EQTY Options History — January 2026

Name: EQTY Options Analytics - January 2026
Creator: Options Analysis Suite

In January 2026, EQTY traded between $26.98 and $28.13. ATM implied volatility averaged 30.7%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 19.2% (HV 20d: 11.5%). Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

2026-01-14: Highest Volume — 6 contracts
2026-01-14: Largest IV drop — 59.4% change
2026-01-13: Highest IV Rank — 40.8%
2026-01-02: Largest Expected Move — 8.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$27.80	$26.98	$28.13	$26.98	$27.75
ATM IV	30.7%	22.1%	55.5%	30.8%	27.1%
Expected Move	6.9%	6.0%	8.8%	8.8%	7.8%
HV 20d	11.5%	8.3%	13.7%	8.3%	13.7%
HV 60d	13.4%	13.0%	14.0%	13.3%	13.4%
IV Rank	11.2%	0.9%	40.8%	11.3%	6.9%
IV Percentile	42.2%	0.4%	96.0%	61.5%	34.5%
Term Structure	-3.5%	-9.1%	-1.6%	-9.1%	-6.1%
Skew 25d	3.8%	0.8%	5.8%	0.8%	3.8%
Skew 10d	1.6%	-1.0%	6.4%	-0.1%	1.1%
Call IV 25d	18.5%	16.2%	24.5%	24.5%	21.3%
Put IV 25d	22.3%	19.7%	25.2%	25.2%	25.1%
Bid-Ask Spread %	151.79	147.08	157.10	157.10	148.74
Gamma HHI	1.00	1.00	1.00	1.00	1.00
Net GEX	422	0	801	0	680
Net DEX	-3.0K	-6.1K	0	0	-5.1K
Net VEX	-32	-62	0	0	-54
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.45	0	6	0	1
Total OI	5.15	0	9	0	9

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Call OI
2026-01-02	$26.98	$0.00	30.8%	8.8%	8.3%	11.3%	0.0%	0.8%	-9.1%	0	0	0	157.10	N/A	N/A	0	0
2026-01-05	$27.46	$0.00	34.7%	6.3%	10.2%	15.9%	0.0%	5.6%	-2.2%	0	0	0	152.32	N/A	N/A	0	0
2026-01-06	$27.75	$0.00	33.2%	6.0%	10.4%	14.1%	0.0%	4.2%	-1.8%	0	0	0	154.62	N/A	N/A	0	0
2026-01-07	$27.56	$0.00	36.3%	6.1%	10.3%	17.8%	0.0%	2.5%	-2.4%	0	0	0	153.36	N/A	N/A	0	0
2026-01-08	$27.62	$0.00	37.8%	6.1%	10.3%	19.6%	0.0%	4.3%	-2.2%	0	0	0	151.90	N/A	N/A	0	0
2026-01-09	$27.89	$0.00	38.8%	6.1%	10.2%	20.8%	0.0%	4.4%	-2.2%	0	0	0	151.51	N/A	N/A	0	0
2026-01-12	$27.88	$0.00	49.1%	6.3%	10.1%	33.2%	0.0%	4.4%	-3.1%	0	0	0	154.29	N/A	N/A	0	0
2026-01-13	$27.73	$0.00	55.5%	6.3%	10.1%	40.8%	0.0%	3.4%	-3.4%	74	-655	-7	152.13	N/A	N/A	2	1
2026-01-14	$27.80	$0.00	22.6%	6.5%	10.1%	1.4%	0.0%	5.3%	-3.4%	224	-2.0K	-20	152.95	N/A	N/A	6	3
2026-01-15	$28.01	$0.00	22.1%	6.3%	10.1%	0.9%	0.0%	4.1%	-1.6%	752	-5.8K	-62	151.64	N/A	N/A	0	9
2026-01-16	$28.02	$0.00	22.8%	6.5%	9.7%	1.7%	0.0%	4.9%	-2.3%	765	-5.6K	-57	152.78	N/A	N/A	0	9
2026-01-20	$27.44	$0.00	25.9%	7.4%	12.6%	5.4%	0.0%	2.5%	-4.1%	619	-4.3K	-51	148.56	N/A	N/A	0	9
2026-01-21	$27.80	$0.00	23.9%	6.8%	13.3%	3.0%	0.0%	5.8%	-3.6%	707	-4.9K	-51	148.53	N/A	N/A	0	9
2026-01-22	$28.02	$0.00	24.6%	7.1%	13.3%	3.9%	0.0%	3.8%	-2.9%	758	-5.6K	-56	152.30	N/A	N/A	0	9
2026-01-23	$28.00	$0.00	25.1%	7.2%	13.3%	4.4%	0.0%	3.1%	-4.4%	760	-5.3K	-56	151.94	N/A	N/A	0	9
2026-01-26	$28.12	$0.00	26.0%	7.4%	13.3%	5.5%	0.0%	2.9%	-4.3%	768	-6.1K	-60	152.13	N/A	N/A	0	9
2026-01-27	$28.11	$0.00	26.1%	7.5%	13.3%	5.7%	0.0%	3.3%	-4.4%	801	-5.1K	-57	151.84	N/A	N/A	0	9
2026-01-28	$28.13	$0.00	26.2%	7.5%	13.3%	5.8%	0.0%	2.8%	-4.1%	789	-5.6K	-55	150.01	N/A	N/A	0	9
2026-01-29	$27.95	$0.00	25.5%	7.3%	13.6%	5.0%	0.0%	3.0%	-3.2%	751	-4.8K	-51	147.08	N/A	N/A	0	9
2026-01-30	$27.75	$0.00	27.1%	7.8%	13.7%	6.9%	0.0%	3.8%	-6.1%	680	-5.1K	-54	148.74	N/A	N/A	1	9