EZBC Options History — February 2026 In February 2026, EZBC traded between $36.81 and $45.21. ATM implied volatility averaged 57.4%. The 30-day expected move averaged 16.0%. IV traded below realized volatility by 14.2% (HV 20d: 71.7%). Max pain ranged from $38.00 to $54.00. Net GEX was positive for 5 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.81.
Notable Days 2026-02-05 : Highest Volume — 470 contracts2026-02-05 : Largest IV spike — 61.6% change2026-02-05 : Largest Expected Move — 21.9%Monthly Statistics Metric Avg Min Max Open Close Price $39.66 $36.81 $45.21 $45.21 $37.95 Max Pain $42.74 $38.00 $54.00 $54.00 $38.00 ATM IV 57.4% 50.3% 95.7% 54.4% 52.5% Expected Move 16.0% 14.4% 21.9% 15.6% 15.1% HV 20d 71.7% 44.4% 82.3% 48.6% 80.5% HV 60d 59.2% 58.1% 60.2% 58.7% 59.3% Term Structure -1.7% -16.6% 5.7% -8.0% -0.9% VWIV 51.2% 39.4% 60.7% 48.2% 39.4% Skew 25d 8.2% 0.9% 18.2% 7.9% 15.2% Skew 10d 10.5% -2.1% 43.7% 2.8% 6.5% Call IV 25d 52.9% 43.1% 64.8% 44.4% 48.8% Put IV 25d 61.1% 52.3% 81.5% 52.3% 64.1% Bid-Ask Spread % 107.69 93.73 118.47 110.89 112.99 Gamma HHI 0.30 0.21 0.55 0.42 0.26 Net GEX -12.0K -37.0K 11.8K -9.6K 9.0K Net DEX 252.0K -117.0K 746.9K 302.1K -49.4K Net VEX -816 -1.5K -430 -558 -595 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.81 0.00 2.91 2.91 0.23 Total Volume 47 0 470 65 1 Total OI 377.053 131 636 187 175
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 $45.21 $54.00 54.4% 15.6% 48.6% 0.0% 48.2% 7.9% -8.0% -9.6K 302.1K -558 0.00 110.89 N/A N/A 0 65 80 107 2026-02-03 $44.15 $54.00 54.0% 15.5% 44.4% 0.0% 0.0% 10.5% -3.5% -8.5K 328.8K -501 0.00 115.17 N/A N/A 0 5 80 107 2026-02-04 $42.50 $54.00 59.2% 17.0% 45.4% 0.0% 45.1% 6.2% -3.6% -7.0K 366.2K -430 2.91 110.76 N/A N/A 45 131 80 111 2026-02-05 $36.81 $44.00 95.7% 21.9% 65.4% 0.0% 60.7% 16.7% -16.6% -10.2K 561.6K -939 2.48 93.73 N/A N/A 135 335 125 237 2026-02-06 $40.64 $44.00 60.1% 16.7% 77.3% 0.0% 55.7% 18.2% 5.7% -23.8K 627.0K -1.5K 0.53 95.80 N/A N/A 30 16 133 440 2026-02-09 $40.94 $43.00 58.8% 15.7% 77.6% 0.0% 0.0% 9.8% 2.5% -25.7K 510.6K -1.1K 0.00 104.30 N/A N/A 0 0 163 453 2026-02-10 $39.84 $43.00 59.0% 16.0% 77.2% 0.0% 0.0% 7.0% -3.1% -28.1K 590.2K -1.2K 0.00 105.44 N/A N/A 0 25 163 448 2026-02-11 $38.88 $43.00 57.1% 16.4% 75.4% 0.0% 0.0% 4.7% -2.1% -37.0K 721.1K -1.2K 0.00 104.78 N/A N/A 10 0 163 464 2026-02-12 $37.89 $43.00 58.0% 16.6% 72.9% 0.0% 0.0% 0.9% -3.4% -36.6K 746.9K -1.3K 0.00 104.84 N/A N/A 0 0 173 463 2026-02-13 $39.80 $43.00 52.6% 15.1% 76.9% 0.0% 0.0% 3.9% 2.6% -12.1K 32.3K -728 0.00 106.51 N/A N/A 0 8 173 284 2026-02-17 $39.21 $43.00 56.0% 16.0% 76.6% 0.0% 53.1% 4.9% 1.3% -19.9K 100.6K -740 0.33 107.25 N/A N/A 15 5 173 284 2026-02-18 $38.43 $38.00 52.6% 15.1% 74.9% 0.0% 0.0% 7.5% 1.9% -19.0K 104.3K -739 0.00 108.95 N/A N/A 1 0 188 288 2026-02-19 $38.77 $38.00 52.9% 15.2% 75.1% 0.0% 0.0% 5.8% 1.8% -18.6K 88.9K -688 0.00 110.33 N/A N/A 0 1 189 288 2026-02-20 $39.17 $38.00 51.7% 14.8% 75.5% 0.0% 0.0% 6.9% -2.2% -16.3K 47.6K -637 0.00 118.47 N/A N/A 0 0 189 286 2026-02-23 $37.16 $38.00 57.8% 16.6% 76.6% 0.0% 56.1% 7.0% -3.7% 4.7K -33.4K -531 0.00 108.18 N/A N/A 49 0 108 23 2026-02-24 $37.26 $38.00 55.7% 16.0% 76.9% 0.0% 39.4% 6.2% -1.7% 7.7K -52.3K -613 0.23 108.12 N/A N/A 13 3 153 23 2026-02-25 $40.01 $38.00 50.3% 14.4% 82.3% 0.0% 0.0% 7.9% 2.2% 11.8K -117.0K -742 0.00 108.32 N/A N/A 0 0 151 24 2026-02-26 $39.00 $38.00 52.4% 15.0% 82.2% 0.0% 0.0% 8.5% -1.1% 10.8K -88.7K -697 0.00 111.34 N/A N/A 0 0 151 24 2026-02-27 $37.95 $38.00 52.5% 15.1% 80.5% 0.0% 0.0% 15.2% -0.9% 9.0K -49.4K -595 0.00 112.99 N/A N/A 0 1 151 24
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