AVSC Options History — January 2026

In January 2026, AVSC traded between $58.99 and $64.24. ATM implied volatility averaged 28.4%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 12.7% (HV 20d: 15.7%). Max pain ranged from $55.00 to $55.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 9 of 20 days.

Notable Days

  • 2026-01-14: Largest IV drop — 53.7% change
  • 2026-01-13: Highest IV Rank — 42.0%
  • 2026-01-02: Largest Expected Move — 8.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.16$58.99$64.24$58.99$62.58
Max Pain$55.00$55.00$55.00$55.00$55.00
ATM IV28.4%21.4%49.0%28.7%25.8%
Expected Move6.7%5.8%8.2%8.2%7.4%
HV 20d15.7%12.7%18.4%12.7%18.0%
HV 60d18.1%17.1%19.4%19.0%18.2%
IV Rank11.8%1.5%42.0%12.3%7.9%
IV Percentile36.8%0.4%96.0%52.4%27.4%
Term Structure-1.0%-6.5%2.6%-6.5%-3.2%
Skew 25d3.4%0.1%5.6%5.6%4.5%
Skew 10d3.4%0.3%10.2%10.2%2.3%
Call IV 25d20.0%16.1%26.4%26.4%21.8%
Put IV 25d23.4%20.9%32.0%32.0%26.3%
Bid-Ask Spread %140.04132.92159.17159.17137.99
Gamma HHI1.001.001.001.001.00
Net GEX-214-548-77-548-135
Net DEX7881923.0K3.0K356
Net VEX-5-16-1-16-2
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$58.99$0.0028.7%8.2%12.7%12.3%0.0%5.6%-6.5%-5483.0K-160.00159.17N/AN/A0003
2026-01-05$60.05$55.0029.8%6.0%14.2%13.8%0.0%4.7%1.7%-4251.8K-120.00141.44N/AN/A0003
2026-01-06$60.83$55.0030.1%5.8%14.8%14.3%0.0%5.5%2.6%-3281.2K-80.00139.74N/AN/A0003
2026-01-07$60.50$55.0033.6%6.3%15.0%19.4%0.0%1.7%-0.4%-3901.7K-100.00142.97N/AN/A0003
2026-01-08$61.47$55.0032.7%6.0%15.9%18.0%0.0%4.6%2.5%-265924-70.00137.85N/AN/A0003
2026-01-09$61.78$55.0033.9%6.2%14.3%19.9%0.0%2.5%0.2%-252901-70.00139.74N/AN/A0003
2026-01-12$61.97$55.0043.9%6.2%14.1%34.5%0.0%3.3%0.6%-225757-50.00141.28N/AN/A0003
2026-01-13$61.93$55.0049.0%6.5%13.4%42.0%0.0%0.6%-1.3%-246893-60.00142.64N/AN/A0003
2026-01-14$62.47$55.0022.7%6.5%13.6%3.4%0.0%3.7%0.5%-189617-40.00140.85N/AN/A0003
2026-01-15$63.32$55.0021.4%6.1%13.7%1.5%0.0%3.1%0.2%-114320-20.00137.48N/AN/A0003
2026-01-16$62.97$55.0022.5%6.4%13.7%3.1%0.0%2.2%-1.8%-155482-40.00141.66N/AN/A0003
2026-01-20$62.03$55.0025.0%7.2%15.0%6.7%0.0%2.7%-2.9%-228779-50.00140.51N/AN/A0003
2026-01-21$63.74$55.0022.6%6.5%17.1%3.2%0.0%5.6%1.1%-77192-10.00132.92N/AN/A0003
2026-01-22$64.24$55.0023.9%6.8%16.7%5.2%0.0%2.0%-3.1%-88247-20.00136.27N/AN/A0003
2026-01-23$63.02$55.0023.6%6.8%18.2%4.8%0.0%0.1%0.1%-149456-30.00133.78N/AN/A0003
2026-01-26$63.02$55.0024.7%7.1%18.3%6.4%0.0%4.9%-1.5%-113295-20.00138.59N/AN/A0003
2026-01-27$63.00$55.0025.2%7.2%18.2%7.1%0.0%4.5%-3.7%-114298-20.00140.90N/AN/A0003
2026-01-28$62.47$55.0024.6%7.0%18.4%6.2%0.0%1.6%-2.3%-132337-20.00138.50N/AN/A0003
2026-01-29$62.91$55.0024.7%7.1%18.4%6.4%0.0%4.3%-2.6%-103253-20.00136.51N/AN/A0003
2026-01-30$62.58$55.0025.8%7.4%18.0%7.9%0.0%4.5%-3.2%-135356-20.00137.99N/AN/A0003