CYD Options History — February 2026 In February 2026, CYD traded between $43.75 and $55.85. ATM implied volatility averaged 76.6%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 22.0%. IV traded above realized volatility by 23.6% (HV 20d: 53.1%). Max pain ranged from $30.00 to $50.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.22.
Notable Days 2026-02-24 : Highest Volume — 137 contracts2026-02-26 : Largest IV spike — 21.7% change2026-02-23 : Highest IV Rank — 18.1%2026-02-23 : Largest Expected Move — 24.6%Monthly Statistics Metric Avg Min Max Open Close Price $50.61 $43.75 $55.85 $45.50 $50.48 Max Pain $44.21 $30.00 $50.00 $30.00 $50.00 ATM IV 76.6% 64.9% 85.8% 69.4% 68.4% Expected Move 22.0% 18.6% 24.6% 19.9% 19.6% HV 20d 53.1% 41.2% 80.9% 52.6% 80.9% HV 60d 44.0% 39.5% 57.0% 41.8% 57.0% IV Rank 13.5% 7.5% 18.1% 9.8% 9.3% IV Percentile 25.9% 7.5% 48.4% 12.7% 9.9% Term Structure -2.6% -12.4% 8.6% 4.2% -2.9% VWIV 75.5% 50.7% 90.2% 76.2% 54.2% Skew 25d 0.8% -17.5% 22.1% -4.6% 10.0% Skew 10d 19.5% -11.5% 47.2% 0.2% 47.2% Call IV 25d 73.3% 53.4% 90.5% 70.3% 70.4% Put IV 25d 74.2% 59.0% 88.6% 65.7% 80.4% Bid-Ask Spread % 95.11 67.99 112.13 112.13 100.07 Gamma HHI 0.26 0.20 0.34 0.27 0.20 Net GEX 30.0K 10.1K 47.0K 35.2K 23.2K Net DEX -1.9M -3.0M -543.8K -1.5M -1.0M Net VEX -3.6K -4.6K -3.1K -3.5K -4.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.22 0.00 1.00 0.40 0.15 Total Volume 38.579 4 137 7 15 Total OI 727.474 487 840 726 679
Daily Data (19 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 2026-02-02 $45.50 $30.00 69.4% 19.9% 52.6% 9.8% 0.0% -4.6% 4.2% 35.2K -1.5M -3.5K 0.40 112.13 N/A N/A 5 2 608 118 2026-02-03 $48.45 $30.00 75.6% 21.7% 55.7% 13.0% 76.2% 12.5% 1.2% 34.4K -1.8M -3.6K 0.00 107.11 N/A N/A 9 0 612 120 2026-02-04 $48.55 $30.00 64.9% 18.6% 55.9% 7.5% 69.8% 8.6% 7.4% 36.5K -1.9M -3.6K 0.25 109.77 N/A N/A 4 1 619 120 2026-02-05 $48.29 $45.00 72.2% 21.9% 53.4% 11.2% 76.0% 22.1% -0.7% 41.1K -1.8M -3.3K 1.00 97.64 N/A N/A 3 3 620 119 2026-02-06 $49.56 $45.00 78.3% 21.6% 53.7% 14.3% 85.1% 11.4% -1.0% 33.9K -2.1M -3.5K 0.00 96.56 N/A N/A 4 0 621 120 2026-02-09 $50.00 $40.00 83.2% 22.7% 52.9% 16.8% 79.0% 6.8% -0.7% 35.0K -2.2M -3.3K 0.00 97.91 N/A N/A 48 0 631 120 2026-02-10 $49.14 $40.00 73.3% 22.1% 45.1% 11.8% 75.2% -2.0% -10.2% 44.2K -2.1M -3.3K 0.14 98.98 N/A N/A 37 5 654 120 2026-02-11 $51.62 $45.00 72.8% 20.9% 43.8% 11.5% 50.7% -0.3% 0.9% 47.0K -2.4M -3.4K 0.00 97.00 N/A N/A 34 0 677 125 2026-02-12 $52.75 $45.00 72.2% 20.7% 42.0% 11.2% 72.4% -10.5% 8.6% 37.6K -2.6M -3.4K 0.04 92.52 N/A N/A 56 2 676 125 2026-02-13 $53.56 $45.00 81.6% 23.4% 41.9% 16.0% 79.4% -2.1% -6.3% 31.7K -2.7M -3.3K 0.03 91.77 N/A N/A 40 1 666 125 2026-02-17 $54.04 $45.00 82.2% 23.6% 41.2% 16.3% 81.7% -3.6% -8.5% 31.9K -2.7M -3.1K 0.40 94.31 N/A N/A 25 10 660 125 2026-02-18 $55.85 $50.00 80.4% 23.1% 41.7% 15.4% 78.1% -3.1% -6.8% 29.0K -2.9M -3.2K 0.50 94.12 N/A N/A 22 11 671 135 2026-02-19 $55.23 $50.00 80.0% 22.9% 42.4% 15.2% 83.7% -17.5% -8.8% 31.2K -2.9M -3.3K 0.05 89.59 N/A N/A 41 2 689 143 2026-02-20 $55.70 $50.00 84.3% 24.2% 42.4% 17.3% 81.1% 13.1% -11.3% 19.2K -3.0M -3.5K 0.29 93.86 N/A N/A 75 22 695 145 2026-02-23 $55.18 $50.00 85.8% 24.6% 42.9% 18.1% 90.2% -13.7% -12.4% 18.5K -1.2M -3.8K 0.21 84.40 N/A N/A 34 7 384 103 2026-02-24 $47.42 $50.00 78.8% 22.6% 71.7% 14.6% 75.4% 17.3% -3.0% 14.8K -733.5K -3.4K 0.30 84.26 N/A N/A 105 32 410 109 2026-02-25 $43.75 $50.00 69.0% 19.8% 73.1% 9.6% 68.9% -17.2% 2.4% 10.1K -543.8K -4.0K 0.36 67.99 N/A N/A 45 16 482 134 2026-02-26 $46.45 $50.00 84.0% 24.1% 75.4% 17.2% 81.4% -11.3% -1.3% 15.7K -726.9K -4.5K 0.00 97.10 N/A N/A 17 0 515 147 2026-02-27 $50.48 $50.00 68.4% 19.6% 80.9% 9.3% 54.2% 10.0% -2.9% 23.2K -1.0M -4.6K 0.15 100.07 N/A N/A 13 2 532 147
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