EVCM Options History — March 2026

In March 2026, EVCM traded between $10.09 and $12.42. ATM implied volatility averaged 131.4%, placing in the 43.6% IV rank vs the trailing year. The 30-day expected move averaged 30.6%. IV traded above realized volatility by 74.7% (HV 20d: 56.8%). Max pain ranged from $2.50 to $12.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 7.90.

Notable Days

  • 2026-03-03: Highest Volume — 30 contracts
  • 2026-03-06: Largest IV spike — 46.4% change
  • 2026-03-09: Highest IV Rank — 66.9%
  • 2026-03-03: Largest Expected Move — 47.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.39$10.09$12.42$11.29$11.45
Max Pain$4.25$2.50$12.50$12.50$5.00
ATM IV131.4%93.2%189.4%154.5%148.3%
Expected Move30.6%13.9%47.3%44.3%42.5%
HV 20d56.8%52.9%61.7%61.3%57.4%
HV 60d57.6%50.4%63.6%62.2%53.6%
IV Rank43.6%28.1%66.9%52.9%50.3%
IV Percentile89.9%80.2%98.4%96.0%92.9%
Term Structure-15.8%-61.6%35.6%-58.3%-52.5%
VWIV160.0%84.9%246.4%148.8%246.4%
Skew 25d59.1%1.6%106.0%66.7%11.0%
Skew 10d50.8%-63.5%148.0%17.3%-63.5%
Call IV 25d89.8%55.7%162.5%93.8%141.2%
Put IV 25d148.9%106.7%203.9%160.5%152.3%
Bid-Ask Spread %102.9866.07143.90136.9669.00
Gamma HHI0.240.150.660.160.16
Net GEX-378-945-82-327-190
Net DEX37.2K27.3K53.4K41.3K28.5K
Net VEX-192-225-148-188-201
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio7.900.0022.0022.000.00
Total Volume10.203000
Total OI422.85140623469172

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$11.29$12.50154.5%44.3%61.3%52.9%0.0%66.7%-58.3%-32741.3K-1880.00136.96N/AN/A0033436
2026-03-03$11.48$12.50164.9%47.3%61.7%57.0%0.0%41.4%-61.6%-31442.7K-1860.00135.11N/AN/A03033436
2026-03-04$12.42$12.5098.9%28.4%55.6%30.4%148.8%90.6%30.5%-41131.9K-22222.00130.54N/AN/A12233466
2026-03-05$12.09$2.50105.3%26.9%56.9%33.0%0.0%37.7%-4.9%-41932.2K-22210.00142.20N/AN/A22033487
2026-03-06$12.14$2.50154.2%25.8%55.8%52.7%0.0%60.4%-5.2%-37434.1K-21520.00139.24N/AN/A12034507
2026-03-09$11.86$2.50189.4%27.9%56.7%66.9%0.0%84.7%-13.9%-39030.4K-2250.00143.21N/AN/A02635527
2026-03-10$11.79$2.50181.1%27.4%53.7%63.6%0.0%63.3%-9.6%-46533.5K-2210.00143.90N/AN/A01335553
2026-03-11$12.20$2.50101.5%29.1%54.3%31.5%0.0%64.9%-1.3%-47634.4K-2190.00143.74N/AN/A01335565
2026-03-12$12.08$2.5093.2%26.1%53.5%28.1%84.9%28.2%-15.2%-42333.9K-2141.3398.97N/AN/A3435578
2026-03-13$0.00$0.00124.0%0.0%53.5%40.6%0.0%0.0%0.0%-90153.4K-1610.000.00N/AN/A0000
2026-03-16$10.31$2.50138.3%33.2%53.5%46.3%0.0%18.3%-21.8%-74141.8K-1970.0076.85N/AN/A0041581
2026-03-17$10.09$2.50131.9%37.8%53.6%43.7%0.0%1.6%-55.4%-94548.4K-1700.0073.56N/AN/A0041581
2026-03-18$10.14$2.50126.6%31.2%53.6%41.6%246.4%88.3%-12.6%-42348.0K-1650.0072.37N/AN/A1041581
2026-03-20$10.48$2.50118.7%24.8%52.9%38.4%0.0%92.1%-20.9%-8242.1K-1480.0076.26N/AN/A01241582
2026-03-23$11.25$2.50119.1%19.2%56.2%38.6%0.0%106.0%1.7%-14535.2K-1770.0070.77N/AN/A0036104
2026-03-24$10.75$2.50107.6%15.9%59.9%33.9%0.0%58.1%35.6%-8639.3K-1510.0083.15N/AN/A01036104
2026-03-25$11.52$2.50114.1%13.9%61.0%36.6%0.0%82.4%12.9%-22227.3K-2090.0087.66N/AN/A02036114
2026-03-26$11.65$2.50123.3%35.3%58.6%40.3%0.0%67.5%-22.3%-20036.6K-1810.0087.80N/AN/A0034134
2026-03-27$11.22$2.50131.9%37.8%61.5%43.7%0.0%43.4%-26.9%-21831.3K-1922.0066.07N/AN/A1234134
2026-03-30$11.66$5.00133.5%38.3%60.8%44.4%0.0%75.3%-14.6%-19235.3K-1780.0082.20N/AN/A3035134
2026-03-31$11.45$5.00148.3%42.5%57.4%50.3%0.0%11.0%-52.5%-19028.5K-2010.0069.00N/AN/A0038134