COKE Options History — February 2026

In February 2026, COKE traded between $149.76 and $201.32. ATM implied volatility averaged 38.6%, placing in the 50.2% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded above realized volatility by 8.9% (HV 20d: 29.7%). Max pain ranged from $135.00 to $155.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.99.

Notable Days

  • 2026-02-18: Highest Volume — 669 contracts
  • 2026-02-11: Largest IV drop — 34.3% change
  • 2026-02-09: Highest IV Rank — 100.0%
  • 2026-02-04: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$170.49$149.76$201.32$153.53$201.32
Max Pain$138.68$135.00$155.00$155.00$140.00
ATM IV38.6%28.5%57.4%40.4%31.1%
Expected Move10.3%8.2%12.3%11.6%8.9%
HV 20d29.7%21.1%35.9%21.1%34.6%
HV 60d27.3%24.1%30.2%27.6%30.2%
IV Rank50.2%16.2%100.0%62.7%23.5%
IV Percentile79.5%38.2%100.0%96.9%63.1%
Term Structure-4.0%-7.3%-0.6%-6.4%-1.9%
VWIV35.6%27.6%41.9%35.1%28.5%
Skew 25d5.1%-3.6%12.8%12.8%6.9%
Skew 10d4.7%-8.4%19.8%-3.1%6.3%
Call IV 25d32.8%23.6%41.0%34.0%24.8%
Put IV 25d37.9%28.2%46.8%46.8%31.7%
Bid-Ask Spread %89.5284.8594.1391.5392.43
Gamma HHI0.140.120.200.140.18
Net GEX285.6K171.9K486.1K183.7K436.5K
Net DEX-14.9M-27.8M-6.6M-7.7M-27.8M
Net VEX-30.7K-38.0K-22.5K-32.0K-38.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.990.115.290.761.38
Total Volume182.10542669102207
Total OI2,132.1581,7032,7331,7032,685

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$153.53$155.0040.4%11.6%21.1%62.7%35.1%12.8%-6.4%183.7K-7.7M-32.0K0.7691.53N/AN/A58441,132571
2026-02-03$155.14$155.0041.1%11.8%21.4%65.3%41.5%11.0%-5.1%194.4K-8.4M-32.5K0.8691.91N/AN/A42361,173599
2026-02-04$149.76$155.0042.8%12.3%23.3%71.2%41.6%2.6%-7.3%171.9K-6.6M-32.2K0.5694.03N/AN/A36201,195611
2026-02-05$155.29$135.0047.2%10.6%26.4%87.3%36.2%6.4%-3.3%203.1K-8.6M-32.8K0.1187.66N/AN/A3841,213621
2026-02-06$157.76$135.0048.0%10.7%25.9%90.1%38.9%4.0%-4.2%227.9K-9.7M-32.8K0.8486.32N/AN/A51431,235621
2026-02-09$154.42$135.0051.4%10.9%27.3%100.0%39.6%-3.6%-5.7%222.8K-8.9M-32.4K0.5787.68N/AN/A35201,259658
2026-02-10$156.31$135.0057.4%11.0%27.4%100.0%39.0%1.9%-5.0%226.5K-9.2M-31.7K5.2987.64N/AN/A311641,273670
2026-02-11$158.75$135.0037.7%10.8%27.7%42.7%41.0%8.6%-4.9%234.6K-10.0M-33.3K1.2089.90N/AN/A20241,282815
2026-02-12$164.93$135.0038.3%11.0%30.5%44.6%39.4%5.5%-4.9%287.2K-12.8M-32.3K0.1484.85N/AN/A88121,288826
2026-02-13$161.87$135.0039.0%11.2%30.5%46.5%39.8%3.6%-6.3%276.0K-11.9M-32.8K0.3088.14N/AN/A40121,303831
2026-02-17$164.73$135.0039.6%11.4%30.7%48.4%41.9%2.4%-6.1%285.3K-12.9M-30.1K0.5789.21N/AN/A40231,313839
2026-02-18$169.85$135.0039.2%11.2%32.1%47.2%39.6%8.5%-5.2%304.1K-14.9M-29.0K3.8585.67N/AN/A1385311,332858
2026-02-19$174.87$135.0028.5%8.2%33.2%16.2%29.8%4.1%-0.9%400.4K-18.3M-24.1K0.3392.73N/AN/A280931,3761,304
2026-02-20$181.81$135.0029.4%8.4%33.0%18.7%29.1%2.1%-2.6%292.3K-20.4M-22.5K0.1692.32N/AN/A201331,4031,330
2026-02-23$184.73$135.0030.3%8.7%32.8%21.3%28.9%9.9%-3.3%268.3K-19.1M-26.1K0.1194.13N/AN/A130141,315618
2026-02-24$195.00$135.0031.8%9.1%35.7%25.6%29.2%4.8%-1.3%279.5K-22.4M-25.0K0.1789.43N/AN/A303511,400628
2026-02-25$199.81$135.0030.5%8.8%35.9%22.0%30.4%5.7%-0.7%445.8K-26.4M-29.4K0.6185.29N/AN/A2331431,657690
2026-02-26$199.35$140.0029.8%8.5%34.9%19.7%27.6%0.1%-0.6%486.1K-27.4M-35.2K0.9589.91N/AN/A1141081,785802
2026-02-27$201.32$140.0031.1%8.9%34.6%23.5%28.5%6.9%-1.9%436.5K-27.8M-38.0K1.3892.43N/AN/A871201,823862