VYMI Options History — February 2026 In February 2026, VYMI traded between $95.57 and $101.63. ATM implied volatility averaged 13.9%, placing in the 12.8% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 0.7% (HV 20d: 13.2%). Max pain ranged from $90.00 to $97.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.66.
Notable Days 2026-02-02 : Highest Volume — 91 contracts2026-02-13 : Largest IV spike — 26.1% change2026-02-06 : Highest IV Rank — 20.4%2026-02-04 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $99.26 $95.57 $101.63 $95.57 $101.16 Max Pain $94.21 $90.00 $97.00 $90.00 $97.00 ATM IV 13.9% 10.8% 17.5% 12.7% 14.7% Expected Move 3.9% 3.1% 4.6% 3.6% 4.2% HV 20d 13.2% 10.8% 14.4% 10.8% 13.0% HV 60d 10.7% 10.2% 11.4% 10.2% 10.3% IV Rank 12.8% 6.2% 20.4% 10.2% 14.3% IV Percentile 40.4% 10.3% 75.4% 28.2% 49.6% Term Structure -1.8% -4.6% 2.2% -3.8% -3.6% VWIV 13.4% 8.4% 20.3% 12.8% 11.2% Skew 25d 0.9% -5.8% 6.7% -4.9% 2.8% Skew 10d 1.4% -7.3% 9.4% -7.3% -0.3% Call IV 25d 12.6% 7.7% 17.2% 17.2% 9.8% Put IV 25d 13.6% 10.4% 16.3% 12.3% 12.7% Bid-Ask Spread % 131.93 104.56 146.88 109.50 133.15 Gamma HHI 0.24 0.12 0.39 0.26 0.12 Net GEX 133.4K 63.0K 220.5K 77.2K 68.3K Net DEX -2.8M -3.7M -1.6M -1.6M -2.7M Net VEX -4.2K -5.0K -3.6K -3.9K -4.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.00 3.40 0.12 0.06 Total Volume 25.632 2 91 91 18 Total OI 456.263 317 570 317 439
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 $95.57 $90.00 12.7% 3.6% 10.8% 10.2% 12.8% -4.9% -3.8% 77.2K -1.6M -3.9K 0.12 109.50 N/A N/A 81 10 240 77 2026-02-03 $96.52 $91.00 13.6% 3.9% 11.1% 12.0% 13.9% -3.3% -0.5% 122.5K -2.0M -4.2K 2.00 104.56 N/A N/A 1 2 292 84 2026-02-04 $97.65 $91.00 16.0% 4.6% 11.5% 17.2% 16.3% 0.0% -2.9% 108.5K -2.2M -3.6K 0.03 110.87 N/A N/A 33 1 293 86 2026-02-05 $96.28 $90.00 14.9% 4.1% 12.4% 14.9% 0.0% 0.1% -4.2% 139.0K -2.1M -4.9K 0.00 145.58 N/A N/A 0 2 325 87 2026-02-06 $98.03 $90.00 17.5% 3.7% 13.5% 20.4% 15.1% 1.3% 1.4% 128.4K -2.4M -4.3K 0.50 146.88 N/A N/A 2 1 325 89 2026-02-09 $99.22 $90.00 14.4% 3.7% 13.8% 13.8% 13.5% 1.7% 0.3% 93.9K -2.7M -3.6K 0.12 143.64 N/A N/A 60 7 325 88 2026-02-10 $99.41 $95.00 14.5% 3.9% 13.8% 14.0% 8.4% 0.8% -0.8% 141.2K -3.1M -4.5K 0.15 140.56 N/A N/A 13 2 390 89 2026-02-11 $100.18 $95.00 12.7% 3.6% 13.8% 10.2% 11.1% 5.4% 2.2% 153.8K -3.3M -4.1K 0.14 135.72 N/A N/A 29 4 403 91 2026-02-12 $99.63 $96.00 10.8% 3.1% 14.1% 6.2% 0.0% 1.7% -0.4% 163.5K -3.3M -4.7K 0.00 129.48 N/A N/A 10 0 431 93 2026-02-13 $99.27 $96.00 13.6% 3.9% 14.4% 12.2% 14.3% 3.2% -3.3% 186.1K -3.3M -4.4K 0.33 132.93 N/A N/A 9 3 434 93 2026-02-17 $99.50 $96.00 14.4% 4.1% 14.3% 13.7% 20.3% 4.5% -2.4% 197.8K -3.3M -4.4K 0.00 135.29 N/A N/A 0 13 436 96 2026-02-18 $99.56 $96.00 13.8% 4.0% 13.7% 12.5% 0.0% 0.0% -3.5% 206.6K -3.4M -5.0K 0.60 138.52 N/A N/A 5 3 449 118 2026-02-19 $99.47 $96.00 14.6% 4.2% 13.6% 14.3% 17.4% -3.1% -4.6% 184.5K -3.4M -4.8K 0.00 138.35 N/A N/A 9 0 452 117 2026-02-20 $100.48 $96.00 11.7% 3.3% 13.8% 8.0% 15.8% 6.7% -1.6% 220.5K -3.7M -3.6K 0.10 132.72 N/A N/A 69 7 453 117 2026-02-23 $100.41 $96.00 12.1% 3.5% 13.9% 8.9% 12.6% -5.8% -0.2% 112.3K -2.6M -4.2K 3.40 128.01 N/A N/A 5 17 337 57 2026-02-24 $100.68 $96.00 15.1% 4.3% 13.8% 15.3% 9.6% 3.5% -1.6% 87.0K -2.6M -4.3K 2.00 133.30 N/A N/A 6 12 339 70 2026-02-25 $101.63 $96.00 12.9% 3.7% 13.2% 10.5% 10.1% 1.0% -2.9% 79.8K -2.8M -3.9K 1.50 134.35 N/A N/A 16 24 342 82 2026-02-26 $101.38 $97.00 14.5% 4.2% 13.0% 14.0% 11.2% 2.2% -1.8% 63.0K -2.7M -3.9K 0.08 133.17 N/A N/A 12 1 344 86 2026-02-27 $101.16 $97.00 14.7% 4.2% 13.0% 14.3% 11.2% 2.8% -3.6% 68.3K -2.7M -4.3K 0.06 133.15 N/A N/A 17 1 353 86
« Jan 2026 | All History | Mar 2026 » Home VYMI History February 2026