EB Options History — February 2026

In February 2026, EB traded between $4.41 and $4.42. ATM implied volatility averaged 60.2%, placing in the 27.1% IV rank vs the trailing year. The 30-day expected move averaged 15.6%. IV traded above realized volatility by 56.8% (HV 20d: 3.4%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.17.

Notable Days

  • 2026-02-05: Highest Volume — 65 contracts
  • 2026-02-19: Largest IV spike — 466.2% change
  • 2026-02-25: Highest IV Rank — 86.4%
  • 2026-02-25: Largest Expected Move — 43.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.42$4.41$4.42$4.42$4.42
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV60.2%21.4%150.4%34.3%45.9%
Expected Move15.6%5.7%43.1%9.8%13.1%
HV 20d3.4%1.2%4.0%4.0%1.2%
HV 60d120.5%118.6%127.1%127.1%118.6%
IV Rank27.1%1.6%86.4%10.1%17.7%
IV Percentile35.6%1.6%99.6%13.1%24.6%
Term Structure-11.3%-37.2%-4.2%-10.7%-37.2%
VWIV31.5%22.0%46.5%22.0%46.5%
Bid-Ask Spread %62.3613.44155.5541.6766.15
Gamma HHI1.000.991.001.001.00
Net GEX35.5K29.6K38.0K38.0K35.1K
Net DEX-363.3K-503.9K-329.9K-341.4K-333.5K
Net VEX-1.4K-2.1K-1.1K-1.4K-1.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.170.000.600.000.00
Total Volume10.63206500
Total OI7,580.7377,5657,6337,5657,566

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$4.42$5.0034.3%9.8%4.0%10.1%0.0%0.0%-10.7%38.0K-341.4K-1.4K0.0041.67N/AN/A007,209356
2026-02-03$4.42$5.0049.6%14.2%3.9%20.1%0.0%0.0%-11.3%37.3K-336.7K-1.3K0.0094.81N/AN/A1707,209356
2026-02-04$4.42$5.0036.4%10.4%3.8%11.4%0.0%0.0%-12.0%38.0K-341.5K-1.4K0.0040.04N/AN/A007,220356
2026-02-05$4.42$0.0033.1%5.7%3.8%9.3%22.0%0.0%-4.2%36.7K-331.2K-1.3K0.3057.73N/AN/A50157,220356
2026-02-06$4.42$5.0038.9%6.5%3.6%13.1%0.0%0.0%-4.3%37.8K-342.4K-1.4K0.0061.89N/AN/A007,230351
2026-02-09$4.42$5.0061.5%6.0%3.6%28.0%0.0%0.0%-4.7%37.7K-343.8K-1.3K0.0060.08N/AN/A007,230351
2026-02-10$4.42$5.0064.5%6.1%3.5%29.9%0.0%0.0%-4.8%36.8K-337.0K-1.3K0.0060.08N/AN/A007,230351
2026-02-11$4.42$5.0021.4%6.1%3.4%1.6%0.0%0.0%-5.0%37.6K-343.4K-1.3K0.0060.08N/AN/A037,230351
2026-02-12$4.41$5.0024.2%6.9%3.5%3.4%0.0%0.0%-5.2%31.7K-500.2K-2.1K0.0061.89N/AN/A007,230351
2026-02-13$4.41$5.0024.6%7.0%3.5%3.7%0.0%0.0%-5.3%31.0K-503.9K-2.1K0.6015.86N/AN/A1067,230351
2026-02-17$4.41$5.0026.1%7.5%3.3%4.6%0.0%0.0%-6.1%29.6K-497.9K-2.0K0.0065.62N/AN/A007,235346
2026-02-18$4.42$5.0023.7%6.8%3.4%3.1%25.9%0.0%-6.3%35.4K-329.9K-1.2K0.0313.44N/AN/A6027,230345
2026-02-19$4.42$5.00134.0%38.4%3.4%75.6%0.0%0.0%-6.5%35.5K-338.5K-1.2K0.00155.55N/AN/A007,290343
2026-02-20$4.42$5.0039.8%11.4%3.4%13.7%46.5%0.0%-31.0%35.6K-332.4K-1.1K0.0990.06N/AN/A3337,290343
2026-02-23$4.42$5.00144.3%41.4%3.4%82.4%0.0%0.0%-7.6%35.3K-339.0K-1.1K0.0060.67N/AN/A207,226342
2026-02-24$4.42$5.00147.3%42.2%3.4%84.3%0.0%0.0%-8.0%35.2K-338.5K-1.1K0.0061.03N/AN/A017,228342
2026-02-25$4.42$5.00150.4%43.1%3.4%86.4%0.0%0.0%-8.3%35.1K-338.4K-1.1K0.0055.68N/AN/A007,228342
2026-02-26$4.42$5.0044.8%12.8%3.4%17.0%0.0%0.0%-36.1%35.3K-333.2K-1.1K0.0062.58N/AN/A007,228342
2026-02-27$4.42$5.0045.9%13.1%1.2%17.7%0.0%0.0%-37.2%35.1K-333.5K-1.1K0.0066.15N/AN/A007,228338