EVCM Options History — February 2026 In February 2026, EVCM traded between $9.71 and $12.06. ATM implied volatility averaged 129.7%, placing in the 42.9% IV rank vs the trailing year. The 30-day expected move averaged 34.3%. IV traded above realized volatility by 77.4% (HV 20d: 52.3%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 10 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 9.31.
Notable Days 2026-02-23 : Highest Volume — 31 contracts2026-02-04 : Largest IV spike — 28.6% change2026-02-09 : Highest IV Rank — 59.8%2026-02-23 : Largest Expected Move — 42.3%Monthly Statistics Metric Avg Min Max Open Close Price $10.51 $9.71 $12.06 $12.06 $11.40 Max Pain $12.89 $12.50 $15.00 $15.00 $12.50 ATM IV 129.7% 103.5% 171.8% 123.1% 111.5% Expected Move 34.3% 29.7% 42.3% 35.3% 32.0% HV 20d 52.3% 38.8% 62.2% 38.8% 62.1% HV 60d 62.0% 58.9% 74.3% 71.3% 62.4% IV Rank 42.9% 32.3% 59.8% 40.2% 35.5% IV Percentile 93.2% 85.7% 98.4% 95.6% 88.1% Term Structure -31.8% -69.3% 15.3% -19.4% 10.2% VWIV 105.5% 100.3% 110.7% 100.3% 110.7% Skew 25d 44.0% -29.5% 89.8% 83.8% 72.0% Skew 10d 50.7% -14.3% 135.6% 10.9% 26.5% Call IV 25d 92.9% 66.1% 140.1% 74.4% 82.3% Put IV 25d 137.0% 89.8% 178.5% 158.1% 154.3% Bid-Ask Spread % 133.59 121.21 142.83 133.51 131.86 Gamma HHI 0.27 0.14 0.35 0.35 0.17 Net GEX 96 -348 566 523 -348 Net DEX 88.2K 31.7K 138.0K 66.9K 39.0K Net VEX -228 -400 -155 -400 -201 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 9.31 0.25 30.00 0.25 5.00 Total Volume 5.263 0 31 0 20 Total OI 659.842 394 745 737 469
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 $12.06 $15.00 123.1% 35.3% 38.8% 40.2% 0.0% 83.8% -19.4% 523 66.9K -400 0.00 133.51 N/A N/A 0 0 162 575 2026-02-03 $10.87 $15.00 112.6% 32.3% 52.8% 36.0% 0.0% -3.8% -24.4% 247 101.5K -294 0.00 121.21 N/A N/A 0 0 162 575 2026-02-04 $10.97 $15.00 144.8% 41.5% 52.9% 48.9% 0.0% 89.8% -22.3% 566 98.8K -276 0.00 136.55 N/A N/A 0 0 162 575 2026-02-05 $10.70 $12.50 155.5% 32.6% 51.1% 53.3% 0.0% 68.9% -21.7% 287 94.8K -304 0.00 137.04 N/A N/A 0 2 162 575 2026-02-06 $10.71 $12.50 156.0% 31.9% 51.1% 53.4% 0.0% 22.3% -17.2% 296 92.9K -311 0.00 142.83 N/A N/A 0 0 162 577 2026-02-09 $10.23 $12.50 171.8% 31.7% 53.0% 59.8% 0.0% 63.2% -50.8% 225 102.3K -255 0.00 139.21 N/A N/A 0 0 162 577 2026-02-10 $10.44 $12.50 149.0% 30.6% 53.9% 50.6% 0.0% 20.1% -33.9% 260 106.6K -247 0.00 140.49 N/A N/A 0 0 162 577 2026-02-11 $10.20 $12.50 109.4% 31.4% 54.2% 34.7% 0.0% 20.0% -52.0% 237 100.0K -249 0.00 139.22 N/A N/A 0 0 162 577 2026-02-12 $10.00 $12.50 121.1% 34.7% 53.9% 39.4% 0.0% 74.5% -57.8% 300 107.1K -210 0.00 139.47 N/A N/A 0 0 162 577 2026-02-13 $10.12 $12.50 116.3% 33.3% 51.5% 37.4% 0.0% 77.1% -59.3% 201 105.2K -230 0.00 135.95 N/A N/A 0 0 162 577 2026-02-17 $9.88 $12.50 104.2% 29.9% 49.9% 32.6% 0.0% 12.7% -39.9% -41 125.3K -168 0.00 126.33 N/A N/A 0 2 162 577 2026-02-18 $9.75 $12.50 131.5% 37.7% 47.7% 43.6% 0.0% 21.3% -69.3% -91 128.4K -164 0.00 129.98 N/A N/A 0 0 162 579 2026-02-19 $9.71 $12.50 131.9% 37.8% 46.4% 43.7% 0.0% 45.2% -30.6% -88 131.4K -155 0.25 129.56 N/A N/A 4 1 161 579 2026-02-20 $10.30 $12.50 126.3% 36.2% 51.5% 41.5% 0.0% 44.4% -43.0% -100 138.0K -156 2.00 133.18 N/A N/A 2 4 165 580 2026-02-23 $9.98 $12.50 147.6% 42.3% 51.9% 50.1% 0.0% 29.4% -53.6% -128 31.7K -177 30.00 132.44 N/A N/A 1 30 33 361 2026-02-24 $10.20 $12.50 131.0% 37.6% 53.2% 43.4% 0.0% -29.5% -33.6% -138 31.8K -179 5.00 129.27 N/A N/A 4 20 32 391 2026-02-25 $10.72 $12.50 118.1% 33.9% 56.3% 38.2% 100.3% 42.3% -0.1% -223 36.3K -182 0.00 130.47 N/A N/A 0 10 33 414 2026-02-26 $11.51 $12.50 103.5% 29.7% 62.2% 32.3% 0.0% 83.0% 15.3% -160 38.2K -176 0.00 129.55 N/A N/A 0 0 33 424 2026-02-27 $11.40 $12.50 111.5% 32.0% 62.1% 35.5% 110.7% 72.0% 10.2% -348 39.0K -201 0.00 131.86 N/A N/A 0 20 33 436
« Jan 2026 | All History | Mar 2026 » Home EVCM History February 2026