ENPX Options History — February 2026

In February 2026, ENPX traded between $18.57 and $35.39. ATM implied volatility averaged 130.9%. The 30-day expected move averaged 37.3%. IV traded below realized volatility by 120.6% (HV 20d: 251.5%). Max pain ranged from $16.00 to $24.00. Net GEX was positive for 9 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 0.91.

Notable Days

  • 2026-02-04: Highest Volume — 62 contracts
  • 2026-02-10: Largest IV spike — 32.0% change
  • 2026-02-03: Largest Expected Move — 53.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.15$18.57$35.39$18.57$21.59
Max Pain$18.63$16.00$24.00$16.00$24.00
ATM IV130.9%109.7%184.9%158.8%125.2%
Expected Move37.3%33.2%53.0%45.5%35.9%
HV 20d251.5%127.2%274.9%127.2%272.2%
HV 60d162.8%110.0%176.8%116.7%176.8%
Term Structure2.2%-36.2%22.5%-3.9%2.2%
VWIV118.4%98.5%167.4%167.4%113.4%
Skew 25d3.3%-38.7%28.9%5.4%-1.5%
Skew 10d9.5%-33.9%41.7%31.5%0.4%
Call IV 25d123.9%87.3%293.8%143.2%116.0%
Put IV 25d127.2%102.8%259.8%148.6%114.5%
Bid-Ask Spread %107.7896.73120.64120.64110.79
Gamma HHI0.140.080.270.080.23
Net GEX-20-611329-29-611
Net DEX-62.9K-153.1K5.2K-9.2K5.2K
Net VEX-228-314-171-270-303
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.910.004.640.000.00
Total Volume12.053062650
Total OI134.21187168112128

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$18.57$16.00158.8%45.5%127.2%0.0%167.4%5.4%-3.9%-29-9.2K-2700.00120.64N/AN/A604963
2026-02-03$19.25$16.00184.9%53.0%127.6%0.0%0.0%7.7%-36.2%0-19.7K-2770.00109.61N/AN/A024963
2026-02-04$35.39$16.00146.5%42.0%249.2%0.0%116.5%-33.9%0.3%183-153.1K-2024.64110.08N/AN/A11515163
2026-02-05$28.98$18.00132.3%35.8%261.9%0.0%0.0%-0.5%3.2%-61-71.2K-2590.5096.73N/AN/A214191
2026-02-06$31.57$18.00117.9%35.4%262.4%0.0%0.0%2.8%-2.3%213-93.6K-2061.0097.30N/AN/A664195
2026-02-09$32.56$18.00109.7%34.4%261.3%0.0%102.7%28.9%4.4%329-96.4K-1840.00101.85N/AN/A045093
2026-02-10$32.56$18.00144.7%34.7%259.7%0.0%140.5%24.8%1.5%300-96.2K-2010.00101.47N/AN/A405094
2026-02-11$29.59$18.00125.4%35.9%261.9%0.0%117.1%0.9%7.7%177-86.4K-2150.40101.71N/AN/A525494
2026-02-12$24.35$18.00117.0%33.5%273.1%0.0%98.5%-38.7%22.5%-3-47.1K-2212.00108.53N/AN/A125594
2026-02-13$23.65$18.00128.0%36.7%273.0%0.0%119.2%-17.1%11.5%-509-39.3K-2241.10113.01N/AN/A10115594
2026-02-17$26.19$18.00132.4%37.9%274.6%0.0%0.0%18.0%5.7%-125-53.3K-2250.00113.35N/AN/A1065100
2026-02-18$26.88$18.00126.5%36.3%272.8%0.0%0.0%4.7%15.2%52-65.5K-2060.00109.88N/AN/A0066100
2026-02-19$24.52$18.00122.8%35.2%274.9%0.0%117.1%-16.8%5.8%-293-41.9K-2210.00110.26N/AN/A2066100
2026-02-20$26.73$18.00124.3%35.6%263.8%0.0%0.0%19.0%1.8%141-70.1K-1940.00109.85N/AN/A1068100
2026-02-23$27.77$18.00125.4%35.9%263.6%0.0%0.0%24.5%-4.1%285-63.1K-1710.00107.44N/AN/A003849
2026-02-24$30.38$18.00128.7%36.9%264.6%0.0%107.9%17.1%-7.0%266-78.7K-1803.86107.37N/AN/A7273849
2026-02-25$29.48$24.00115.9%33.2%265.0%0.0%102.5%18.2%17.4%-298-67.2K-2510.08107.68N/AN/A1214274
2026-02-26$25.84$24.00121.2%34.8%269.7%0.0%113.4%-0.6%-3.8%-404-47.8K-3140.00110.16N/AN/A405375
2026-02-27$21.59$24.00125.2%35.9%272.2%0.0%0.0%-1.5%2.2%-6115.2K-3030.00110.79N/AN/A5005375