EZBC Options History — January 2026

Name: EZBC Options Analytics - January 2026
Creator: Options Analysis Suite

In January 2026, EZBC traded between $48.47 and $56.48. ATM implied volatility averaged 41.1%. The 30-day expected move averaged 11.7%. IV traded above realized volatility by 4.6% (HV 20d: 36.5%). Max pain ranged from $51.00 to $55.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 1.80.

Notable Days

2026-01-30: Highest Volume — 55 contracts
2026-01-22: Largest IV drop — 14.5% change
2026-01-05: Largest Expected Move — 12.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$52.46	$48.47	$56.48	$52.01	$48.47
Max Pain	$53.79	$51.00	$55.00	$51.00	$54.00
ATM IV	41.1%	35.1%	47.3%	42.8%	44.0%
Expected Move	11.7%	10.1%	12.7%	12.3%	12.6%
HV 20d	36.5%	30.8%	44.3%	32.5%	44.2%
Term Structure	1.3%	-2.6%	7.9%	0.9%	-2.6%
VWIV	39.9%	32.6%	49.7%	45.6%	49.7%
Skew 25d	0.7%	-6.4%	14.2%	1.1%	14.2%
Skew 10d	1.7%	-8.6%	16.8%	16.8%	7.9%
Call IV 25d	36.4%	29.9%	45.6%	38.4%	35.7%
Put IV 25d	37.1%	28.8%	49.9%	39.5%	49.9%
Bid-Ask Spread %	106.89	88.04	125.86	123.70	108.40
Gamma HHI	0.22	0.14	0.32	0.18	0.14
Net GEX	11.0K	-707	34.8K	6.6K	-707
Net DEX	-164.9K	-495.4K	103.1K	-108.9K	103.1K
Net VEX	-518	-791	-316	-791	-535
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.80	0.00	18.50	0.00	18.50
Total Volume	10.25	0	55	0	55
Total OI	151.05	65	204	194	132

Daily Data (20 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
2026-01-02	$52.01	$51.00	42.8%	12.3%	0.0%	0.0%	0.0%	1.1%	0.9%	6.6K	-108.9K	-791	0.00	123.70	N/A	N/A	0	0	118	76
2026-01-05	$54.53	$0.00	43.9%	12.7%	0.0%	0.0%	45.6%	-5.3%	-1.0%	13.1K	-308.0K	-635	0.00	95.12	N/A	N/A	6	0	118	76
2026-01-06	$53.58	$55.00	44.0%	12.5%	0.0%	0.0%	0.0%	-0.5%	-1.9%	12.7K	-255.5K	-703	0.00	88.04	N/A	N/A	5	0	122	76
2026-01-07	$52.58	$55.00	41.7%	12.3%	0.0%	0.0%	0.0%	1.9%	4.8%	10.8K	-194.6K	-667	0.00	96.37	N/A	N/A	0	0	122	76
2026-01-08	$52.46	$55.00	39.7%	11.9%	32.5%	0.0%	0.0%	3.4%	1.5%	8.3K	-144.3K	-602	0.00	97.78	N/A	N/A	0	0	122	76
2026-01-09	$52.20	$55.00	41.8%	12.3%	31.5%	0.0%	40.6%	-3.5%	1.1%	9.5K	-155.1K	-584	1.00	99.90	N/A	N/A	1	1	122	76
2026-01-12	$52.87	$53.00	47.3%	12.3%	30.8%	0.0%	0.0%	-2.7%	1.9%	12.0K	-192.4K	-513	0.00	98.87	N/A	N/A	0	0	123	79
2026-01-13	$54.56	$53.00	43.1%	11.8%	31.8%	0.0%	0.0%	-2.3%	1.2%	20.0K	-349.2K	-454	0.00	99.85	N/A	N/A	2	0	123	79
2026-01-14	$56.48	$53.00	41.0%	11.7%	32.9%	0.0%	0.0%	-6.4%	1.3%	22.3K	-495.4K	-357	0.00	102.97	N/A	N/A	0	1	121	79
2026-01-15	$55.09	$53.00	40.8%	11.7%	33.8%	0.0%	38.3%	-6.0%	1.8%	28.0K	-410.2K	-329	0.00	103.40	N/A	N/A	7	0	121	78
2026-01-16	$55.06	$53.00	42.0%	12.0%	32.6%	0.0%	39.7%	-1.1%	0.1%	34.8K	-422.4K	-316	0.29	104.23	N/A	N/A	42	12	126	78
2026-01-20	$51.80	$54.00	41.8%	12.0%	39.8%	0.0%	0.0%	3.4%	0.6%	2.7K	-43.4K	-442	0.00	108.39	N/A	N/A	2	0	48	17
2026-01-21	$52.02	$54.00	41.0%	11.8%	37.9%	0.0%	38.2%	9.8%	1.0%	2.6K	-34.6K	-439	0.00	105.24	N/A	N/A	27	0	49	17
2026-01-22	$51.73	$54.00	35.1%	10.1%	38.0%	0.0%	0.0%	2.1%	7.9%	7.1K	-75.2K	-569	0.00	116.63	N/A	N/A	0	0	76	17
2026-01-23	$51.61	$54.00	36.5%	10.5%	38.0%	0.0%	35.6%	-0.1%	2.4%	7.5K	-78.8K	-552	0.00	115.44	N/A	N/A	0	1	76	17
2026-01-26	$50.70	$54.00	36.9%	10.6%	38.4%	0.0%	43.4%	1.7%	4.3%	5.9K	-36.9K	-465	0.00	115.48	N/A	N/A	0	2	76	18
2026-01-27	$51.45	$54.00	39.1%	11.2%	38.7%	0.0%	32.6%	0.6%	-0.2%	5.6K	-30.9K	-475	0.00	119.67	N/A	N/A	1	0	76	20
2026-01-28	$51.55	$54.00	38.4%	11.0%	38.6%	0.0%	0.0%	2.1%	1.5%	7.2K	-69.4K	-546	0.00	125.86	N/A	N/A	1	0	77	20
2026-01-29	$48.50	$54.00	40.5%	11.6%	44.3%	0.0%	35.6%	2.7%	-1.4%	3.6K	4.8K	-381	18.50	112.37	N/A	N/A	2	37	78	20
2026-01-30	$48.47	$54.00	44.0%	12.6%	44.2%	0.0%	49.7%	14.2%	-2.6%	-707	103.1K	-535	0.00	108.40	N/A	N/A	0	55	80	52