AMRN Options History — February 2026

In February 2026, AMRN traded between $13.93 and $15.76. ATM implied volatility averaged 86.4%, placing in the 17.7% IV rank vs the trailing year. The 30-day expected move averaged 26.0%. IV traded above realized volatility by 34.0% (HV 20d: 52.4%). Max pain ranged from $10.00 to $15.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.50.

Notable Days

  • 2026-02-26: Highest Volume — 442 contracts
  • 2026-02-19: Largest IV spike — 38.8% change
  • 2026-02-19: Highest IV Rank — 31.0%
  • 2026-02-19: Largest Expected Move — 34.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.90$13.93$15.76$14.93$13.93
Max Pain$14.32$10.00$15.00$15.00$15.00
ATM IV86.4%62.5%121.8%73.5%62.5%
Expected Move26.0%17.9%34.9%21.1%17.9%
HV 20d52.4%34.8%71.4%70.4%50.7%
HV 60d54.1%52.8%57.3%52.8%56.9%
IV Rank17.7%8.8%31.0%12.9%8.8%
IV Percentile54.4%7.5%95.2%28.2%7.5%
Term Structure-5.3%-40.4%23.3%-7.0%-20.4%
VWIV80.8%54.3%99.3%65.4%69.0%
Skew 25d6.3%-17.4%34.6%9.3%-3.8%
Skew 10d-18.3%-75.0%63.5%33.9%-39.3%
Call IV 25d79.9%42.5%96.5%77.5%62.2%
Put IV 25d86.2%58.4%125.3%86.8%58.4%
Bid-Ask Spread %108.2398.29123.62117.56116.78
Gamma HHI0.150.110.200.160.11
Net GEX19.5K9.4K29.2K24.0K9.4K
Net DEX-809.7K-1.1M-443.9K-902.6K-443.9K
Net VEX-4.9K-5.9K-3.7K-5.3K-4.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.500.022.560.081.31
Total Volume114.2112544216930
Total OI3,944.5263,0944,4013,7943,878

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$14.93$15.0073.5%21.1%70.4%12.9%65.4%9.3%-7.0%24.0K-902.6K-5.3K0.08117.56157123,471323
2026-02-03$14.95$15.0099.3%28.5%69.9%22.6%54.3%23.1%-40.4%29.2K-1.1M-5.9K0.77118.9322173,619335
2026-02-04$14.60$15.0082.7%23.7%70.6%16.4%77.3%-5.9%-8.6%22.5K-788.8K-4.9K0.24123.6246113,630351
2026-02-05$14.09$10.0088.8%24.9%71.4%18.7%82.9%12.9%23.3%13.7K-665.7K-4.5K1.32109.1453703,661362
2026-02-06$14.67$13.0071.1%32.7%49.0%12.0%99.3%34.6%7.5%19.9K-923.4K-5.7K0.13112.972433,621417
2026-02-09$14.62$13.0085.0%33.5%47.9%17.2%88.1%27.9%5.2%16.5K-769.6K-5.0K0.02106.085513,639416
2026-02-10$15.03$13.0074.5%24.1%48.9%13.3%83.8%-1.6%18.2%19.7K-848.7K-5.1K0.31102.2332103,677417
2026-02-11$14.98$13.0085.8%24.6%48.3%17.5%84.6%0.4%-4.0%19.4K-790.1K-4.7K2.56102.79411053,703427
2026-02-12$14.70$15.0083.6%24.0%48.7%16.7%80.8%-1.3%4.4%13.9K-680.3K-4.7K0.03108.813013,712532
2026-02-13$14.80$15.0084.5%24.2%48.7%17.1%76.9%10.6%0.0%16.2K-732.1K-5.1K0.0998.292323,728533
2026-02-17$15.57$15.00105.4%30.2%51.8%24.9%89.8%-13.9%-28.6%23.9K-857.6K-4.7K0.28108.7850143,742533
2026-02-18$15.76$15.0087.7%25.1%48.7%18.3%82.0%12.2%-1.7%28.3K-968.9K-5.2K0.2499.1771173,775546
2026-02-19$15.68$15.00121.8%34.9%48.5%31.0%94.4%23.3%-24.6%23.4K-1.1M-5.6K0.27107.6648133,788563
2026-02-20$15.61$15.0087.2%25.0%42.4%18.1%87.0%-5.5%19.3%20.0K-850.4K-4.5K0.06102.288253,827574
2026-02-23$15.55$15.0093.6%26.8%41.7%20.5%84.5%-10.0%-2.1%20.2K-959.8K-5.1K0.16105.68220352,723371
2026-02-24$15.60$15.0090.3%25.9%34.8%19.2%87.6%-2.6%-8.1%22.8K-980.4K-5.3K0.16101.39164272,869404
2026-02-25$14.00$15.0082.2%23.6%51.9%16.2%65.8%27.9%-17.5%14.3K-552.4K-3.7K0.42105.11167702,905426
2026-02-26$14.11$15.0081.3%23.3%51.0%15.8%81.5%-17.4%-15.5%13.4K-510.8K-4.1K0.97109.122242182,968480
2026-02-27$13.93$15.0062.5%17.9%50.7%8.8%69.0%-3.8%-20.4%9.4K-443.9K-4.3K1.31116.7813173,184694