EA Options History — February 2026 In February 2026, EA traded between $197.72 and $203.63. ATM implied volatility averaged 11.9%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 3.2% (HV 20d: 8.8%). Max pain ranged from $190.00 to $200.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 6.16.
Notable Days 2026-02-04 : Highest Volume — 30,274 contracts2026-02-04 : Largest IV spike — 43.7% change2026-02-18 : Highest IV Rank — 24.5%2026-02-18 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $200.62 $197.72 $203.63 $203.63 $200.50 Max Pain $191.58 $190.00 $200.00 $200.00 $190.00 ATM IV 11.9% 7.7% 16.7% 8.5% 12.5% Expected Move 3.8% 2.9% 4.8% 3.3% 4.5% HV 20d 8.8% 1.1% 10.3% 1.1% 10.3% HV 60d 5.6% 2.7% 6.1% 2.7% 6.1% IV Rank 15.3% 7.0% 24.5% 8.6% 16.4% IV Percentile 35.4% 23.4% 38.9% 30.6% 38.1% Term Structure 0.4% -4.5% 6.2% -1.1% -2.0% VWIV 16.9% 7.2% 27.3% 10.8% 7.2% Skew 25d 6.6% 0.2% 22.7% 2.2% 3.6% Skew 10d 11.0% 4.3% 25.9% 4.3% 11.6% Call IV 25d 8.2% 4.3% 14.8% 5.6% 10.3% Put IV 25d 14.8% 7.8% 27.0% 7.8% 13.9% Bid-Ask Spread % 91.07 78.42 109.94 109.94 93.47 Gamma HHI 0.22 0.15 0.39 0.39 0.20 Net GEX 7.6M -14.8M 31.4M 31.4M 9.6M Net DEX -415.0M -476.3M -323.1M -448.9M -417.6M Net VEX -3.7M -4.3M -2.2M -2.2M -4.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.16 0.24 26.32 3.69 0.24 Total Volume 4,775.368 393 30,274 1,398 5,668 Total OI 108,989.158 69,206 125,355 69,206 124,012
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 $203.63 $200.00 8.5% 3.3% 1.1% 8.6% 10.8% 2.2% -1.1% 31.4M -448.9M -2.2M 3.69 109.94 N/A N/A 298 1,100 45,769 23,437 2026-02-03 $201.75 $200.00 8.1% 2.9% 3.4% 7.7% 12.1% 1.0% -1.2% 21.2M -434.7M -2.6M 2.66 106.54 N/A N/A 1,397 3,721 46,041 24,457 2026-02-04 $197.72 $200.00 11.6% 4.1% 7.7% 14.6% 11.3% 0.2% -0.8% 6.6M -323.1M -3.0M 2.18 107.78 N/A N/A 9,521 20,753 47,271 27,609 2026-02-05 $198.31 $190.00 9.7% 3.2% 7.9% 10.9% 21.1% 1.4% 1.4% 4.2M -327.5M -3.7M 4.75 86.72 N/A N/A 1,183 5,614 53,557 41,404 2026-02-06 $200.02 $190.00 10.8% 3.6% 8.6% 13.0% 27.3% 2.0% 0.9% 3.9M -363.5M -3.7M 3.26 82.97 N/A N/A 1,495 4,873 54,346 44,767 2026-02-09 $200.85 $190.00 12.0% 3.8% 8.8% 15.4% 17.7% 15.2% 1.4% 7.2M -397.1M -3.7M 1.78 87.31 N/A N/A 2,456 4,365 54,543 47,339 2026-02-10 $202.54 $190.00 7.7% 3.2% 9.4% 7.0% 14.4% 9.0% 5.1% 16.0M -469.3M -3.6M 0.68 82.94 N/A N/A 1,888 1,281 56,846 51,555 2026-02-11 $202.00 $190.00 8.5% 3.8% 9.4% 8.7% 26.9% 3.4% 5.5% 15.3M -444.9M -3.4M 2.08 85.55 N/A N/A 744 1,546 58,177 52,717 2026-02-12 $200.49 $190.00 11.1% 4.0% 9.8% 13.6% 22.3% 3.3% 4.2% -9.7M -424.0M -4.0M 3.54 82.49 N/A N/A 1,894 6,700 58,774 53,741 2026-02-13 $200.23 $190.00 12.6% 4.4% 9.7% 16.7% 12.6% 2.9% 6.2% 2.3M -420.8M -4.2M 24.25 84.62 N/A N/A 208 5,045 60,517 57,671 2026-02-17 $199.34 $190.00 16.1% 4.7% 9.8% 23.3% 17.2% 12.2% -3.5% 5.2M -400.0M -4.2M 3.82 85.60 N/A N/A 199 760 60,075 62,770 2026-02-18 $199.95 $190.00 16.7% 4.8% 9.9% 24.5% 18.4% 22.7% -4.5% -1.4M -386.7M -4.3M 4.34 87.41 N/A N/A 114 495 60,214 64,140 2026-02-19 $199.56 $190.00 14.7% 4.3% 9.9% 20.6% 20.2% 15.4% -1.5% -14.8M -395.4M -4.2M 26.32 78.42 N/A N/A 78 2,053 60,296 64,425 2026-02-20 $200.40 $190.00 13.7% 4.0% 10.1% 18.7% 16.7% 10.4% -1.3% -2.6M -419.9M -4.1M 15.38 85.81 N/A N/A 24 369 60,338 65,017 2026-02-23 $200.51 $190.00 13.4% 3.3% 10.1% 18.1% 10.1% 4.2% -0.1% 9.1M -441.7M -4.0M 3.52 94.60 N/A N/A 198 697 58,318 63,436 2026-02-24 $200.99 $190.00 13.9% 4.1% 10.2% 19.1% 14.1% 5.3% -1.4% 8.1M -437.6M -4.1M 11.97 97.99 N/A N/A 37 443 58,287 63,514 2026-02-25 $201.66 $190.00 13.0% 3.4% 10.2% 17.3% 17.2% 5.8% -0.2% 21.0M -476.3M -3.6M 0.96 96.50 N/A N/A 1,424 1,371 58,275 63,600 2026-02-26 $201.28 $190.00 12.4% 3.7% 10.2% 16.2% 22.9% 5.1% -0.3% 10.9M -456.4M -4.0M 1.67 93.72 N/A N/A 270 450 58,975 64,564 2026-02-27 $200.50 $190.00 12.5% 4.5% 10.3% 16.4% 7.2% 3.6% -2.0% 9.6M -417.6M -4.0M 0.24 93.47 N/A N/A 4,581 1,087 59,189 64,823
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