COPX Options History — March 2026 In March 2026, COPX traded between $68.91 and $93.66. ATM implied volatility averaged 57.4%, placing in the 69.0% IV rank vs the trailing year. The 30-day expected move averaged 16.6%. IV traded above realized volatility by 2.3% (HV 20d: 55.1%). Max pain ranged from $75.00 to $89.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.98.
Notable Days 2026-03-03 : Highest Volume — 27,523 contracts2026-03-04 : Largest IV spike — 5.3% change2026-03-30 : Highest IV Rank — 77.6%2026-03-30 : Largest Expected Move — 17.9%Monthly Statistics Metric Avg Min Max Open Close Price $78.27 $68.91 $93.66 $93.66 $76.02 Max Pain $78.67 $75.00 $89.00 $88.00 $75.00 ATM IV 57.4% 53.4% 62.6% 53.9% 61.7% Expected Move 16.6% 15.3% 17.9% 15.9% 17.7% HV 20d 55.1% 50.3% 67.5% 50.5% 67.5% HV 60d 52.0% 45.2% 58.0% 45.2% 58.0% IV Rank 69.0% 62.4% 77.6% 63.2% 76.1% IV Percentile 95.7% 92.9% 98.4% 93.7% 97.6% Term Structure -0.6% -7.6% 5.3% -1.8% -1.4% VWIV 60.0% 55.3% 67.3% 57.7% 65.0% Skew 25d -0.3% -5.8% 6.3% -2.0% 1.7% Skew 10d 0.6% -7.6% 9.5% 2.6% 1.9% Call IV 25d 58.4% 51.8% 64.4% 53.3% 60.7% Put IV 25d 58.1% 51.3% 62.9% 51.3% 62.4% Bid-Ask Spread % 38.51 20.09 59.91 33.81 38.29 Gamma HHI 0.08 0.07 0.11 0.09 0.10 Net GEX -320.3K -4.9M 7.7M 7.7M 369.5K Net DEX -102.5M -484.8M 119.5M -484.8M -80.2M Net VEX -2.5M -2.9M -2.2M -2.9M -2.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.98 0.19 3.71 3.71 0.47 Total Volume 11,719.905 2,335 27,523 14,819 5,900 Total OI 214,085.476 192,687 233,103 192,687 204,124
Daily Data (21 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 2026-03-02 $93.66 $88.00 53.9% 15.9% 50.5% 63.2% 57.7% -2.0% -1.8% 7.7M -484.8M -2.9M 3.71 33.81 N/A N/A 3,145 11,674 124,389 68,298 2026-03-03 $86.84 $89.00 53.4% 17.5% 58.0% 62.4% 60.8% 5.5% 5.3% 3.7M -296.0M -2.8M 0.80 44.90 N/A N/A 15,309 12,214 125,258 73,322 2026-03-04 $87.97 $89.00 56.2% 17.1% 53.8% 67.1% 58.8% 3.6% 0.2% 5.5M -343.0M -2.9M 0.57 38.90 N/A N/A 5,367 3,058 132,706 73,203 2026-03-05 $82.09 $80.00 58.6% 16.5% 57.6% 71.0% 57.9% -2.8% -0.5% 1.9M -185.3M -2.8M 0.61 56.96 N/A N/A 7,497 4,545 134,367 74,507 2026-03-06 $79.53 $80.00 56.4% 16.0% 54.2% 67.4% 56.9% -2.6% -0.0% 268.7K -122.1M -2.7M 0.83 59.10 N/A N/A 4,919 4,072 135,214 76,078 2026-03-09 $81.50 $80.00 56.8% 16.5% 53.0% 68.0% 57.7% 6.3% 1.7% 143.4K -140.4M -2.7M 0.81 59.91 N/A N/A 10,133 8,207 134,193 78,023 2026-03-10 $83.12 $80.00 56.0% 15.6% 50.3% 66.7% 57.6% 1.7% -0.2% 1.6M -210.2M -2.8M 0.59 56.43 N/A N/A 4,791 2,831 134,312 81,938 2026-03-11 $82.06 $75.00 55.6% 16.1% 50.4% 66.1% 57.1% -0.3% -0.3% 387.4K -168.7M -2.7M 0.33 59.45 N/A N/A 1,762 573 134,969 81,131 2026-03-12 $79.78 $75.00 55.3% 15.9% 50.3% 65.6% 57.8% -0.6% -0.5% -797.4K -120.1M -2.6M 0.42 20.58 N/A N/A 3,293 1,382 135,424 81,207 2026-03-13 $76.31 $75.00 55.6% 15.3% 51.1% 66.1% 59.5% -3.2% -1.0% -2.5M -39.1M -2.5M 0.85 20.84 N/A N/A 13,015 11,120 134,950 81,523 2026-03-16 $78.51 $75.00 58.0% 16.8% 52.5% 70.0% 59.7% -2.3% -4.9% -2.8M -78.1M -2.6M 0.90 24.82 N/A N/A 4,297 3,884 141,439 88,531 2026-03-17 $77.90 $75.00 56.4% 16.1% 51.8% 67.4% 59.0% -1.3% 0.2% -3.1M -66.4M -2.6M 0.42 20.09 N/A N/A 4,712 1,984 142,095 88,528 2026-03-18 $74.94 $75.00 57.5% 16.4% 52.5% 69.2% 55.3% 2.8% -1.3% -4.4M 13.1M -2.4M 1.10 37.74 N/A N/A 4,873 5,372 142,387 89,242 2026-03-19 $72.42 $75.00 57.3% 16.2% 53.3% 68.9% 59.4% 0.8% 1.7% -4.9M 100.4M -2.3M 1.32 36.27 N/A N/A 9,608 12,720 142,680 90,423 2026-03-20 $68.91 $80.00 57.4% 16.6% 52.5% 69.1% 59.3% -5.8% -0.3% -3.9M 119.5M -2.2M 2.06 34.75 N/A N/A 5,512 11,351 141,905 87,941 2026-03-23 $73.75 $80.00 56.6% 16.5% 58.9% 67.8% 59.3% -3.5% -0.4% -1.8M -25.9M -2.3M 0.53 32.92 N/A N/A 10,473 5,583 121,959 79,893 2026-03-25 $75.62 $77.00 58.5% 16.5% 58.2% 70.9% 64.3% -0.7% 0.8% -147.7K -85.2M -2.4M 0.70 31.89 N/A N/A 4,731 3,323 127,217 81,659 2026-03-26 $70.94 $77.00 60.8% 17.8% 60.2% 74.7% 65.7% -1.6% -7.6% -2.5M 17.9M -2.3M 1.07 31.08 N/A N/A 2,642 2,833 129,980 82,682 2026-03-27 $71.20 $77.00 60.7% 17.6% 60.6% 74.5% 64.4% 1.9% -4.1% -561.2K 30.1M -2.2M 2.29 34.12 N/A N/A 3,468 7,946 129,674 83,663 2026-03-30 $70.58 $75.00 62.6% 17.9% 59.7% 77.6% 67.3% -4.2% 2.6% -681.4K 12.3M -2.2M 0.19 35.90 N/A N/A 5,050 949 127,172 77,589 2026-03-31 $76.02 $75.00 61.7% 17.7% 67.5% 76.1% 65.0% 1.7% -1.4% 369.5K -80.2M -2.3M 0.47 38.29 N/A N/A 4,019 1,881 126,493 77,631
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