EQTY Options History — February 2026 In February 2026, EQTY traded between $26.81 and $27.91. ATM implied volatility averaged 28.3%, placing in the 8.3% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 15.1% (HV 20d: 13.1%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2026-02-23 : Highest Volume — 10 contracts2026-02-11 : Largest IV drop — 37.2% change2026-02-10 : Highest IV Rank — 20.6%2026-02-24 : Largest Expected Move — 8.2%Monthly Statistics Metric Avg Min Max Open Close Price $27.30 $26.81 $27.91 $27.91 $27.55 ATM IV 28.3% 23.7% 38.6% 27.7% 26.2% Expected Move 7.5% 6.4% 8.2% 8.0% 7.5% HV 20d 13.1% 10.9% 14.1% 13.7% 13.8% HV 60d 12.9% 12.0% 13.6% 13.4% 12.0% IV Rank 8.3% 2.8% 20.6% 7.6% 5.8% IV Percentile 39.1% 5.2% 87.7% 40.5% 26.6% Term Structure -3.3% -7.4% 4.1% -5.4% -1.6% Skew 25d 5.3% 1.3% 7.4% 4.3% 7.1% Skew 10d 1.8% 1.0% 2.7% 1.6% 2.2% Call IV 25d 20.0% 17.2% 23.3% 21.5% 21.8% Put IV 25d 25.3% 21.9% 30.3% 25.8% 28.9% Bid-Ask Spread % 160.30 145.80 168.25 149.87 159.24 Gamma HHI 0.54 0.38 1.00 1.00 0.53 Net GEX 1.5K 714 3.0K 816 3.0K Net DEX -14.1K -24.2K -4.2K -5.2K -18.0K Net VEX -121 -203 -50 -55 -174 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 1.579 0 10 0 0 Total OI 23.053 10 40 10 40
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2026-02-02 $27.91 $0.00 27.7% 8.0% 13.7% 7.6% 0.0% 4.3% -5.4% 816 -5.2K -55 0.00 149.87 N/A N/A 0 0 10 0 2026-02-03 $27.59 $0.00 28.0% 8.0% 13.1% 8.0% 0.0% 1.3% -7.4% 714 -4.2K -50 0.00 145.80 N/A N/A 0 0 10 0 2026-02-04 $27.70 $0.00 28.4% 8.1% 12.6% 8.4% 0.0% 7.4% -5.5% 749 -4.8K -55 0.00 146.60 N/A N/A 4 0 10 0 2026-02-05 $27.31 $0.00 34.0% 7.1% 13.4% 15.1% 0.0% 5.6% -3.5% 998 -7.7K -64 0.00 165.55 N/A N/A 1 0 14 0 2026-02-06 $27.59 $0.00 29.1% 6.4% 13.9% 9.3% 0.0% 6.9% -1.8% 975 -14.1K -98 0.00 167.13 N/A N/A 0 0 15 0 2026-02-09 $27.50 $0.00 36.6% 6.9% 13.4% 18.2% 0.0% 5.7% -3.0% 1.1K -8.8K -73 0.00 168.14 N/A N/A 9 0 15 0 2026-02-10 $27.41 $0.00 38.6% 7.2% 13.5% 20.6% 0.0% 4.9% -4.0% 1.6K -19.3K -148 0.00 168.25 N/A N/A 0 0 24 0 2026-02-11 $27.22 $0.00 24.3% 7.0% 13.6% 3.5% 0.0% 3.8% -3.7% 1.6K -17.9K -148 0.00 166.08 N/A N/A 0 0 24 0 2026-02-12 $26.87 $0.00 23.7% 6.8% 14.1% 2.8% 0.0% 3.3% -3.8% 1.5K -15.5K -136 0.00 158.52 N/A N/A 0 0 24 0 2026-02-13 $26.87 $0.00 25.2% 7.2% 13.7% 4.6% 0.0% 3.9% -4.7% 1.3K -19.0K -151 0.00 161.89 N/A N/A 0 0 24 0 2026-02-17 $26.88 $0.00 25.9% 7.4% 13.7% 5.5% 0.0% 6.8% -4.1% 1.4K -15.9K -133 0.00 162.13 N/A N/A 0 0 24 0 2026-02-18 $27.07 $0.00 25.9% 7.4% 12.1% 5.4% 0.0% 6.5% -4.9% 1.4K -19.7K -149 0.00 162.07 N/A N/A 0 0 24 0 2026-02-19 $27.02 $0.00 27.6% 7.9% 11.0% 7.5% 0.0% 6.0% -4.1% 1.5K -10.1K -98 0.00 163.45 N/A N/A 0 0 24 0 2026-02-20 $27.22 $0.00 26.6% 7.6% 10.9% 6.3% 0.0% 5.4% 4.1% 1.4K -20.3K -148 0.00 160.20 N/A N/A 0 0 24 0 2026-02-23 $26.81 $0.00 27.1% 7.8% 12.0% 6.9% 0.0% 4.4% -5.1% 1.4K -8.8K -86 0.00 158.95 N/A N/A 10 0 24 0 2026-02-24 $27.25 $0.00 28.8% 8.2% 13.5% 8.8% 0.0% 4.9% 3.0% 2.2K -24.2K -203 0.00 160.35 N/A N/A 0 0 34 0 2026-02-25 $27.44 $0.00 28.7% 8.2% 13.8% 8.8% 0.0% 6.0% -5.4% 2.5K -15.4K -150 0.00 160.46 N/A N/A 6 0 34 0 2026-02-26 $27.56 $0.00 25.1% 7.2% 13.9% 4.5% 0.0% 6.5% -1.3% 3.0K -18.1K -175 0.00 161.05 N/A N/A 0 0 40 0 2026-02-27 $27.55 $0.00 26.2% 7.5% 13.8% 5.8% 0.0% 7.1% -1.6% 3.0K -18.0K -174 0.00 159.24 N/A N/A 0 0 40 0
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