CSV Options History — February 2026

In February 2026, CSV traded between $42.95 and $46.41. ATM implied volatility averaged 39.5%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 17.2% (HV 20d: 22.3%). Max pain ranged from $35.00 to $45.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.05.

Notable Days

  • 2026-02-27: Highest Volume — 58 contracts
  • 2026-02-26: Largest IV drop — 30.9% change
  • 2026-02-10: Highest IV Rank — 51.2%
  • 2026-02-25: Largest Expected Move — 13.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.11$42.95$46.41$43.51$46.41
Max Pain$36.58$35.00$45.00$45.00$35.00
ATM IV39.5%31.3%52.4%34.6%40.9%
Expected Move11.0%9.0%13.1%9.9%11.7%
HV 20d22.3%19.9%25.0%24.6%22.3%
HV 60d21.4%20.5%23.1%23.1%22.2%
IV Rank31.5%19.0%51.2%24.2%33.6%
IV Percentile53.3%23.8%84.1%37.7%64.3%
Term Structure-1.4%-14.2%10.5%2.6%-14.2%
VWIV42.4%37.1%45.6%37.1%44.6%
Skew 25d6.5%-9.3%50.7%-0.3%16.5%
Skew 10d9.9%-8.9%80.8%4.3%1.8%
Call IV 25d38.2%24.9%44.6%32.8%24.9%
Put IV 25d44.8%31.2%90.8%32.5%41.4%
Bid-Ask Spread %118.05113.34122.57120.21115.55
Gamma HHI0.710.660.760.720.69
Net GEX8.8K7.3K11.6K7.8K11.6K
Net DEX-153.2K-225.8K-113.6K-128.3K-225.8K
Net VEX-760-827-689-798-746
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.050.000.330.000.00
Total Volume3.789058058
Total OI115.474114121114121

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$43.51$45.0034.6%9.9%24.6%24.2%0.0%-0.3%2.6%7.8K-128.3K-7980.00120.21009717
2026-02-03$43.53$45.0042.4%12.1%24.2%35.9%0.0%10.8%-5.4%8.3K-113.6K-7590.00120.88009717
2026-02-04$43.24$45.0037.9%10.9%24.3%29.1%0.0%2.5%-2.1%7.9K-139.4K-8010.00121.66109717
2026-02-05$44.04$35.0039.6%11.4%25.0%31.7%0.0%0.8%-2.1%8.2K-162.7K-8260.00118.73009717
2026-02-06$44.37$35.0040.3%11.2%23.5%32.8%0.0%4.1%-1.5%8.3K-169.4K-8270.00117.05009717
2026-02-09$44.14$35.0047.1%12.4%21.9%43.1%0.0%-9.3%-4.1%8.3K-158.0K-7980.00116.83109717
2026-02-10$44.20$35.0052.4%10.5%21.7%51.2%0.0%7.6%-1.1%8.8K-157.6K-7940.00115.12009817
2026-02-11$44.28$35.0042.4%12.2%20.9%35.9%0.0%-0.0%-9.4%9.4K-136.4K-7570.00119.56009817
2026-02-12$42.95$35.0031.3%9.0%23.7%19.0%0.0%8.2%6.5%8.8K-147.4K-7570.00120.25009817
2026-02-13$42.98$35.0035.8%10.3%22.2%25.9%0.0%2.4%-2.3%8.6K-146.5K-7480.00118.67009817
2026-02-17$44.01$35.0033.4%9.6%23.9%22.2%0.0%4.5%10.5%8.5K-159.3K-7580.00120.22029817
2026-02-18$43.90$35.0034.8%10.0%20.8%24.3%0.0%11.5%-1.2%9.8K-122.6K-7110.00122.31009819
2026-02-19$44.23$35.0045.2%13.0%21.0%40.3%37.1%3.1%-2.2%8.3K-154.8K-7520.33122.57319819
2026-02-20$44.70$35.0035.7%10.2%20.6%25.8%0.0%-0.5%4.1%8.6K-156.8K-7440.00114.47009620
2026-02-23$44.05$35.0039.6%11.3%21.2%31.6%0.0%3.8%3.6%7.3K-162.2K-7280.00117.24009520
2026-02-24$44.25$35.0039.9%11.4%21.3%32.1%0.0%0.4%0.4%8.1K-169.4K-7220.00113.34109520
2026-02-25$44.02$35.0045.7%13.1%19.9%40.9%0.0%7.7%-9.8%8.8K-125.5K-6890.00113.70209620
2026-02-26$45.36$35.0031.6%9.0%21.5%19.5%45.6%50.7%1.2%11.5K-174.5K-7170.00114.62309820
2026-02-27$46.41$35.0040.9%11.7%22.3%33.6%44.6%16.5%-14.2%11.6K-225.8K-7460.00115.5558010120