ETQ Options History — March 2026

In March 2026, ETQ traded between $45.27 and $68.53. ATM implied volatility averaged 142.5%, placing in the 26.4% IV rank vs the trailing year. The 30-day expected move averaged 35.0%. IV traded below realized volatility by 41.4% (HV 20d: 183.9%). Max pain ranged from $75.00 to $75.00. Net GEX was positive for 12 of 12 trading days. Term structure was in contango for 0 of 12 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-03-05: Highest Volume — 2 contracts
  • 2026-03-11: Largest IV drop — 37.8% change
  • 2026-03-10: Highest IV Rank — 34.7%
  • 2026-03-04: Largest Expected Move — 44.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.12$45.27$68.53$64.23$45.27
Max Pain$75.00$75.00$75.00$75.00$75.00
ATM IV142.5%113.6%182.7%124.8%120.8%
Expected Move35.0%30.1%44.6%35.8%30.1%
HV 20d183.9%165.4%213.3%213.3%165.4%
HV 60d156.9%152.7%160.3%153.9%155.1%
IV Rank26.4%20.5%34.7%22.8%22.0%
IV Percentile44.8%16.5%75.8%27.1%24.2%
Term Structure-44.0%-55.8%-31.8%-48.5%-31.8%
Skew 25d-31.2%-51.9%-17.3%-51.9%-17.3%
Skew 10d-33.9%-56.8%8.9%-53.3%-36.7%
Call IV 25d160.2%140.5%222.1%195.6%142.1%
Put IV 25d129.0%111.2%193.6%143.8%124.8%
Bid-Ask Spread %104.0775.74118.51115.2375.74
Gamma HHI0.080.070.090.090.08
Net GEX689271.4K28527
Net DEX37.2K-26.7K110.8K37.9K110.8K
Net VEX-894-1.3K-333-833-333
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1820200
Total OI106.273105107105107

Daily Data (12 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-03-02$64.23$75.00124.8%35.8%213.3%22.8%0.0%-51.9%-48.5%28537.9K-8330.00115.23006738
2026-03-03$68.53$75.00148.1%42.5%197.1%27.6%0.0%-25.2%-45.1%1.1K-22.7K-1.2K0.00112.94006738
2026-03-04$55.02$75.00155.6%44.6%212.4%29.1%0.0%-28.5%-55.8%36252.0K-8190.00118.51006738
2026-03-05$60.02$0.00159.5%30.5%211.5%29.9%0.0%-32.9%-42.3%70636.8K-9720.00110.89206738
2026-03-06$66.41$0.00163.5%33.4%193.5%30.8%0.0%-26.8%-41.1%1.4K-26.7K-1.3K0.00101.26006938
2026-03-09$62.72$0.00180.6%33.3%173.7%34.3%0.0%-30.6%-39.0%1.2K-4.9K-1.2K0.00104.66006938
2026-03-10$62.21$0.00182.7%32.6%172.7%34.7%0.0%-36.6%-38.0%1.1K18.6K-1.0K0.00109.30006938
2026-03-11$59.97$0.00113.6%32.6%168.3%20.5%0.0%-30.6%-43.1%76233.2K-9870.00109.60006938
2026-03-12$60.39$0.00118.7%0.0%166.1%21.5%0.0%-32.6%-48.9%77938.9K-9560.00110.86006938
2026-03-13$0.00$0.00114.5%0.0%166.1%20.7%0.0%0.0%0.0%51870.6K-7290.000.000000
2026-03-16$45.50$0.00127.3%34.8%166.1%23.3%0.0%-29.7%-50.5%164101.7K-4170.0075.74006938
2026-03-17$45.27$0.00120.8%30.1%165.4%22.0%0.0%-17.3%-31.8%27110.8K-3330.0075.74006938