ENPX Options History — January 2026

In January 2026, ENPX traded between $16.70 and $23.41. ATM implied volatility averaged 138.1%. The 30-day expected move averaged 41.8%. IV traded above realized volatility by 39.0% (HV 20d: 99.1%). Max pain ranged from $14.00 to $16.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.54.

Notable Days

  • 2026-01-12: Highest Volume — 29 contracts
  • 2026-01-30: Largest IV spike — 12.5% change
  • 2026-01-30: Largest Expected Move — 50.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.38$16.70$23.41$16.70$19.26
Max Pain$15.35$14.00$16.00$16.00$16.00
ATM IV138.1%103.4%174.4%115.1%174.4%
Expected Move41.8%33.0%50.0%33.0%50.0%
HV 20d99.1%78.9%131.8%85.9%131.8%
HV 60d128.3%112.6%138.4%132.8%116.7%
Term Structure-14.8%-29.9%28.1%28.1%-26.2%
VWIV142.7%109.3%185.8%135.3%185.8%
Skew 25d-4.8%-27.5%15.0%7.2%15.0%
Skew 10d-21.8%-47.2%34.9%12.3%34.9%
Call IV 25d143.5%91.0%168.3%91.0%133.6%
Put IV 25d138.7%98.2%160.8%98.2%148.6%
Bid-Ask Spread %86.6572.61118.05118.05112.63
Gamma HHI0.130.080.450.140.08
Net GEX118-9013822882
Net DEX-33.0K-55.5K-9.0K-16.8K-22.1K
Net VEX-264-298-237-240-285
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.540.001.500.501.00
Total Volume4.602930
Total OI104.99511298112

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$16.70$16.00115.1%33.0%85.9%0.0%0.0%7.2%28.1%288-16.8K-2400.50118.05N/AN/A215048
2026-01-05$16.92$14.00103.4%39.4%78.9%0.0%135.3%-3.5%-8.0%371-19.4K-2370.0079.33N/AN/A705049
2026-01-06$17.83$14.00114.2%39.6%80.1%0.0%135.0%-4.3%-6.3%382-27.1K-2450.0076.08N/AN/A205249
2026-01-07$17.27$14.00112.9%39.4%81.3%0.0%149.1%9.7%-11.2%345-23.8K-2421.0075.02N/AN/A115249
2026-01-08$18.48$14.00107.0%41.2%84.0%0.0%137.8%7.2%-12.6%311-34.8K-2460.0072.94N/AN/A015350
2026-01-09$17.81$14.00114.0%39.8%82.3%0.0%121.1%-12.0%-26.4%333-27.9K-2430.0083.31N/AN/A105150
2026-01-12$19.91$14.00126.6%39.2%90.4%0.0%135.6%2.7%-12.0%136-45.8K-2370.3279.79N/AN/A2275050
2026-01-13$18.95$15.00135.8%39.4%91.4%0.0%134.0%-4.3%-10.2%215-39.1K-2630.0085.43N/AN/A015555
2026-01-14$19.02$16.00135.4%38.8%88.2%0.0%0.0%-8.5%1.2%191-44.9K-2570.0086.78N/AN/A005556
2026-01-15$18.40$16.00137.8%39.5%88.7%0.0%137.9%-4.8%-9.1%219-33.8K-2560.0088.83N/AN/A015556
2026-01-16$18.16$16.00141.2%40.5%88.2%0.0%109.3%-6.6%-13.3%-901-39.0K-2480.0087.96N/AN/A055557
2026-01-20$17.00$16.00144.0%41.3%88.9%0.0%150.3%-27.5%-21.7%-28-9.0K-2500.0082.29N/AN/A064352
2026-01-21$18.35$16.00147.2%42.2%92.7%0.0%133.7%7.6%-16.8%-13-13.2K-2710.0081.11N/AN/A204356
2026-01-22$23.25$16.00156.3%44.8%123.6%0.0%162.3%-16.6%-27.6%84-45.6K-2851.3372.61N/AN/A684356
2026-01-23$22.51$16.00154.1%44.2%117.6%0.0%143.6%-19.9%-21.5%94-47.4K-2921.5083.00N/AN/A234760
2026-01-26$21.85$16.00158.4%45.4%118.6%0.0%161.1%-10.9%-23.4%88-42.5K-2910.2579.97N/AN/A414860
2026-01-27$22.38$16.00164.9%47.3%118.6%0.0%0.0%5.2%-29.9%95-46.0K-2980.0081.14N/AN/A004961
2026-01-28$23.41$16.00164.0%47.0%119.0%0.0%152.0%-22.2%-24.1%116-55.5K-2931.00102.06N/AN/A224961
2026-01-29$20.16$16.00155.1%44.5%130.9%0.0%185.8%-9.2%-24.0%26-26.8K-2910.00104.74N/AN/A044962
2026-01-30$19.26$16.00174.4%50.0%131.8%0.0%0.0%15.0%-26.2%2-22.1K-2850.00112.63N/AN/A004963