EZBC Options History — April 2026

In April 2026, EZBC traded between $38.69 and $39.44. ATM implied volatility averaged 50.8%. The 30-day expected move averaged 14.6%. IV traded above realized volatility by 11.0% (HV 20d: 39.8%). Max pain ranged from $42.00 to $45.00. Net GEX was positive for 2 of 2 trading days. Term structure was in contango for 2 of 2 days. Put/call ratio averaged 7.00.

Notable Days

  • 2026-04-02: Highest Volume — 8 contracts
  • 2026-04-02: Largest IV drop — 4.0% change
  • 2026-04-01: Largest Expected Move — 14.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.06$38.69$39.44$39.44$38.69
Max Pain$43.50$42.00$45.00$42.00$45.00
ATM IV50.8%49.8%51.9%51.9%49.8%
Expected Move14.6%14.3%14.9%14.9%14.3%
HV 20d39.8%39.2%40.4%40.4%39.2%
HV 60d59.5%59.5%59.5%59.5%59.5%
Term Structure0.5%0.1%1.0%0.1%1.0%
VWIV50.7%50.7%50.7%50.7%50.7%
Skew 25d4.3%3.7%4.9%3.7%4.9%
Skew 10d20.7%20.7%20.7%20.7%20.7%
Call IV 25d53.1%49.1%57.1%57.1%49.1%
Put IV 25d57.4%54.0%60.8%60.8%54.0%
Bid-Ask Spread %92.5286.6198.4286.6198.42
Gamma HHI0.250.220.280.280.22
Net GEX4.9K3.8K6.0K6.0K3.8K
Net DEX-18.1K-32.0K-4.2K-32.0K-4.2K
Net VEX-703-733-673-733-673
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio7.007.007.007.007.00
Total Volume40808
Total OI170170170170170

Daily Data (2 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$39.44$42.0051.9%14.9%40.4%0.0%0.0%3.7%0.1%6.0K-32.0K-7330.0086.61N/AN/A0013436
2026-04-02$38.69$45.0049.8%14.3%39.2%0.0%50.7%4.9%1.0%3.8K-4.2K-6737.0098.42N/AN/A1713436