ETQ Options History — February 2026 In February 2026, ETQ traded between $61.95 and $89.87. ATM implied volatility averaged 148.9%, placing in the 27.7% IV rank vs the trailing year. The 30-day expected move averaged 42.0%. IV traded below realized volatility by 29.0% (HV 20d: 177.8%). Max pain ranged from $20.00 to $80.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.29.
Notable Days 2026-02-23 : Highest Volume — 72 contracts2026-02-05 : Largest IV spike — 38.8% change2026-02-05 : Highest IV Rank — 44.9%2026-02-05 : Largest Expected Move — 55.5%Monthly Statistics Metric Avg Min Max Open Close Price $73.51 $61.95 $89.87 $61.95 $73.65 Max Pain $33.13 $20.00 $80.00 $20.00 $75.00 ATM IV 148.9% 118.2% 232.2% 140.7% 131.8% Expected Move 42.0% 33.9% 55.5% 40.3% 37.8% HV 20d 177.8% 129.9% 209.3% 135.8% 206.7% HV 60d 152.3% 140.5% 158.2% 145.0% 156.1% IV Rank 27.7% 21.4% 44.9% 26.1% 24.2% IV Percentile 50.7% 20.8% 85.2% 43.6% 32.6% Term Structure -12.1% -53.2% 10.1% -1.6% -24.0% VWIV 161.8% 111.7% 198.0% 184.0% 111.7% Skew 25d -26.3% -48.5% 4.7% 4.7% -37.8% Skew 10d -42.1% -85.6% 28.7% -26.9% -7.5% Call IV 25d 170.4% 130.6% 197.7% 138.3% 176.3% Put IV 25d 144.1% 122.4% 186.0% 143.0% 138.5% Bid-Ask Spread % 92.96 77.83 113.35 104.12 112.58 Gamma HHI 0.32 0.08 0.84 0.21 0.09 Net GEX 269 -141 2.0K -21 787 Net DEX -24.8K -138.4K 27.8K -18.9K -43.2K Net VEX -278 -1.4K -8 -46 -1.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.29 0.00 1.00 0.00 0.00 Total Volume 6.105 0 72 0 1 Total OI 26.316 7 105 8 104
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 Vol Put Vol Call OI Put OI 2026-02-02 $61.95 $0.00 140.7% 40.3% 135.8% 26.1% 0.0% 4.7% -1.6% -21 -18.9K -46 0.00 104.12 0 0 4 4 2026-02-03 $63.36 $0.00 154.2% 44.2% 129.9% 28.9% 0.0% -39.0% -4.0% -19 -20.4K -42 0.00 85.02 1 0 4 4 2026-02-04 $70.09 $0.00 167.3% 48.0% 131.8% 31.5% 0.0% -28.6% -22.1% 32 -28.0K -50 0.00 82.96 0 0 5 4 2026-02-05 $89.87 $20.00 232.2% 55.5% 152.0% 44.9% 184.0% -11.7% -26.5% 26 -39.1K -48 0.67 78.09 3 2 5 4 2026-02-06 $70.03 $20.00 159.2% 45.3% 184.1% 29.9% 0.0% -44.6% -5.9% -141 -14.8K -60 0.00 78.12 0 2 4 6 2026-02-09 $66.24 $20.00 160.0% 43.0% 186.5% 30.0% 0.0% -42.6% 3.1% 28 -19.0K -48 0.00 77.83 0 0 4 4 2026-02-10 $73.47 $24.00 146.2% 42.7% 187.7% 27.2% 0.0% -35.5% 4.8% 35 -15.3K -47 0.00 81.28 0 0 3 4 2026-02-11 $78.44 $24.00 150.3% 43.1% 184.5% 28.0% 0.0% -34.8% -0.9% 37 -17.4K -45 0.00 84.38 1 0 3 4 2026-02-12 $80.60 $24.00 149.6% 42.9% 175.4% 27.9% 0.0% -22.1% -1.6% 174 -23.5K -48 0.00 84.25 0 0 4 4 2026-02-13 $69.84 $24.00 137.0% 39.3% 187.7% 25.3% 0.0% -23.2% 8.7% 184 -16.5K -48 0.00 92.39 1 0 4 4 2026-02-17 $72.94 $24.00 137.1% 39.3% 187.2% 25.3% 0.0% -21.4% 10.1% 239 -18.8K -45 0.00 101.01 1 0 4 4 2026-02-18 $76.66 $24.00 142.7% 40.9% 181.4% 26.5% 0.0% -10.0% 5.7% 321 -21.4K -44 0.00 87.49 0 0 4 4 2026-02-19 $76.94 $24.00 143.6% 41.2% 180.9% 26.7% 198.0% -21.2% -1.1% 328 -22.0K -42 0.00 88.45 0 1 4 4 2026-02-20 $74.98 $24.00 143.9% 41.3% 181.8% 26.7% 0.0% -29.1% -1.7% 591 -20.1K -42 0.00 89.56 0 0 4 4 2026-02-23 $83.56 $24.00 118.2% 33.9% 183.5% 21.4% 0.0% -8.2% -39.0% 93 -22.8K -8 0.41 110.06 51 21 3 4 2026-02-24 $83.30 $24.00 143.7% 41.2% 183.9% 26.7% 142.6% -25.3% -53.2% 2.0K -138.4K -1.4K 1.00 103.02 10 10 51 24 2026-02-25 $64.16 $80.00 127.5% 36.6% 209.3% 23.4% 172.9% -48.5% -41.4% -114 27.8K -750 0.57 112.22 7 4 61 34 2026-02-26 $66.60 $75.00 143.1% 41.0% 208.9% 26.6% 0.0% -20.4% -39.8% 570 93 -1.1K 0.00 113.35 0 0 67 38 2026-02-27 $73.65 $75.00 131.8% 37.8% 206.7% 24.2% 111.7% -37.8% -24.0% 787 -43.2K -1.3K 0.00 112.58 1 0 66 38
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