UCYB Options History — February 2026

In February 2026, UCYB traded between $38.09 and $49.32. ATM implied volatility averaged 56.8%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 15.6%. IV traded below realized volatility by 4.9% (HV 20d: 61.7%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days.

Notable Days

  • 2026-02-06: Highest Volume — 1 contracts
  • 2026-02-23: Largest IV spike — 23.6% change
  • 2026-02-05: Highest IV Rank — 25.0%
  • 2026-02-23: Largest Expected Move — 18.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.72$38.09$49.32$49.32$39.74
ATM IV56.8%46.6%66.2%50.5%59.9%
Expected Move15.6%12.7%18.4%14.5%17.2%
HV 20d61.7%49.5%71.1%49.5%66.6%
HV 60d46.1%39.4%51.0%39.4%51.0%
IV Rank19.4%13.4%25.0%16.2%21.2%
IV Percentile82.8%68.3%92.5%77.0%87.3%
Term Structure-6.8%-20.3%11.4%-8.8%-9.1%
Skew 25d2.0%-35.5%8.8%5.2%5.8%
Skew 10d-5.1%-52.5%5.8%-0.3%2.9%
Call IV 25d54.7%43.4%91.3%50.6%63.2%
Put IV 25d56.7%46.4%69.1%55.8%69.1%
Bid-Ask Spread %131.61123.64148.97148.97131.66
Gamma HHI0.700.530.810.740.69
Net GEX8381451.9K1.9K187
Net DEX2.3K-7.3K9.8K-5.1K9.8K
Net VEX-93-170-21-164-21
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0530100
Total OI35.47435363535

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$49.32$0.0050.5%14.5%49.5%16.2%0.0%5.2%-8.8%1.9K-5.1K-1640.00148.97N/AN/A00323
2026-02-03$45.94$0.0055.7%16.0%53.0%18.8%0.0%3.4%-6.1%1.4K-4.2K-1380.00136.15N/AN/A00323
2026-02-04$45.48$0.0058.4%16.7%52.8%20.4%0.0%0.4%-6.0%1.2K-235-1110.00136.91N/AN/A00323
2026-02-05$43.17$0.0066.2%16.0%51.5%25.0%0.0%6.4%-2.5%1.2K-4.6K-1260.00126.57N/AN/A00323
2026-02-06$45.75$0.0061.1%14.2%56.6%21.9%0.0%7.4%1.4%1.1K-2.5K-1260.00126.11N/AN/A01323
2026-02-09$47.59$0.0059.7%12.7%58.1%21.1%0.0%2.2%-6.9%9002.9K-1090.00135.70N/AN/A00324
2026-02-10$48.35$0.0056.5%13.0%58.6%19.3%0.0%5.4%-5.3%1.6K-7.3K-1700.00134.19N/AN/A00324
2026-02-11$46.39$0.0046.6%13.4%59.9%13.4%0.0%6.3%-1.3%1.1K886-1170.00137.50N/AN/A00324
2026-02-12$43.14$0.0057.2%16.4%64.2%19.7%0.0%7.7%0.5%915-2.6K-1310.00127.84N/AN/A00324
2026-02-13$45.09$0.0051.1%14.6%67.0%16.1%0.0%5.3%-5.0%7173.7K-970.00133.19N/AN/A00324
2026-02-17$44.14$0.0058.6%16.8%66.5%20.4%0.0%3.0%-12.4%938597-1100.00130.71N/AN/A00324
2026-02-18$43.90$0.0056.3%16.1%62.9%19.1%0.0%4.8%-10.2%6305.3K-820.00129.76N/AN/A00324
2026-02-19$43.86$0.0058.3%16.7%62.9%20.3%0.0%3.9%-19.4%4717.6K-660.00130.02N/AN/A00324
2026-02-20$41.27$0.0051.9%14.9%64.8%16.5%0.0%-9.8%11.4%7723.9K-940.00126.61N/AN/A00324
2026-02-23$38.09$0.0064.1%18.4%68.3%23.7%0.0%-35.5%-20.3%1959.0K-250.00123.64N/AN/A00323
2026-02-24$38.76$0.0053.7%15.4%68.3%17.6%0.0%4.9%-10.0%1459.5K-230.00128.67N/AN/A00323
2026-02-25$39.70$0.0058.0%16.6%69.2%20.1%0.0%8.8%-7.2%2699.1K-270.00128.38N/AN/A00323
2026-02-26$41.02$0.0055.7%16.0%71.1%18.8%0.0%2.6%-11.4%3758.6K-360.00128.07N/AN/A00323
2026-02-27$39.74$0.0059.9%17.2%66.6%21.2%0.0%5.8%-9.1%1879.8K-210.00131.66N/AN/A00323