BULL Options History — April 2026

In April 2026, BULL traded between $4.75 and $4.81. ATM implied volatility averaged 63.7%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 18.3%. IV traded above realized volatility by 10.8% (HV 20d: 52.8%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 2 of 2 trading days. Term structure was in contango for 2 of 2 days. Put/call ratio averaged 0.14.

Notable Days

  • 2026-04-02: Highest Volume — 30,093 contracts
  • 2026-04-02: Largest IV drop — 4.7% change
  • 2026-04-01: Highest IV Rank — 9.8%
  • 2026-04-01: Largest Expected Move — 18.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.78$4.75$4.81$4.75$4.81
Max Pain$6.25$5.00$7.50$5.00$7.50
ATM IV63.7%62.2%65.2%65.2%62.2%
Expected Move18.3%17.8%18.7%18.7%17.8%
HV 20d52.8%51.9%53.8%53.8%51.9%
HV 60d58.0%57.6%58.4%58.4%57.6%
IV Rank8.0%6.1%9.8%9.8%6.1%
IV Percentile10.9%6.8%15.1%15.1%6.8%
Term Structure2.7%2.2%3.2%2.2%3.2%
VWIV65.5%62.6%68.3%62.6%68.3%
Skew 25d2.3%-1.2%5.9%-1.2%5.9%
Skew 10d7.4%5.8%9.0%5.8%9.0%
Call IV 25d65.3%62.9%67.7%67.7%62.9%
Put IV 25d67.6%66.5%68.8%66.5%68.8%
Bid-Ask Spread %17.2210.3524.0910.3524.09
Gamma HHI0.140.140.150.140.15
Net GEX704.1K700.2K708.0K708.0K700.2K
Net DEX-21.1M-21.6M-20.6M-20.6M-21.6M
Net VEX-591.9K-597.9K-585.9K-597.9K-585.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.140.110.160.110.16
Total Volume23,77617,45930,09317,45930,093
Total OI811,311810,493812,129810,493812,129

Daily Data (2 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$4.75$5.0065.2%18.7%53.8%9.8%62.6%-1.2%2.2%708.0K-20.6M-597.9K0.1110.35N/AN/A15,6641,795712,67097,823
2026-04-02$4.81$7.5062.2%17.8%51.9%6.1%68.3%5.9%3.2%700.2K-21.6M-585.9K0.1624.09N/AN/A26,0314,062716,65695,473