VAW Options History — February 2026 In February 2026, VAW traded between $226.75 and $244.13. ATM implied volatility averaged 22.6%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 1.6% (HV 20d: 21.0%). Max pain ranged from $215.00 to $250.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 0.61.
Notable Days 2026-02-24 : Highest Volume — 18 contracts2026-02-12 : Largest IV spike — 14.8% change2026-02-23 : Highest IV Rank — 25.7%2026-02-23 : Largest Expected Move — 7.1%Monthly Statistics Metric Avg Min Max Open Close Price $238.77 $226.75 $244.13 $226.75 $244.13 Max Pain $234.21 $215.00 $250.00 $220.00 $250.00 ATM IV 22.6% 18.7% 24.9% 22.2% 23.4% Expected Move 6.5% 5.6% 7.1% 6.4% 6.7% HV 20d 21.0% 18.2% 22.2% 18.2% 21.5% HV 60d 17.7% 16.1% 18.6% 16.1% 17.3% IV Rank 21.4% 14.2% 25.7% 20.7% 23.0% IV Percentile 84.2% 61.5% 90.9% 86.1% 86.9% Term Structure 0.4% -0.9% 2.5% 0.9% -0.9% VWIV 22.6% 21.0% 25.4% 24.9% 22.1% Skew 25d 5.0% 2.3% 9.2% 5.2% 6.3% Skew 10d 3.2% -2.7% 12.1% 4.9% 2.5% Call IV 25d 20.0% 15.5% 24.4% 20.1% 21.4% Put IV 25d 25.0% 21.2% 28.4% 25.2% 27.7% Bid-Ask Spread % 99.36 91.55 106.15 106.15 102.69 Gamma HHI 0.28 0.16 0.59 0.24 0.19 Net GEX 25.0K -20.4K 96.8K -20.4K 20.7K Net DEX -799.2K -1.3M -302.5K -307.6K -412.1K Net VEX -2.6K -3.3K -2.2K -3.2K -2.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.00 4.33 0.00 1.00 Total Volume 4.316 0 18 0 0 Total OI 143.579 75 176 159 96
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 $226.75 $220.00 22.2% 6.4% 18.2% 20.7% 0.0% 5.2% 0.9% -20.4K -307.6K -3.2K 0.00 106.15 N/A N/A 0 0 80 79 2026-02-03 $231.54 $220.00 21.1% 6.1% 18.8% 18.7% 24.9% 7.6% 2.0% -4.1K -609.9K -3.3K 0.00 105.06 N/A N/A 0 1 80 79 2026-02-04 $236.41 $220.00 23.1% 6.6% 18.6% 22.3% 0.0% 3.1% 1.8% 11.6K -925.5K -3.1K 0.00 105.06 N/A N/A 5 0 80 79 2026-02-05 $229.62 $215.00 23.9% 7.1% 20.7% 23.9% 0.0% 2.9% 0.2% -6.5K -571.5K -3.1K 0.00 91.55 N/A N/A 0 0 79 79 2026-02-06 $234.63 $215.00 21.8% 6.5% 21.4% 19.9% 0.0% 7.5% -0.1% 3.7K -815.5K -2.9K 0.00 96.95 N/A N/A 0 0 79 79 2026-02-09 $238.12 $215.00 18.7% 5.9% 20.9% 14.2% 0.0% 5.9% 2.5% 24.0K -1.0M -2.5K 0.00 97.38 N/A N/A 3 0 79 79 2026-02-10 $240.53 $215.00 20.1% 6.1% 21.0% 16.7% 21.2% 4.3% 1.2% 42.6K -1.2M -2.4K 0.33 97.08 N/A N/A 3 1 78 79 2026-02-11 $243.00 $215.00 19.7% 5.6% 21.0% 15.9% 0.0% 5.7% 2.3% 38.8K -1.3M -2.3K 0.00 101.37 N/A N/A 2 0 78 79 2026-02-12 $239.66 $215.00 22.6% 6.5% 22.0% 21.4% 21.7% 3.1% 0.3% 55.0K -1.2M -2.3K 4.33 94.67 N/A N/A 3 13 78 79 2026-02-13 $240.97 $250.00 22.8% 6.5% 22.0% 21.9% 23.0% 8.5% 0.0% 31.0K -1.1M -2.6K 0.00 98.13 N/A N/A 2 0 79 92 2026-02-17 $239.04 $250.00 23.8% 6.8% 22.2% 23.7% 0.0% 9.2% -0.8% 36.8K -962.1K -2.5K 0.00 98.63 N/A N/A 0 0 81 92 2026-02-18 $240.92 $250.00 22.9% 6.6% 22.0% 22.1% 21.4% 5.5% 0.4% 48.3K -1.1M -2.4K 1.00 99.33 N/A N/A 2 2 81 92 2026-02-19 $240.58 $250.00 23.6% 6.8% 21.4% 23.4% 0.0% 4.8% 0.0% 49.4K -1.1M -2.3K 0.00 98.80 N/A N/A 6 0 81 92 2026-02-20 $241.39 $250.00 23.9% 6.9% 21.3% 24.0% 0.0% 2.7% -0.9% 96.8K -1.2M -2.3K 0.00 97.12 N/A N/A 17 0 84 92 2026-02-23 $241.19 $250.00 24.9% 7.1% 21.2% 25.7% 25.4% 2.3% -0.9% 5.7K -302.5K -2.2K 0.00 94.53 N/A N/A 0 2 40 35 2026-02-24 $243.58 $250.00 22.5% 6.5% 21.4% 21.3% 21.0% 3.7% -0.9% 3.1K -335.7K -2.3K 0.00 100.70 N/A N/A 18 0 40 37 2026-02-25 $242.22 $250.00 23.9% 6.8% 21.5% 23.8% 0.0% 2.5% 0.5% 18.7K -397.7K -2.5K 0.00 100.50 N/A N/A 0 0 59 37 2026-02-26 $242.41 $250.00 24.1% 6.9% 21.5% 24.2% 22.1% 4.7% -0.6% 19.5K -376.8K -2.5K 1.00 102.23 N/A N/A 1 1 59 37 2026-02-27 $244.13 $250.00 23.4% 6.7% 21.5% 23.0% 0.0% 6.3% -0.9% 20.7K -412.1K -2.5K 0.00 102.69 N/A N/A 0 0 59 37
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