FIZZ Options History — February 2026 In February 2026, FIZZ traded between $34.45 and $37.73. ATM implied volatility averaged 37.1%, placing in the 31.4% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 16.6% (HV 20d: 20.6%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.35.
Notable Days 2026-02-18 : Highest Volume — 136 contracts2026-02-25 : Largest IV spike — 60.6% change2026-02-27 : Highest IV Rank — 52.3%2026-02-27 : Largest Expected Move — 14.1%Monthly Statistics Metric Avg Min Max Open Close Price $36.09 $34.45 $37.73 $34.55 $36.32 Max Pain $30.00 $30.00 $30.00 $30.00 $30.00 ATM IV 37.1% 26.1% 49.3% 41.4% 49.3% Expected Move 10.8% 7.7% 14.1% 11.9% 14.1% HV 20d 20.6% 19.5% 23.0% 20.8% 20.0% HV 60d 27.7% 25.1% 28.9% 28.5% 25.1% IV Rank 31.4% 12.3% 52.3% 38.8% 52.3% IV Percentile 58.6% 10.3% 94.0% 82.1% 94.0% Term Structure -3.3% -17.0% 10.3% -3.6% -17.0% VWIV 32.1% 27.5% 43.8% 29.7% 43.8% Skew 25d 10.1% -2.4% 21.5% 1.4% 21.5% Skew 10d 10.0% -2.8% 70.2% 0.5% 26.1% Call IV 25d 30.0% 22.0% 40.7% 40.3% 26.9% Put IV 25d 40.1% 27.3% 48.4% 41.6% 48.4% Bid-Ask Spread % 116.31 96.05 128.63 119.44 123.86 Gamma HHI 0.69 0.58 0.77 0.69 0.64 Net GEX 62.4K 48.5K 69.2K 48.5K 64.0K Net DEX -1.5M -1.9M -950.4K -950.4K -1.6M Net VEX -4.3K -4.6K -4.1K -4.3K -4.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.35 0.00 1.57 0.00 0.00 Total Volume 24.526 0 136 55 0 Total OI 977.684 895 1,058 895 1,058
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 $34.55 $30.00 41.4% 11.9% 20.8% 38.8% 0.0% 1.4% -3.6% 48.5K -950.4K -4.3K 0.00 119.44 N/A N/A 55 0 729 166 2026-02-03 $34.45 $30.00 39.1% 11.2% 20.9% 34.7% 0.0% 3.9% 1.9% 53.8K -1.1M -4.4K 0.00 120.66 N/A N/A 3 0 733 166 2026-02-04 $35.49 $30.00 29.7% 8.5% 22.7% 18.6% 29.7% -2.4% 10.3% 49.7K -1.2M -4.5K 0.13 113.35 N/A N/A 23 3 733 166 2026-02-05 $35.08 $30.00 46.1% 13.3% 23.0% 46.8% 0.0% 18.7% -9.7% 48.8K -1.1M -4.5K 0.00 119.41 N/A N/A 50 0 751 165 2026-02-06 $35.43 $30.00 26.1% 11.5% 21.1% 12.3% 0.0% 14.8% -7.7% 69.2K -1.3M -4.6K 0.07 122.38 N/A N/A 14 1 799 165 2026-02-09 $35.18 $30.00 39.6% 12.6% 21.4% 35.6% 0.0% 21.5% -8.1% 63.1K -1.2M -4.3K 0.50 123.30 N/A N/A 2 1 803 166 2026-02-10 $35.50 $30.00 35.1% 8.3% 21.3% 27.8% 29.4% 1.4% 8.6% 67.9K -1.3M -4.3K 0.00 124.64 N/A N/A 0 1 802 166 2026-02-11 $35.33 $30.00 34.1% 9.8% 21.3% 26.1% 0.0% 9.1% 2.1% 68.7K -1.2M -4.4K 0.00 122.77 N/A N/A 1 0 802 167 2026-02-12 $35.73 $30.00 38.9% 11.1% 20.3% 34.3% 31.6% 14.8% -3.5% 68.3K -1.4M -4.4K 1.00 128.63 N/A N/A 10 10 802 167 2026-02-13 $36.16 $30.00 33.0% 9.5% 19.7% 24.2% 34.3% -1.9% -8.8% 66.1K -1.5M -4.4K 1.00 114.55 N/A N/A 3 3 810 177 2026-02-17 $36.79 $30.00 35.8% 10.3% 19.8% 29.0% 0.0% 20.0% 1.4% 65.5K -1.7M -4.2K 0.88 126.94 N/A N/A 24 21 811 180 2026-02-18 $36.75 $30.00 37.3% 10.7% 19.5% 31.6% 34.1% 8.4% 2.6% 64.6K -1.8M -4.2K 0.01 105.55 N/A N/A 134 2 820 186 2026-02-19 $36.49 $30.00 47.1% 13.5% 19.8% 48.5% 0.0% 15.1% -15.6% 66.6K -1.7M -4.4K 0.00 111.69 N/A N/A 0 0 836 188 2026-02-20 $37.09 $30.00 27.0% 7.7% 19.8% 13.9% 27.5% 1.9% 8.9% 62.9K -1.8M -4.3K 0.00 110.99 N/A N/A 5 0 836 188 2026-02-23 $37.28 $30.00 27.4% 7.9% 19.7% 14.6% 29.2% 2.5% 9.0% 62.1K -1.8M -4.1K 0.05 96.05 N/A N/A 21 1 800 180 2026-02-24 $37.73 $30.00 29.2% 8.4% 19.7% 17.6% 29.0% 15.2% -10.5% 68.6K -1.9M -4.1K 0.38 109.22 N/A N/A 13 5 819 181 2026-02-25 $37.20 $30.00 46.8% 13.4% 20.7% 48.1% 43.8% 12.5% -14.0% 64.2K -1.7M -4.3K 1.57 109.30 N/A N/A 23 36 821 180 2026-02-26 $37.19 $30.00 43.0% 12.3% 19.6% 41.4% 0.0% 13.5% -7.9% 62.8K -1.8M -4.5K 0.00 107.26 N/A N/A 1 0 841 216 2026-02-27 $36.32 $30.00 49.3% 14.1% 20.0% 52.3% 0.0% 21.5% -17.0% 64.0K -1.6M -4.5K 0.00 123.86 N/A N/A 0 0 842 216
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