EVCM Options History — April 2026

In April 2026, EVCM traded between $11.43 and $11.68. ATM implied volatility averaged 136.5%, placing in the 45.6% IV rank vs the trailing year. The 30-day expected move averaged 39.1%. IV traded above realized volatility by 79.5% (HV 20d: 57.1%). Max pain ranged from $5.00 to $22.50. Net GEX was positive for 0 of 2 trading days. Term structure was in contango for 0 of 2 days.

Notable Days

  • 2026-04-02: Largest IV spike — 20.2% change
  • 2026-04-02: Highest IV Rank — 50.7%
  • 2026-04-02: Largest Expected Move — 42.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.55$11.43$11.68$11.43$11.68
Max Pain$13.75$5.00$22.50$5.00$22.50
ATM IV136.5%124.0%149.1%124.0%149.1%
Expected Move39.1%35.5%42.7%35.5%42.7%
HV 20d57.1%57.0%57.2%57.2%57.0%
HV 60d53.6%53.6%53.7%53.6%53.7%
IV Rank45.6%40.6%50.7%40.6%50.7%
IV Percentile90.5%87.7%93.3%87.7%93.3%
Term Structure-35.0%-40.7%-29.4%-40.7%-29.4%
Skew 25d30.4%14.9%46.0%14.9%46.0%
Skew 10d58.2%-16.3%132.7%-16.3%132.7%
Call IV 25d72.8%60.5%85.1%85.1%60.5%
Put IV 25d103.3%100.0%106.5%100.0%106.5%
Bid-Ask Spread %78.5468.7488.3568.7488.35
Gamma HHI0.180.180.190.180.19
Net GEX-147-171-123-171-123
Net DEX33.4K32.6K34.2K32.6K34.2K
Net VEX-183-188-178-188-178
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI172172172172172

Daily Data (2 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$11.43$5.00124.0%35.5%57.2%40.6%0.0%14.9%-40.7%-17132.6K-1880.0068.74N/AN/A0038134
2026-04-02$11.68$22.50149.1%42.7%57.0%50.7%0.0%46.0%-29.4%-12334.2K-1780.0088.35N/AN/A0038134