CEG Options History — April 2026 In April 2026, CEG traded between $271.67 and $280.85. ATM implied volatility averaged 51.2%, placing in the 21.8% IV rank vs the trailing year. The 30-day expected move averaged 14.7%. IV traded below realized volatility by 16.5% (HV 20d: 67.7%). Max pain ranged from $300.00 to $310.00. Net GEX was positive for 0 of 2 trading days. Term structure was in contango for 2 of 2 days. Put/call ratio averaged 0.90.
Notable Days 2026-04-02 : Highest Volume — 9,444 contracts2026-04-02 : Largest IV drop — 2.0% change2026-04-01 : Highest IV Rank — 22.7%2026-04-01 : Largest Expected Move — 14.8%Monthly Statistics Metric Avg Min Max Open Close Price $276.26 $271.67 $280.85 $280.85 $271.67 Max Pain $305.00 $300.00 $310.00 $300.00 $310.00 ATM IV 51.2% 50.6% 51.7% 51.7% 50.6% Expected Move 14.7% 14.5% 14.8% 14.8% 14.5% HV 20d 67.7% 67.4% 68.0% 67.4% 68.0% HV 60d 58.1% 58.1% 58.1% 58.1% 58.1% IV Rank 21.8% 20.8% 22.7% 22.7% 20.8% IV Percentile 50.6% 48.4% 52.8% 52.8% 48.4% Term Structure 2.5% 1.2% 3.7% 1.2% 3.7% VWIV 51.9% 50.1% 53.6% 50.1% 53.6% Skew 25d 5.0% 4.4% 5.6% 4.4% 5.6% Skew 10d 5.4% 4.6% 6.2% 6.2% 4.6% Call IV 25d 47.5% 46.6% 48.5% 48.5% 46.6% Put IV 25d 52.5% 52.1% 52.9% 52.9% 52.1% Bid-Ask Spread % 23.76 20.22 27.29 20.22 27.29 Gamma HHI 0.05 0.05 0.06 0.05 0.06 Net GEX -16.6M -19.2M -14.0M -14.0M -19.2M Net DEX 656.4M 560.1M 752.6M 560.1M 752.6M Net VEX -7.7M -7.9M -7.5M -7.9M -7.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.90 0.85 0.95 0.85 0.95 Total Volume 9,360.5 9,277 9,444 9,277 9,444 Total OI 206,454.5 205,323 207,586 205,323 207,586
Daily Data (2 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 2026-04-01 $280.85 $300.00 51.7% 14.8% 67.4% 22.7% 50.1% 4.4% 1.2% -14.0M 560.1M -7.9M 0.85 20.22 N/A N/A 5,002 4,275 91,781 113,542 2026-04-02 $271.67 $310.00 50.6% 14.5% 68.0% 20.8% 53.6% 5.6% 3.7% -19.2M 752.6M -7.5M 0.95 27.29 N/A N/A 4,848 4,596 93,818 113,768
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