A Options History — April 2026

In April 2026, A traded between $114.47 and $115.03. ATM implied volatility averaged 35.3%, placing in the 23.1% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 9.5% (HV 20d: 25.8%). Max pain ranged from $115.00 to $125.00. Net GEX was positive for 2 of 2 trading days. Term structure was in contango for 1 of 2 days. Put/call ratio averaged 2.04.

Notable Days

2026-04-01: Highest Volume — 397 contracts
2026-04-02: Largest IV drop — 1.7% change
2026-04-01: Highest IV Rank — 23.6%
2026-04-01: Largest Expected Move — 10.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$114.75	$114.47	$115.03	$114.47	$115.03
Max Pain	$120.00	$115.00	$125.00	$115.00	$125.00
ATM IV	35.3%	35.0%	35.6%	35.6%	35.0%
Expected Move	10.1%	10.0%	10.2%	10.2%	10.0%
HV 20d	25.8%	25.4%	26.2%	26.2%	25.4%
HV 60d	27.4%	26.7%	28.1%	28.1%	26.7%
IV Rank	23.1%	22.5%	23.6%	23.6%	22.5%
IV Percentile	74.6%	72.6%	76.6%	76.6%	72.6%
Term Structure	0.3%	-1.5%	2.1%	-1.5%	2.1%
VWIV	34.9%	33.1%	36.8%	36.8%	33.1%
Skew 25d	5.1%	4.7%	5.6%	5.6%	4.7%
Skew 10d	14.5%	11.5%	17.5%	11.5%	17.5%
Call IV 25d	33.5%	32.9%	34.0%	34.0%	32.9%
Put IV 25d	38.6%	37.5%	39.6%	39.6%	37.5%
Bid-Ask Spread %	21.47	20.96	21.97	20.96	21.97
Gamma HHI	0.15	0.15	0.15	0.15	0.15
Net GEX	154.7K	140.7K	168.7K	168.7K	140.7K
Net DEX	-519.8K	-1.2M	117.9K	117.9K	-1.2M
Net VEX	-388.3K	-396.0K	-380.6K	-380.6K	-396.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.04	0.47	3.62	3.62	0.47
Total Volume	264	131	397	397	131
Total OI	20,048	19,944	20,152	19,944	20,152

Daily Data (2 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
2026-04-01	$114.47	$115.00	35.6%	10.2%	26.2%	23.6%	36.8%	5.6%	-1.5%	168.7K	117.9K	-380.6K	3.62	20.96	N/A	N/A	86	311	11,489	8,455
2026-04-02	$115.03	$125.00	35.0%	10.0%	25.4%	22.5%	33.1%	4.7%	2.1%	140.7K	-1.2M	-396.0K	0.47	21.97	N/A	N/A	89	42	11,523	8,629