EQTY Options History — March 2026

In March 2026, EQTY traded between $24.75 and $27.48. ATM implied volatility averaged 26.1%, placing in the 8.3% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 11.1% (HV 20d: 14.9%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 2 of 22 days.

Notable Days

  • 2026-03-17: Largest IV drop — 50.4% change
  • 2026-03-16: Highest IV Rank — 22.5%
  • 2026-03-16: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.16$24.75$27.48$27.48$25.45
ATM IV26.1%15.0%38.3%32.4%20.7%
Expected Move7.8%5.0%10.7%9.3%5.9%
HV 20d14.9%13.4%19.7%13.6%19.7%
HV 60d13.3%12.0%16.1%12.0%16.1%
IV Rank8.3%0.0%22.5%13.2%3.9%
IV Percentile35.4%0.0%87.7%69.4%1.2%
Term Structure-4.7%-12.3%5.8%0.8%5.8%
Skew 25d6.6%1.1%9.5%7.7%9.5%
Skew 10d2.9%1.3%4.9%3.7%4.8%
Call IV 25d22.8%17.5%28.3%22.7%24.9%
Put IV 25d29.4%24.2%37.2%30.5%34.4%
Bid-Ask Spread %91.5545.94159.19158.6046.67
Gamma HHI0.550.530.570.530.56
Net GEX1.9K1.2K2.9K2.9K1.5K
Net DEX-18.3K-29.8K-9.8K-17.6K-12.5K
Net VEX-166-235-105-171-122
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI4040404040

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$27.48$0.0032.4%9.3%13.6%13.2%0.0%7.7%0.8%2.9K-17.6K-1710.00158.60N/AN/A00400
2026-03-03$27.25$0.0032.0%9.2%13.7%12.8%0.0%9.0%-6.8%2.5K-27.9K-2350.00155.28N/AN/A00400
2026-03-04$27.46$0.0032.7%9.4%13.4%15.1%0.0%8.0%-8.4%2.7K-29.8K-2350.00159.19N/AN/A00400
2026-03-05$27.20$0.0034.8%7.1%13.7%17.8%0.0%6.9%-2.2%2.5K-27.2K-2160.00136.03N/AN/A00400
2026-03-06$26.77$0.0035.1%7.3%14.0%18.3%0.0%7.3%-1.7%2.2K-24.2K-2130.00137.66N/AN/A00400
2026-03-09$26.87$0.0033.5%6.9%13.5%16.1%0.0%8.6%-1.8%2.3K-23.3K-1970.00131.96N/AN/A00400
2026-03-10$26.66$0.0037.2%7.0%13.6%21.1%0.0%5.1%-2.7%2.2K-22.3K-1910.00136.04N/AN/A00400
2026-03-11$26.43$0.0028.4%8.1%13.9%9.4%0.0%7.7%-3.3%2.1K-21.0K-1900.00137.87N/AN/A00400
2026-03-12$26.08$0.0037.2%0.0%14.4%21.1%0.0%5.1%-12.0%1.9K-18.7K-1700.0078.79N/AN/A00400
2026-03-13$0.00$0.0028.1%0.0%14.4%8.9%0.0%0.0%0.0%1.8K-17.6K-1680.000.00N/AN/A0000
2026-03-16$26.20$0.0038.3%10.7%14.4%22.5%0.0%5.6%-12.3%1.9K-18.9K-1680.0079.05N/AN/A00400
2026-03-17$26.26$0.0019.0%7.9%13.9%0.0%0.0%6.4%-2.6%2.0K-18.6K-1680.0056.79N/AN/A00400
2026-03-18$25.83$0.0015.0%8.5%14.8%0.0%0.0%4.7%-3.8%1.7K-15.9K-1480.0056.57N/AN/A00400
2026-03-19$25.77$0.0015.4%7.8%14.8%0.0%0.0%7.0%-3.3%1.7K-15.5K-1470.0056.22N/AN/A00400
2026-03-20$25.42$0.0022.0%9.5%14.9%0.9%0.0%5.7%-5.0%1.5K-13.6K-1290.0054.90N/AN/A00400
2026-03-23$25.93$0.0021.6%8.7%17.0%0.3%0.0%6.9%-6.2%1.8K-16.2K-1590.0062.64N/AN/A00400
2026-03-24$25.75$0.0019.2%8.6%16.7%0.0%0.0%7.1%-4.9%1.7K-15.2K-1440.0053.44N/AN/A00400
2026-03-25$25.79$0.0015.6%8.7%16.1%0.0%0.0%6.5%-5.9%1.7K-14.5K-1430.0058.74N/AN/A00400
2026-03-26$25.28$0.0019.1%5.5%15.8%0.0%0.0%1.1%-6.2%1.4K-11.7K-1250.0045.94N/AN/A00400
2026-03-27$24.75$0.0017.6%5.0%16.3%0.0%0.0%3.4%-7.6%1.2K-9.8K-1070.0058.03N/AN/A00400
2026-03-30$24.79$0.0019.1%5.5%16.1%1.9%0.0%9.3%-9.0%1.2K-10.5K-1050.0062.12N/AN/A00400
2026-03-31$25.45$0.0020.7%5.9%19.7%3.9%0.0%9.5%5.8%1.5K-12.5K-1220.0046.67N/AN/A00400