YMAX Options History — April 2026

In April 2026, YMAX traded between $7.70 and $7.71. ATM implied volatility averaged 163.8%, placing in the 65.4% IV rank vs the trailing year. The 30-day expected move averaged 46.9%. IV traded above realized volatility by 127.8% (HV 20d: 35.9%). Max pain ranged from $8.00 to $12.00. Net GEX was positive for 0 of 2 trading days. Term structure was in contango for 1 of 2 days. Put/call ratio averaged 5.34.

Notable Days

  • 2026-04-01: Highest Volume — 389 contracts
  • 2026-04-02: Largest IV spike — 766.1% change
  • 2026-04-02: Highest IV Rank — 100.0%
  • 2026-04-02: Largest Expected Move — 84.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.71$7.70$7.71$7.71$7.70
Max Pain$10.00$8.00$12.00$12.00$8.00
ATM IV163.8%33.9%293.6%33.9%293.6%
Expected Move46.9%9.7%84.2%9.7%84.2%
HV 20d35.9%35.8%36.0%36.0%35.8%
HV 60d28.8%28.8%28.8%28.8%28.8%
IV Rank65.4%30.8%100.0%30.8%100.0%
IV Percentile96.0%92.1%100.0%92.1%100.0%
Term Structure20.0%-19.2%59.2%-19.2%59.2%
VWIV52.1%51.9%52.2%51.9%52.2%
Skew 25d93.3%30.0%156.7%156.7%30.0%
Skew 10d176.1%167.9%184.3%184.3%167.9%
Call IV 25d15.4%15.3%15.5%15.5%15.3%
Put IV 25d108.7%45.3%172.1%172.1%45.3%
Bid-Ask Spread %42.3524.2760.4224.2760.42
Gamma HHI0.370.350.380.380.35
Net GEX-8.8K-9.7K-7.8K-7.8K-9.7K
Net DEX2.3M2.2M2.3M2.3M2.2M
Net VEX-3.3K-3.6K-3.1K-3.1K-3.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.344.606.076.074.60
Total Volume250.5112389389112
Total OI7,775.57,7547,7977,7547,797

Daily Data (2 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$7.71$12.0033.9%9.7%36.0%30.8%51.9%156.7%-19.2%-7.8K2.3M-3.1K6.0724.27N/AN/A553343,6294,125
2026-04-02$7.70$8.00293.6%84.2%35.8%100.0%52.2%30.0%59.2%-9.7K2.2M-3.6K4.6060.42N/AN/A20923,6384,159