AAXJ Options History — February 2026 In February 2026, AAXJ traded between $99.02 and $107.82. ATM implied volatility averaged 25.1%, placing in the 25.5% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 8.1% (HV 20d: 16.9%). Max pain ranged from $75.00 to $90.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2026-02-13 : Highest Volume — 28 contracts2026-02-10 : Largest IV spike — 59.6% change2026-02-10 : Highest IV Rank — 42.0%2026-02-03 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $103.54 $99.02 $107.82 $100.52 $106.52 Max Pain $77.37 $75.00 $90.00 $90.00 $75.00 ATM IV 25.1% 20.0% 35.3% 23.5% 25.7% Expected Move 6.6% 5.7% 9.3% 6.7% 7.4% HV 20d 16.9% 14.6% 18.6% 15.1% 18.4% HV 60d 15.3% 14.8% 16.1% 14.9% 16.1% IV Rank 25.5% 17.4% 42.0% 23.0% 26.6% IV Percentile 78.2% 63.9% 94.4% 77.4% 82.9% Term Structure -2.1% -6.7% 2.7% -0.3% -6.7% VWIV 24.6% 20.1% 29.4% 28.2% 24.6% Skew 25d 1.4% -9.8% 11.3% 2.0% 11.0% Skew 10d 9.8% 0.0% 35.6% 9.8% 4.7% Call IV 25d 27.2% 17.4% 40.1% 35.9% 23.5% Put IV 25d 28.7% 18.4% 41.0% 37.8% 34.5% Bid-Ask Spread % 115.87 108.17 132.60 132.60 119.00 Gamma HHI 0.31 0.18 0.43 0.40 0.27 Net GEX 18.9K 8.9K 26.3K 26.3K 16.9K Net DEX -851.8K -1.0M -689.6K -745.0K -915.3K Net VEX -552 -764 -362 -700 -489 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 2.421 0 28 3 0 Total OI 98.737 88 113 91 103
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 $100.52 $90.00 23.5% 6.7% 15.1% 23.0% 0.0% 2.0% -0.3% 26.3K -745.0K -700 0.00 132.60 N/A N/A 3 0 90 1 2026-02-03 $100.60 $90.00 32.3% 9.3% 14.6% 37.2% 0.0% -0.1% -5.7% 22.1K -700.7K -761 0.00 122.11 N/A N/A 0 0 87 1 2026-02-04 $99.72 $90.00 22.6% 6.5% 14.9% 21.5% 0.0% 0.8% -5.9% 23.6K -689.8K -764 0.00 130.99 N/A N/A 0 0 87 1 2026-02-05 $99.02 $75.00 30.9% 5.9% 14.8% 34.8% 28.2% -9.8% 1.2% 25.1K -689.6K -707 0.00 114.74 N/A N/A 3 0 87 1 2026-02-06 $101.64 $75.00 31.2% 5.7% 17.3% 35.4% 0.0% 1.7% 2.7% 25.9K -768.3K -557 0.00 113.30 N/A N/A 0 0 90 1 2026-02-09 $102.41 $75.00 22.1% 5.9% 17.4% 20.7% 20.1% 0.5% -1.8% 19.9K -800.5K -513 0.00 108.17 N/A N/A 3 0 90 1 2026-02-10 $102.82 $75.00 35.3% 5.7% 16.9% 42.0% 0.0% 0.3% -1.3% 20.3K -825.0K -535 0.00 114.08 N/A N/A 0 0 93 1 2026-02-11 $104.45 $75.00 24.0% 6.9% 17.0% 23.9% 0.0% -6.1% 0.0% 19.9K -840.4K -550 0.00 110.38 N/A N/A 0 0 93 1 2026-02-12 $103.38 $75.00 20.0% 5.7% 17.7% 17.4% 0.0% -0.0% -2.7% 18.2K -844.4K -503 0.00 109.65 N/A N/A 0 0 93 1 2026-02-13 $103.50 $75.00 23.6% 6.8% 17.5% 23.2% 29.4% 1.9% -4.7% 21.4K -830.0K -506 0.00 110.93 N/A N/A 28 0 93 1 2026-02-17 $103.49 $75.00 22.5% 6.4% 17.3% 21.4% 0.0% 0.0% -2.7% 20.4K -937.4K -604 0.00 112.09 N/A N/A 0 0 112 1 2026-02-18 $103.71 $75.00 20.9% 6.0% 16.5% 18.8% 0.0% 11.3% -1.3% 18.6K -961.7K -540 0.00 113.34 N/A N/A 0 0 112 1 2026-02-19 $103.64 $75.00 26.2% 7.5% 15.8% 27.3% 0.0% 2.4% -5.8% 21.3K -929.8K -604 0.00 110.96 N/A N/A 0 0 112 1 2026-02-20 $105.92 $75.00 22.0% 6.3% 17.3% 20.6% 0.0% -3.5% 0.2% 10.5K -1.0M -362 0.00 110.09 N/A N/A 0 0 112 1 2026-02-23 $104.85 $75.00 21.8% 6.2% 17.8% 20.2% 20.8% 10.3% 0.4% 14.5K -888.5K -452 0.00 114.52 N/A N/A 7 0 101 0 2026-02-24 $106.65 $75.00 22.3% 6.4% 18.6% 21.1% 0.0% 0.2% -2.5% 8.9K -926.1K -397 0.00 118.72 N/A N/A 0 0 102 0 2026-02-25 $107.82 $75.00 24.1% 6.9% 18.2% 23.9% 24.6% 1.9% -0.7% 11.7K -940.7K -459 0.00 119.79 N/A N/A 1 0 102 0 2026-02-26 $106.69 $75.00 25.5% 7.3% 18.6% 26.2% 0.0% 2.7% -3.0% 12.9K -929.3K -478 0.00 115.98 N/A N/A 1 0 103 0 2026-02-27 $106.52 $75.00 25.7% 7.4% 18.4% 26.6% 0.0% 11.0% -6.7% 16.9K -915.3K -489 0.00 119.00 N/A N/A 0 0 103 0
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