EA Options History — March 2026

In March 2026, EA traded between $198.42 and $203.23. ATM implied volatility averaged 62.3%, placing in the 33.6% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 54.9% (HV 20d: 7.4%). Max pain ranged from $190.00 to $200.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 5.53.

Notable Days

  • 2026-03-06: Highest Volume — 31,359 contracts
  • 2026-03-30: Largest IV spike — 5093.8% change
  • 2026-03-16: Highest IV Rank — 100.0%
  • 2026-03-31: Largest Expected Move — 105.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$200.88$198.42$203.23$200.99$203.23
Max Pain$195.91$190.00$200.00$190.00$200.00
ATM IV62.3%2.6%414.6%10.7%368.2%
Expected Move8.4%2.2%105.5%4.1%105.5%
HV 20d7.4%6.4%10.4%10.4%6.5%
HV 60d6.8%6.1%7.0%6.1%7.0%
IV Rank33.6%0.0%100.0%12.8%100.0%
IV Percentile48.5%0.0%100.0%36.1%100.0%
Term Structure-16.5%-367.4%4.8%1.5%-367.4%
VWIV21.0%7.8%38.0%19.2%15.0%
Skew 25d5.5%-2.9%16.1%2.2%6.6%
Skew 10d9.1%3.7%21.7%8.3%21.7%
Call IV 25d8.2%5.7%11.5%9.1%9.0%
Put IV 25d13.8%5.4%22.5%11.4%15.6%
Bid-Ask Spread %55.7923.64105.7496.6134.75
Gamma HHI0.200.140.290.230.22
Net GEX-1.7M-36.8M20.9M11.8M20.9M
Net DEX-411.4M-620.7M-306.6M-447.5M-620.7M
Net VEX-4.2M-4.6M-3.8M-3.9M-4.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.530.2828.452.371.42
Total Volume4,46668431,3599501,612
Total OI152,759127,001173,590127,001162,091

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$200.99$190.0010.7%4.1%10.4%12.8%19.2%2.2%1.5%11.8M-447.5M-3.9M2.3796.61N/AN/A28266861,84065,161
2026-03-03$201.27$190.0010.6%4.2%10.4%12.8%13.6%4.6%2.0%11.3M-449.7M-3.9M7.7399.49N/AN/A12999762,05965,419
2026-03-04$201.77$190.0010.9%3.6%9.9%13.3%15.6%3.6%2.9%11.4M-459.3M-4.0M3.1798.33N/AN/A16452062,13066,391
2026-03-05$200.99$190.0010.8%3.7%6.7%13.0%0.0%2.7%2.6%7.8M-447.6M-4.0M19.13105.74N/AN/A2735,22262,22266,679
2026-03-06$198.42$190.0013.9%4.4%8.2%19.2%30.4%6.3%0.3%245.8K-325.3M-4.4M28.4590.77N/AN/A1,06530,29462,28967,050
2026-03-09$199.59$195.0015.5%4.2%7.9%22.3%27.9%12.3%-1.3%-8.6M-329.9M-4.6M4.0590.60N/AN/A3301,33662,87094,859
2026-03-10$200.33$195.0012.2%4.8%7.8%15.7%35.1%4.5%4.8%-7.0M-342.6M-4.5M0.9395.93N/AN/A60456063,06495,191
2026-03-11$200.08$195.0012.5%4.0%7.2%16.3%29.8%3.3%0.3%-7.1M-359.7M-4.4M5.5799.21N/AN/A5262,92863,29695,363
2026-03-12$199.21$195.0012.8%5.9%7.3%16.9%21.3%1.1%3.2%-9.4M-325.2M-4.5M7.6836.99N/AN/A2351,80563,56197,457
2026-03-13$199.26$195.0014.3%3.0%6.8%19.9%38.0%2.4%4.1%-11.5M-306.6M-4.5M2.3028.04N/AN/A26661163,69298,240
2026-03-16$200.25$195.00123.7%4.2%7.0%100.0%22.2%8.9%-0.4%-10.3M-352.5M-4.3M5.0423.64N/AN/A18392263,84698,227
2026-03-17$200.17$195.0098.6%4.2%6.9%100.0%20.5%9.4%-0.5%-15.1M-357.7M-4.4M0.4928.78N/AN/A1,53975363,96299,005
2026-03-18$200.72$195.0010.0%5.1%6.8%11.5%17.6%16.1%-5.7%-22.7M-415.2M-4.4M6.4226.09N/AN/A1,3248,49765,38499,332
2026-03-19$200.65$200.0014.9%3.9%6.8%21.2%27.6%15.3%-2.2%-36.8M-394.6M-4.5M1.7932.45N/AN/A30554666,390106,921
2026-03-20$200.77$200.00414.6%4.2%6.6%100.0%24.4%14.7%-5.3%-26.0M-406.4M-4.4M15.5635.11N/AN/A4046,28666,456107,134
2026-03-23$201.28$200.003.4%3.0%6.7%0.0%13.6%4.0%-1.1%2.3M-345.2M-4.2M0.4832.23N/AN/A5,4342,61457,67385,895
2026-03-24$201.65$200.0024.4%2.7%6.7%39.6%7.8%3.2%-0.9%6.6M-418.2M-3.9M0.8935.41N/AN/A1,8151,62162,67787,406
2026-03-25$202.13$200.006.7%2.8%6.6%5.1%13.8%4.2%-0.9%8.6M-395.0M-3.8M0.2833.07N/AN/A95426363,60688,599
2026-03-26$202.04$200.002.6%2.2%6.6%0.0%14.3%-2.9%0.3%9.1M-504.4M-4.1M1.4136.90N/AN/A4,9817,04765,28188,833
2026-03-27$201.97$200.003.4%2.3%6.4%0.0%11.8%-0.8%0.1%8.0M-482.0M-4.3M4.5237.26N/AN/A2541,14869,13192,552
2026-03-30$202.53$200.00176.1%2.2%6.4%100.0%0.0%0.6%0.1%18.2M-564.9M-4.2M1.9029.87N/AN/A32261369,16192,303
2026-03-31$203.23$200.00368.2%105.5%6.5%100.0%15.0%6.6%-367.4%20.9M-620.7M-4.1M1.4234.75N/AN/A66594769,29892,793