USMV Options History — February 2026 In February 2026, USMV traded between $94.90 and $97.72. ATM implied volatility averaged 12.3%, placing in the 15.9% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 5.0% (HV 20d: 7.3%). Max pain ranged from $90.00 to $94.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 4.88.
Notable Days 2026-02-25 : Highest Volume — 45 contracts2026-02-04 : Largest IV spike — 83.1% change2026-02-04 : Highest IV Rank — 27.4%2026-02-04 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $95.92 $94.90 $97.72 $95.40 $97.72 Max Pain $93.37 $90.00 $94.00 $90.00 $94.00 ATM IV 12.3% 7.6% 16.9% 8.7% 10.7% Expected Move 3.5% 2.2% 4.8% 2.5% 3.1% HV 20d 7.3% 6.5% 8.0% 7.6% 6.8% HV 60d 7.5% 6.9% 7.9% 7.9% 7.1% IV Rank 15.9% 4.1% 27.4% 6.9% 12.0% IV Percentile 58.6% 4.8% 89.7% 17.1% 45.2% Term Structure 0.3% -4.4% 3.9% 3.0% 3.9% VWIV 13.2% 7.1% 22.4% 12.6% 7.1% Skew 25d 4.5% 0.3% 8.4% 5.4% 3.8% Skew 10d 2.8% -1.1% 8.7% 0.4% 0.2% Call IV 25d 9.4% 7.2% 12.7% 10.2% 7.9% Put IV 25d 13.9% 7.8% 17.7% 15.7% 11.7% Bid-Ask Spread % 112.19 101.16 130.65 123.53 116.03 Gamma HHI 0.18 0.17 0.25 0.18 0.25 Net GEX -201.9K -262.8K -76.8K -215.2K -76.8K Net DEX -79.9K -1.7M 938.6K 238.3K -1.7M Net VEX -21.7K -25.4K -15.6K -23.3K -15.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.88 0.00 28.00 0.18 3.25 Total Volume 12.789 2 45 13 17 Total OI 2,137.526 2,053 2,187 2,113 2,130
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 $95.40 $90.00 8.7% 2.5% 7.6% 6.9% 12.6% 5.4% 3.0% -215.2K 238.3K -23.3K 0.18 123.53 N/A N/A 11 2 447 1,666 2026-02-03 $94.90 $90.00 9.2% 2.6% 7.8% 8.2% 0.0% 0.3% 1.7% -204.2K 855.8K -25.0K 0.00 117.92 N/A N/A 0 10 458 1,666 2026-02-04 $95.19 $90.00 16.9% 4.8% 7.4% 27.4% 0.0% 6.7% -2.1% -250.3K 938.6K -25.4K 0.00 130.65 N/A N/A 5 0 459 1,676 2026-02-05 $94.95 $94.00 15.4% 4.3% 7.2% 23.6% 12.7% 5.1% -4.4% -262.8K 795.9K -25.2K 1.00 126.01 N/A N/A 1 1 464 1,676 2026-02-06 $95.91 $94.00 14.1% 3.9% 8.0% 20.3% 0.0% 7.0% -2.9% -216.3K 438.9K -24.6K 0.00 118.76 N/A N/A 8 0 465 1,677 2026-02-09 $95.95 $94.00 12.8% 2.3% 7.9% 17.2% 0.0% 1.4% 2.6% -213.4K -240.0K -21.7K 0.00 121.28 N/A N/A 0 14 471 1,677 2026-02-10 $96.00 $94.00 10.2% 3.2% 7.9% 10.7% 10.0% 3.5% 0.1% -194.8K -141.1K -23.0K 2.00 111.37 N/A N/A 2 4 471 1,690 2026-02-11 $96.00 $94.00 7.6% 2.2% 7.6% 4.1% 0.0% 0.3% 3.7% -211.9K -154.3K -22.0K 0.00 114.68 N/A N/A 0 2 469 1,689 2026-02-12 $95.52 $94.00 11.9% 3.4% 7.8% 14.9% 13.1% 3.0% 1.0% -192.7K -225.7K -21.8K 1.75 106.08 N/A N/A 4 7 469 1,688 2026-02-13 $95.95 $94.00 10.9% 3.1% 7.9% 12.4% 20.0% 5.7% -0.5% -192.1K -282.7K -21.9K 0.08 110.40 N/A N/A 13 1 468 1,693 2026-02-17 $95.88 $94.00 11.3% 3.3% 7.9% 13.5% 11.1% 2.4% 0.2% -168.4K -385.3K -20.4K 2.00 105.08 N/A N/A 3 6 474 1,693 2026-02-18 $95.94 $94.00 12.1% 3.5% 7.1% 15.4% 13.4% 2.8% -0.8% -173.3K -283.5K -20.4K 1.00 101.31 N/A N/A 2 2 475 1,699 2026-02-19 $95.88 $94.00 12.5% 3.6% 6.7% 16.4% 10.4% 3.1% 1.4% -163.1K -119.1K -21.1K 0.00 106.43 N/A N/A 21 0 476 1,701 2026-02-20 $96.12 $94.00 14.6% 4.2% 6.6% 21.7% 13.7% 8.3% -1.7% -167.8K -223.6K -21.3K 4.50 104.43 N/A N/A 4 18 486 1,701 2026-02-23 $95.73 $94.00 12.6% 3.6% 6.8% 16.5% 13.8% 8.1% 0.7% -232.1K 324.4K -21.5K 28.00 101.16 N/A N/A 1 28 450 1,603 2026-02-24 $96.31 $94.00 13.6% 3.9% 6.6% 19.2% 22.4% 6.2% 1.7% -252.5K -358.5K -19.0K 0.00 101.51 N/A N/A 0 2 450 1,631 2026-02-25 $96.34 $94.00 14.1% 4.0% 6.5% 20.4% 11.1% 8.4% 1.5% -261.0K -110.7K -20.3K 21.50 104.34 N/A N/A 2 43 450 1,632 2026-02-26 $96.80 $94.00 14.6% 4.2% 6.6% 21.7% 0.0% 4.1% -3.3% -187.9K -846.8K -18.3K 8.00 110.68 N/A N/A 1 8 452 1,671 2026-02-27 $97.72 $94.00 10.7% 3.1% 6.8% 12.0% 7.1% 3.8% 3.9% -76.8K -1.7M -15.6K 3.25 116.03 N/A N/A 4 13 451 1,679
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