Defiance Space and Connective Tech ETF (UFOX) Options History
Historical options analytics archive for UFOX with monthly max pain, implied volatility, gamma exposure, and put/call data.
22 months of complete options data available.
UFOX monthly aggregates
Month-by-month rollups derived from the daily snapshot archive for UFOX. Volatility and put/call columns are averages across trading days within the month; max pain, net GEX, and net DEX are the end-of-month values (last trading day of the month).
| Month | Days | Avg ATM IV | Avg IV Rank | End Max Pain | End Net GEX | End Net DEX | Avg P/C |
|---|---|---|---|---|---|---|---|
| 2026-06 | 21 | 36.1% | 66.8% | $86.00 | $51.5K | -$102.4K | 3.48 |
| 2026-05 | 3 | 35.1% | 61.1% | $88.00 | $16.6K | -$717.9K | 0.00 |
| 2026-04 | 20 | 29.3% | 35.8% | $66.00 | $9.7K | -$881.8K | 0.84 |
| 2026-03 | 22 | 33.4% | 27.6% | $67.00 | $23.1K | -$340.4K | 0.06 |
| 2026-02 | 19 | 31.7% | 25.3% | $70.00 | $6.3K | -$81.4K | 0.00 |
| 2026-01 | 20 | 26.9% | 18.4% | $54.00 | $4.1K | -$149.3K | 0.00 |
This archive aggregates UFOX's daily end-of-day options snapshots into monthly summaries, spanning 2024-08 through 2026-06. Each month rolls up the underlying snapshot archive, which provides continuous end-of-day coverage from 2007 to present: implied-volatility levels, IV rank, and the put/call ratio are time-averaged across the month; total call and put volume are summed; and dealer positioning (net gamma and delta exposure) and the max-pain strike are taken at the month's final trading day. The result is a long-horizon view of how UFOX option pricing, volatility regime, and dealer hedging pressure evolved month over month, useful for backtesting strategy assumptions and for studying volatility-regime shifts around earnings and macro events. The most recent aggregated month (2026-06) shows an average ATM implied volatility near 36.1%, a month-end max-pain strike around $86.00, an average put/call ratio of 3.48.
2026
2025
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2024
Frequently asked UFOX history questions
- How much options history is available for UFOX?
- This archive holds 22 months of UFOX options analytics, spanning 2024-08 through 2026-06. Each entry is a monthly rollup of UFOX's daily end-of-day options snapshot record, which provides continuous coverage from 2007 to present. Use the year-grouped links on this page to jump to any specific month within the UFOX archive.
- What data does each monthly UFOX aggregate contain?
- Every monthly row summarizes that month of UFOX option activity: time-averaged ATM implied volatility and IV rank, the month-end max-pain strike, end-of-month net dealer gamma (GEX) and delta (DEX) exposure, the average put/call ratio, and total call and put volume. For example, 2026-06 recorded an average ATM implied volatility near 36.1%, an average IV rank of 66.8%, a month-end max-pain strike around $86.00, an average put/call ratio of 3.48.
- How is the UFOX options-history archive built and how often does it update?
- The archive is derived from UFOX's daily end-of-day options snapshots, which capture spot, the full listed chain, implied volatility, and dealer-positioning exposures each trading day. Those daily records are rolled up into the monthly summaries shown here and refreshed as new end-of-day data lands. Traders use the long-horizon view to backtest strategy assumptions, study how UFOX's volatility regime shifts around earnings and macro events, and compare current dealer positioning against historical norms.