ACMR Options History — January 2026 In January 2026, ACMR traded between $44.87 and $57.66. ATM implied volatility averaged 75.5%, placing in the 33.9% IV rank vs the trailing year. The 30-day expected move averaged 21.1%. IV traded above realized volatility by 10.3% (HV 20d: 65.1%). Max pain ranged from $30.00 to $32.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.29.
Notable Days 2026-01-06 : Highest Volume — 6,082 contracts2026-01-14 : Largest IV drop — 21.3% change2026-01-13 : Highest IV Rank — 57.0%2026-01-21 : Largest Expected Move — 22.8%Monthly Statistics Metric Avg Min Max Open Close Price $51.35 $44.87 $57.66 $44.87 $57.66 Max Pain $30.20 $30.00 $32.00 $32.00 $30.00 ATM IV 75.5% 68.7% 93.1% 68.7% 77.8% Expected Move 21.1% 19.7% 22.8% 19.7% 22.3% HV 20d 65.1% 60.4% 70.5% 60.9% 70.5% HV 60d 73.5% 70.7% 75.6% 75.4% 74.4% IV Rank 33.9% 25.1% 57.0% 25.1% 37.0% IV Percentile 74.1% 61.1% 94.0% 61.1% 79.0% Term Structure 3.0% -0.6% 6.6% 1.9% 6.6% VWIV 74.6% 69.1% 79.0% 69.1% 78.4% Skew 25d 0.6% -5.2% 4.8% 1.8% 3.2% Skew 10d 3.0% -10.4% 17.6% -2.2% 17.6% Call IV 25d 75.4% 67.6% 79.1% 67.6% 77.3% Put IV 25d 76.0% 69.4% 82.3% 69.4% 80.5% Bid-Ask Spread % 60.81 41.55 72.08 65.56 63.65 Gamma HHI 0.13 0.10 0.16 0.14 0.16 Net GEX 1.7M 1.3M 2.5M 1.8M 1.6M Net DEX -159.2M -223.8M -113.2M -123.7M -160.5M Net VEX -276.0K -307.4K -223.7K -223.7K -307.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.29 0.04 0.68 0.20 0.13 Total Volume 2,921.9 666 6,082 5,861 1,542 Total OI 61,650.6 44,668 80,748 62,854 51,044
Daily Data (20 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 2026-01-02 $44.87 $32.00 68.7% 19.7% 60.9% 25.1% 69.1% 1.8% 1.9% 1.8M -123.7M -223.7K 0.20 65.56 N/A N/A 4,872 989 39,579 23,275 2026-01-05 $45.20 $30.00 76.8% 20.4% 60.9% 35.7% 71.1% 2.5% 2.7% 2.1M -131.9M -240.5K 0.30 56.22 N/A N/A 2,029 610 42,900 23,366 2026-01-06 $47.00 $30.00 75.3% 20.8% 61.6% 33.7% 72.3% 1.1% 4.2% 2.1M -151.7M -244.2K 0.13 52.55 N/A N/A 5,387 695 44,002 23,628 2026-01-07 $47.40 $30.00 72.1% 20.1% 60.5% 29.6% 70.3% 1.1% 5.0% 2.5M -156.9M -269.9K 0.15 53.82 N/A N/A 2,403 368 46,835 24,042 2026-01-08 $48.64 $30.00 76.5% 21.1% 60.4% 35.3% 73.5% -0.9% 4.0% 2.4M -172.3M -267.4K 0.56 54.54 N/A N/A 1,392 778 47,569 24,212 2026-01-09 $53.16 $30.00 72.7% 21.4% 61.6% 30.3% 76.8% -1.3% -0.5% 1.7M -211.3M -254.2K 0.28 59.09 N/A N/A 2,902 801 48,099 24,575 2026-01-12 $54.02 $30.00 83.5% 21.1% 61.3% 44.4% 74.5% -2.9% 3.4% 1.5M -219.4M -252.4K 0.35 54.64 N/A N/A 2,916 1,022 48,785 25,053 2026-01-13 $50.69 $30.00 93.1% 21.2% 66.4% 57.0% 74.8% -0.9% 2.4% 2.0M -194.9M -262.6K 0.41 65.77 N/A N/A 2,341 948 49,819 25,518 2026-01-14 $50.47 $30.00 73.3% 21.0% 64.5% 31.1% 74.1% 0.3% 1.7% 1.9M -194.4M -268.4K 0.33 72.08 N/A N/A 816 269 50,347 26,035 2026-01-15 $52.37 $30.00 71.7% 20.5% 63.7% 29.0% 74.8% -5.2% 4.9% 1.5M -212.9M -261.0K 0.04 66.52 N/A N/A 4,557 177 50,740 26,230 2026-01-16 $53.07 $30.00 72.0% 20.6% 63.7% 29.4% 74.1% -0.8% 2.6% 1.5M -223.8M -286.6K 0.05 65.71 N/A N/A 5,093 273 54,467 26,281 2026-01-20 $51.34 $30.00 74.0% 21.2% 66.2% 32.0% 77.9% -0.0% 1.1% 1.3M -117.7M -288.9K 0.20 69.96 N/A N/A 1,291 261 34,950 9,718 2026-01-21 $53.86 $30.00 79.5% 22.8% 66.3% 39.2% 79.0% 4.8% -0.6% 1.4M -132.6M -296.7K 0.38 41.55 N/A N/A 2,849 1,072 35,552 9,913 2026-01-22 $51.73 $30.00 72.6% 20.8% 68.4% 30.2% 72.9% 1.7% 6.6% 1.5M -121.1M -297.1K 0.68 53.46 N/A N/A 1,546 1,052 37,051 10,750 2026-01-23 $50.10 $30.00 71.9% 20.6% 68.3% 29.3% 74.3% -2.2% 1.6% 1.4M -113.2M -293.4K 0.41 59.07 N/A N/A 1,267 514 37,332 11,357 2026-01-26 $51.19 $30.00 74.7% 21.4% 68.4% 32.9% 75.3% 3.4% 0.5% 1.5M -116.7M -293.4K 0.33 61.11 N/A N/A 501 165 37,570 11,557 2026-01-27 $54.25 $31.00 74.7% 21.4% 70.3% 32.9% 75.8% 2.6% 1.8% 1.6M -138.5M -302.6K 0.21 64.74 N/A N/A 1,571 331 37,796 11,631 2026-01-28 $55.38 $31.00 73.9% 21.2% 69.1% 31.9% 75.8% 3.0% 4.3% 1.6M -150.0M -303.3K 0.23 70.29 N/A N/A 1,611 372 38,692 11,726 2026-01-29 $54.58 $30.00 74.6% 21.4% 69.8% 32.9% 76.6% 0.0% 5.8% 1.6M -141.5M -306.1K 0.41 65.89 N/A N/A 608 247 39,137 11,879 2026-01-30 $57.66 $30.00 77.8% 22.3% 70.5% 37.0% 78.4% 3.2% 6.6% 1.6M -160.5M -307.4K 0.13 63.65 N/A N/A 1,369 173 39,101 11,943
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