BB Options History — February 2026

In February 2026, BB traded between $3.33 and $3.58. ATM implied volatility averaged 49.1%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 16.9% (HV 20d: 32.2%). Max pain ranged from $4.00 to $4.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 0.19.

Notable Days

  • 2026-02-13: Highest Volume — 37,935 contracts
  • 2026-02-26: Largest IV spike — 32.6% change
  • 2026-02-06: Highest IV Rank — 21.5%
  • 2026-02-05: Largest Expected Move — 15.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.44$3.33$3.58$3.58$3.38
Max Pain$4.00$4.00$4.00$4.00$4.00
ATM IV49.1%38.7%58.3%43.2%46.5%
Expected Move14.3%12.9%15.5%13.8%14.0%
HV 20d32.2%28.2%36.1%28.2%36.1%
HV 60d44.9%44.4%45.6%44.4%45.3%
IV Rank11.3%0.0%21.5%4.7%8.6%
IV Percentile15.7%0.0%37.7%2.4%9.1%
Term Structure1.2%-10.3%13.9%5.8%-6.4%
VWIV52.4%49.3%60.8%49.3%49.3%
Skew 25d-0.5%-13.6%16.9%-2.3%-13.6%
Skew 10d8.2%-22.8%41.9%1.0%4.4%
Call IV 25d53.7%49.2%61.0%49.3%55.4%
Put IV 25d53.2%40.4%70.3%47.0%41.8%
Bid-Ask Spread %34.4112.7587.1679.7517.70
Gamma HHI0.290.210.330.240.33
Net GEX465.5K340.4K692.2K457.0K416.3K
Net DEX-11.9M-14.7M-9.5M-13.8M-10.2M
Net VEX-186.0K-194.5K-173.9K-191.1K-179.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.190.030.670.090.33
Total Volume11,611.1053,02637,9359,3634,176
Total OI289,133.526264,230314,243264,230314,243

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$3.58$4.0043.2%13.8%28.2%4.7%49.3%-2.3%5.8%457.0K-13.8M-191.1K0.0979.758,553810220,80343,427
2026-02-03$3.41$4.0051.5%14.7%30.8%14.0%50.7%-5.2%0.0%380.0K-11.6M-186.4K0.6079.628,9755,357224,34144,085
2026-02-04$3.48$4.0051.9%15.4%31.9%14.4%54.6%9.4%0.8%416.8K-12.9M-193.6K0.2987.164,0531,191229,14547,646
2026-02-05$3.38$4.0045.1%15.5%32.9%6.8%60.8%0.0%4.9%375.9K-10.6M-184.2K0.0720.6614,263976230,63048,414
2026-02-06$3.46$4.0058.3%14.8%34.6%21.5%58.5%-3.9%-10.3%405.0K-13.2M-192.2K0.0515.5829,0081,463236,72148,518
2026-02-09$3.46$4.0050.5%13.6%34.6%12.9%50.5%-2.3%-5.7%437.6K-12.1M-188.3K0.1329.764,945657235,42247,687
2026-02-10$3.51$4.0050.1%13.9%30.5%12.4%51.2%-12.7%-2.1%485.3K-14.1M-194.5K0.1614.625,321876237,73948,131
2026-02-11$3.48$4.0048.1%14.1%30.1%10.1%50.0%1.1%0.4%451.9K-13.1M-189.4K0.3118.392,313713238,79248,356
2026-02-12$3.41$4.0048.5%14.4%30.5%10.6%55.5%-0.1%2.0%392.4K-10.2M-180.2K0.2546.312,980756239,25048,656
2026-02-13$3.48$4.0048.4%15.2%30.7%10.5%53.6%1.1%7.0%489.1K-12.8M-193.1K0.0365.8536,8341,101241,15648,953
2026-02-17$3.42$4.0049.4%14.3%30.7%11.6%50.8%-5.9%5.7%552.4K-11.0M-179.4K0.1215.858,6771,028247,98148,323
2026-02-18$3.45$4.0045.1%12.9%31.1%6.8%53.9%0.5%-10.1%691.4K-11.2M-180.7K0.0945.675,369486250,56348,970
2026-02-19$3.42$4.0046.5%13.5%31.1%8.4%51.1%-2.0%7.1%692.2K-11.3M-182.2K0.0618.358,563532249,69949,099
2026-02-20$3.45$4.0048.7%13.6%30.9%10.8%51.4%0.8%4.1%392.5K-11.6M-187.6K0.2217.414,347977255,67048,454
2026-02-23$3.33$4.0054.6%15.5%32.7%17.5%53.7%11.7%1.4%340.4K-9.5M-173.9K0.0424.0612,706502232,73746,771
2026-02-24$3.38$4.0056.0%14.2%33.6%19.0%50.3%-8.7%3.7%415.9K-10.6M-177.8K0.0815.686,152494243,39447,003
2026-02-25$3.42$4.0038.7%14.5%34.1%0.0%51.3%6.1%13.9%476.4K-12.1M-184.5K0.6728.559,9076,598246,86347,173
2026-02-26$3.51$4.0051.4%13.4%35.8%14.1%49.7%16.9%0.4%576.7K-14.7M-194.3K0.0612.7517,8311,121255,45453,268
2026-02-27$3.38$4.0046.5%14.0%36.1%8.6%49.3%-13.6%-6.4%416.3K-10.2M-179.8K0.3317.703,1461,030260,66053,583