EZBC Options History — March 2026

In March 2026, EZBC traded between $38.06 and $43.20. ATM implied volatility averaged 54.4%. The 30-day expected move averaged 15.4%. IV traded below realized volatility by 6.5% (HV 20d: 60.9%). Max pain ranged from $38.00 to $42.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.45.

Notable Days

  • 2026-03-23: Highest Volume — 49 contracts
  • 2026-03-26: Largest IV spike — 17.9% change
  • 2026-03-06: Largest Expected Move — 16.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.51$38.06$43.20$40.08$39.20
Max Pain$40.68$38.00$42.00$38.00$42.00
ATM IV54.4%47.5%62.9%52.6%56.9%
Expected Move15.4%12.2%16.5%15.1%16.3%
HV 20d60.9%48.0%85.2%83.9%48.5%
HV 60d60.1%59.1%61.5%60.3%60.4%
Term Structure0.2%-5.3%7.1%-5.3%-2.6%
VWIV51.4%41.1%58.0%58.0%49.4%
Skew 25d5.5%1.9%10.4%7.7%7.3%
Skew 10d8.0%-4.4%22.9%11.3%11.6%
Call IV 25d51.7%44.2%61.0%55.2%56.7%
Put IV 25d57.2%47.8%64.0%62.9%64.0%
Bid-Ask Spread %92.9369.03110.06109.4581.02
Gamma HHI0.280.100.390.260.27
Net GEX13.0K1.9K24.1K12.1K5.2K
Net DEX-133.2K-308.1K-10.4K-131.2K-18.8K
Net VEX-736-880-605-731-725
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.450.003.001.200.00
Total Volume7.682049112
Total OI187.59197228176168

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$40.08$38.0052.6%15.1%83.9%0.0%0.0%7.7%-5.3%12.1K-131.2K-7311.20109.45N/AN/A5615125
2026-03-03$39.56$38.0056.8%16.3%80.8%0.0%0.0%3.6%-1.8%11.1K-110.8K-7730.00110.06N/AN/A8015630
2026-03-04$42.53$38.0055.1%15.8%85.2%0.0%58.0%2.4%-1.4%15.5K-244.6K-8800.27108.93N/AN/A15415830
2026-03-05$41.12$41.0056.7%15.4%85.0%0.0%54.2%6.0%2.5%15.1K-213.7K-8780.0098.64N/AN/A0217331
2026-03-06$39.32$41.0062.9%16.5%68.8%0.0%0.0%7.1%-2.8%12.6K-117.0K-7643.00104.42N/AN/A1317331
2026-03-09$39.86$41.0057.8%16.1%59.0%0.0%55.8%7.9%0.7%13.5K-122.8K-7780.00106.87N/AN/A0317434
2026-03-10$40.49$41.0050.4%15.4%59.2%0.0%0.0%6.5%0.4%16.4K-159.7K-7860.00102.66N/AN/A0017437
2026-03-11$40.85$41.0055.0%15.8%58.4%0.0%0.0%4.4%1.8%16.4K-151.7K-7390.00106.70N/AN/A4017437
2026-03-12$40.65$41.0055.1%0.0%57.7%0.0%0.0%5.5%-0.1%16.3K-136.9K-7360.0094.55N/AN/A0017437
2026-03-13$41.18$41.0055.2%15.2%56.9%0.0%51.9%4.3%-1.6%17.0K-209.1K-7650.3880.65N/AN/A8317436
2026-03-16$42.80$41.0050.4%14.7%55.9%0.0%51.8%3.6%2.3%23.0K-280.5K-7530.0082.71N/AN/A5017836
2026-03-17$43.20$41.0051.3%14.8%55.4%0.0%52.7%5.5%4.5%24.1K-308.1K-7630.2585.16N/AN/A8218136
2026-03-18$41.12$41.0056.2%15.6%58.1%0.0%0.0%5.6%0.5%21.7K-209.1K-7380.0079.12N/AN/A0218935
2026-03-19$40.72$41.0054.0%15.3%58.2%0.0%47.2%2.7%-0.3%19.0K-136.7K-6620.3892.68N/AN/A8318936
2026-03-20$40.45$41.0056.2%16.5%58.3%0.0%0.0%4.8%-0.7%15.5K-100.7K-6380.0074.48N/AN/A0018939
2026-03-23$41.02$41.0052.4%14.9%54.7%0.0%50.1%3.6%-0.8%1.9K-30.3K-6180.0089.60N/AN/A4906928
2026-03-24$40.09$41.0053.8%14.5%55.6%0.0%57.6%6.8%1.5%6.4K-63.1K-7060.0090.02N/AN/A2011728
2026-03-25$40.99$41.0047.5%12.2%50.2%0.0%0.0%8.3%7.1%8.1K-77.1K-7740.0092.49N/AN/A1011928
2026-03-26$39.64$41.0056.0%16.1%50.8%0.0%41.1%1.9%2.3%6.0K-57.5K-7130.0069.03N/AN/A0112028
2026-03-27$38.06$41.0052.1%14.9%52.0%0.0%46.7%10.4%-0.8%4.1K-41.1K-6711.0097.21N/AN/A4412029
2026-03-30$38.34$42.0052.6%15.1%48.0%0.0%49.4%5.1%-0.7%4.4K-10.4K-6050.3388.08N/AN/A12412432
2026-03-31$39.20$42.0056.9%16.3%48.5%0.0%0.0%7.3%-2.6%5.2K-18.8K-7250.0081.02N/AN/A2013236