72.5% 53.9% 63.3% Expected Move 18.3% 15.2% 20.7% 15.2% 18.7% HV 20d 54.1% 42.8% 59.0% 42.8% 57.5% HV 60d 47.6% 45.0% 49.0% 47.7% 46.6% IV Rank 21.9% 12.5% 30.5% 12.5% 21.6% IV Percentile 72.6% 47.6% 87.7% 47.6% 71.8% Term Structure -0.4% -5.2% 2.3% 2.1% 1.1% VWIV 63.9% 54.5% 73.6% 54.5% 66.4% Skew 25d 24.6% 16.7% 30.8% 18.7% 26.2% Skew 10d 45.5% 37.5% 54.0% 38.7% 50.6% Call IV 25d 51.9% 45.5% 60.7% 45.5% 50.5% Put IV 25d 76.5% 64.2% 91.5% 64.2% 76.7% Bid-Ask Spread % 15.88 12.31 19.59 14.32 14.54 Gamma HHI 0.06 0.04 0.19 0.05 0.04 Net GEX 8.2M -24.8M 45.4M 24.5M 5.8M Net DEX -906.2M -1.58B -123.2M -1.47B -885.7M Net VEX -9.0M -9.4M -8.5M -8.9M -9.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.75 0.54 1.02 0.65 0.74 Total Volume 285,509.579 142,226 416,493 241,689 344,186 Total OI 1,378,353.421 1,194,926 1,523,458 1,194,926 1,523,458
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 $55.10 $53.00 53.9% 15.2% 42.8% 12.5% 54.5% 18.7% 2.1% 24.5M -1.47B -8.9M 0.65 14.32 N/A N/A 146,447 95,242 661,614 533,312 2026-02-03 $52.21 $53.50 62.6% 17.9% 46.4% 20.9% 62.9% 22.8% -1.2% 5.3M -902.1M -8.8M 0.68 17.56 N/A N/A 177,506 120,872 710,893 553,248 2026-02-04 $50.14 $53.00 67.8% 19.9% 47.3% 25.9% 65.8% 21.4% -2.0% -8.4M -528.0M -8.6M 0.54 13.43 N/A N/A 238,821 130,086 736,258 597,796 2026-02-05 $47.44 $48.50 72.5% 20.7% 50.5% 30.5% 66.6% 30.8% 2.3% -13.3M -123.2M -8.5M 0.72 17.19 N/A N/A 203,239 145,791 778,504 631,642 2026-02-06 $50.61 $48.50 63.1% 18.2% 56.4% 21.4% 62.1% 16.7% 0.0% 3.4M -869.6M -8.8M 0.64 13.44 N/A N/A 228,615 145,734 815,284 639,382 2026-02-09 $51.91 $48.50 59.3% 16.7% 55.9% 17.7% 61.1% 20.0% -0.7% 10.6M -1.20B -9.4M 0.64 15.52 N/A N/A 146,330 93,316 699,773 570,459 2026-02-10 $51.20 $48.50 60.6% 17.6% 55.9% 19.0% 57.9% 23.6% -0.1% 14.7M -1.11B -9.4M 0.71 13.42 N/A N/A 83,230 58,996 758,400 591,412 2026-02-11 $51.53 $48.50 59.0% 16.3% 55.9% 17.4% 56.9% 21.9% -3.3% 19.8M -1.15B -9.4M 0.93 16.54 N/A N/A 91,291 84,808 776,142 607,782 2026-02-12 $48.42 $50.00 68.2% 19.6% 59.0% 26.4% 66.3% 30.8% 0.1% -11.1M -563.5M -9.1M 0.61 19.10 N/A N/A 214,746 131,005 800,823 621,965 2026-02-13 $48.19 $50.00 69.9% 19.8% 58.4% 28.0% 66.6% 30.5% -0.9% -24.8M -537.5M -9.1M 0.67 19.59 N/A N/A 219,063 147,736 836,672 639,643 2026-02-17 $48.34 $50.00 66.7% 19.1% 58.5% 24.9% 65.5% 26.0% -5.2% -2.9M -676.3M -8.9M 0.67 18.86 N/A N/A 168,672 112,698 714,870 577,897 2026-02-18 $49.36 $50.00 62.1% 17.8% 54.1% 20.4% 65.3% 25.9% -1.9% 9.0M -910.4M -9.1M 0.79 16.29 N/A N/A 130,184 102,824 764,068 613,395 2026-02-19 $48.52 $50.00 66.3% 19.0% 51.9% 24.5% 66.8% 25.6% -0.2% 4.5M -747.5M -9.0M 0.88 15.76 N/A N/A 112,457 98,855 805,814 623,681 2026-02-20 $49.98 $50.00 62.8% 18.1% 52.8% 21.1% 62.0% 25.3% -0.7% 35.1M -1.13B -9.1M 0.83 13.43 N/A N/A 227,040 189,453 819,668 642,894 2026-02-23 $48.00 $50.00 69.0% 20.1% 54.0% 27.1% 73.6% 28.1% 1.8% 2.1M -732.4M -8.9M 1.02 17.53 N/A N/A 121,633 124,336 706,956 560,490 2026-02-24 $49.80 $50.00 63.3% 18.4% 55.5% 21.6% 62.3% 25.1% -0.3% 12.1M -1.03B -9.1M 0.75 15.35 N/A N/A 128,648 96,073 748,485 626,855 2026-02-25 $51.84 $50.00 58.3% 17.0% 57.0% 16.7% 66.2% 22.9% 0.5% 45.4M -1.58B -9.3M 0.83 12.31 N/A N/A 126,873 105,437 808,939 625,539 2026-02-26 $49.95 $50.00 60.5% 17.7% 57.9% 18.8% 64.7% 24.9% 0.9% 24.5M -1.07B -9.1M 0.86 17.48 N/A N/A 179,120 153,319 834,188 630,514 2026-02-27 $49.22 $50.00 63.3% 18.7% 57.5% 21.6% 66.4% 26.2% 1.1% 5.8M -885.7M -9.1M 0.74 14.54 N/A N/A 197,702 146,484 847,256 676,202
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