VOX Options History — February 2026

In February 2026, VOX traded between $186.74 and $198.85. ATM implied volatility averaged 18.6%, placing in the 12.4% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 1.9% (HV 20d: 16.7%). Max pain ranged from $175.00 to $210.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 0.24.

Notable Days

  • 2026-02-18: Highest Volume — 157 contracts
  • 2026-02-06: Largest IV drop — 19.9% change
  • 2026-02-05: Highest IV Rank — 19.1%
  • 2026-02-04: Largest Expected Move — 5.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$190.72$186.74$198.85$198.85$190.81
Max Pain$191.16$175.00$210.00$194.00$175.00
ATM IV18.6%15.8%22.1%16.6%18.7%
Expected Move5.4%4.8%5.9%4.8%5.4%
HV 20d16.7%14.4%18.2%14.4%15.1%
HV 60d14.2%13.5%14.8%14.1%13.5%
IV Rank12.4%7.0%19.1%8.6%12.6%
IV Percentile59.6%25.0%81.3%37.7%63.1%
Term Structure0.2%-1.3%1.5%-0.2%-0.4%
VWIV17.6%15.8%19.2%19.2%15.8%
Skew 25d3.1%-3.6%7.5%2.3%2.4%
Skew 10d4.4%1.0%7.0%7.0%6.3%
Call IV 25d16.3%11.4%19.6%11.4%16.9%
Put IV 25d19.4%13.7%23.2%13.7%19.3%
Bid-Ask Spread %103.7586.28117.05116.76109.11
Gamma HHI0.190.150.280.280.18
Net GEX92.5K75.4K119.4K93.5K119.4K
Net DEX-3.2M-4.1M-2.4M-2.6M-4.1M
Net VEX-6.3K-7.2K-4.9K-4.9K-7.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.240.001.670.001.67
Total Volume20.895015720
Total OI289.158205354205354

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$198.85$194.0016.6%4.8%14.4%8.6%0.0%2.3%-0.2%93.5K-2.6M-4.9K0.00116.76N/AN/A2019015
2026-02-03$195.69$194.0018.9%5.4%15.3%13.0%0.0%-3.6%-0.5%83.8K-2.4M-5.1K0.00117.05N/AN/A21019215
2026-02-04$193.53$194.0020.6%5.9%15.8%16.2%19.2%-2.0%-0.1%86.0K-2.6M-5.7K0.20113.54N/AN/A10221315
2026-02-05$191.25$210.0022.1%5.9%16.3%19.1%0.0%7.5%0.1%81.6K-2.6M-6.1K0.0086.28N/AN/A6022317
2026-02-06$190.68$210.0017.7%5.3%16.1%10.7%17.1%4.0%0.3%79.9K-2.6M-6.0K0.7792.73N/AN/A131022717
2026-02-09$192.99$195.0015.8%4.8%16.6%7.0%0.0%7.0%1.5%93.9K-2.9M-5.9K0.0093.03N/AN/A1023827
2026-02-10$193.50$195.0015.9%5.0%16.6%7.2%0.0%4.0%0.5%97.6K-3.0M-5.9K0.00104.28N/AN/A0024027
2026-02-11$191.37$195.0017.6%5.0%17.0%10.5%0.0%0.6%0.7%91.1K-2.9M-6.1K0.0098.09N/AN/A11024027
2026-02-12$187.73$195.0019.1%5.5%18.2%13.4%0.0%4.2%0.3%82.0K-2.8M-6.3K0.4292.60N/AN/A12525227
2026-02-13$186.88$195.0019.3%5.5%18.2%13.7%0.0%2.8%0.1%78.9K-2.8M-6.7K0.5699.67N/AN/A9526430
2026-02-17$186.74$195.0020.1%5.7%18.2%15.2%0.0%4.7%-0.1%77.1K-2.8M-6.9K0.0099.36N/AN/A10026635
2026-02-18$187.53$195.0018.1%5.2%17.1%11.4%0.0%4.0%0.4%76.0K-3.1M-6.7K0.00107.25N/AN/A157027635
2026-02-19$187.69$195.0019.4%5.5%16.8%13.8%0.0%4.2%0.1%75.4K-3.6M-6.6K0.00108.06N/AN/A13030135
2026-02-20$190.81$195.0018.2%5.2%16.6%11.6%17.6%4.9%0.0%91.7K-3.8M-6.7K0.14100.38N/AN/A7130235
2026-02-23$187.85$175.0020.1%5.7%17.3%15.2%18.2%2.5%-1.3%105.9K-3.8M-6.7K0.01100.08N/AN/A86130425
2026-02-24$189.01$175.0019.3%5.5%17.2%13.8%0.0%2.2%0.8%110.2K-3.9M-7.0K0.00109.14N/AN/A0031526
2026-02-25$190.15$175.0017.7%5.1%17.4%10.7%17.4%4.1%1.3%114.7K-4.0M-6.7K0.00113.31N/AN/A7031526
2026-02-26$190.69$175.0018.4%5.3%17.4%12.1%15.8%3.8%-0.3%119.1K-4.1M-7.0K1.67110.50N/AN/A3532226
2026-02-27$190.81$175.0018.7%5.4%15.1%12.6%0.0%2.4%-0.4%119.4K-4.1M-7.2K0.00109.11N/AN/A0032331