FORM Options History — March 2026 In March 2026, FORM traded between $84.34 and $100.44. ATM implied volatility averaged 73.4%, placing in the 50.8% IV rank vs the trailing year. The 30-day expected move averaged 20.8%. IV traded above realized volatility by 3.8% (HV 20d: 69.6%). Max pain ranged from $50.00 to $90.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.80.
Notable Days 2026-03-05 : Highest Volume — 1,220 contracts2026-03-26 : Largest IV spike — 12.6% change2026-03-30 : Highest IV Rank — 72.0%2026-03-30 : Largest Expected Move — 24.8%Monthly Statistics Metric Avg Min Max Open Close Price $92.80 $84.34 $100.44 $98.63 $96.12 Max Pain $63.50 $50.00 $90.00 $90.00 $80.00 ATM IV 73.4% 66.6% 86.5% 72.1% 76.4% Expected Move 20.8% 18.8% 24.8% 20.7% 21.9% HV 20d 69.6% 60.8% 85.9% 78.0% 71.6% HV 60d 66.6% 62.2% 71.9% 62.2% 71.9% IV Rank 50.8% 39.8% 72.0% 48.8% 55.7% IV Percentile 84.9% 74.2% 96.4% 86.5% 87.3% Term Structure 4.9% -2.9% 13.9% -2.4% 13.9% VWIV 73.3% 66.9% 84.5% 74.9% 75.5% Skew 25d 5.8% -0.8% 11.5% 6.9% 5.3% Skew 10d 11.5% 4.9% 17.7% 4.9% 15.6% Call IV 25d 71.0% 64.1% 81.8% 71.2% 74.8% Put IV 25d 76.7% 70.6% 93.3% 78.1% 80.2% Bid-Ask Spread % 41.86 19.24 69.51 55.95 19.24 Gamma HHI 0.21 0.14 0.26 0.25 0.15 Net GEX 251.2K 70.7K 338.4K 338.4K 268.3K Net DEX -20.4M -25.8M -14.7M -25.8M -21.5M Net VEX -64.8K -78.2K -52.3K -78.2K -64.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.80 0.08 4.31 0.47 0.32 Total Volume 356.2 82 1,220 210 284 Total OI 7,147.65 6,544 7,741 6,773 7,741
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 2026-03-02 $98.63 $90.00 72.1% 20.7% 78.0% 48.8% 74.9% 6.9% -2.4% 338.4K -25.8M -78.2K 0.47 55.95 N/A N/A 143 67 4,648 2,125 2026-03-03 $93.19 $90.00 73.4% 21.1% 82.2% 50.9% 72.1% 5.5% -2.8% 303.7K -22.4M -75.9K 0.23 64.79 N/A N/A 270 61 4,681 2,163 2026-03-04 $92.89 $90.00 72.3% 20.7% 81.4% 49.1% 73.1% 4.9% -2.9% 290.3K -21.7M -74.5K 0.12 68.11 N/A N/A 130 16 4,651 2,181 2026-03-05 $86.02 $50.00 75.1% 19.5% 85.9% 53.5% 78.4% -0.8% 3.5% 230.6K -16.3M -68.2K 1.04 67.18 N/A N/A 598 622 4,661 2,191 2026-03-06 $84.34 $50.00 77.5% 19.9% 71.0% 57.4% 71.3% 1.1% 5.6% 184.1K -14.7M -63.1K 0.18 67.93 N/A N/A 170 31 4,451 2,703 2026-03-09 $89.27 $50.00 74.5% 20.5% 66.4% 52.6% 71.0% 9.8% 2.8% 222.7K -17.1M -61.2K 4.31 69.51 N/A N/A 103 444 4,475 2,710 2026-03-10 $90.67 $50.00 78.4% 20.3% 64.4% 58.9% 71.2% 4.5% 5.2% 252.7K -19.3M -64.7K 0.19 64.38 N/A N/A 181 35 4,498 2,580 2026-03-11 $91.66 $50.00 71.4% 20.5% 64.0% 47.6% 74.3% 6.4% 4.8% 257.9K -20.1M -65.4K 0.31 64.12 N/A N/A 96 30 4,517 2,580 2026-03-12 $88.37 $50.00 70.7% 21.1% 62.9% 46.5% 73.5% 5.6% 3.0% 226.4K -17.8M -63.8K 0.34 25.23 N/A N/A 128 43 4,589 2,589 2026-03-13 $89.83 $50.00 71.7% 22.2% 62.2% 48.1% 73.0% 5.2% 3.3% 233.2K -18.7M -65.0K 0.58 29.52 N/A N/A 52 30 4,613 2,598 2026-03-16 $90.31 $50.00 71.9% 21.0% 60.8% 48.4% 72.0% 3.3% 2.0% 232.5K -19.4M -62.0K 0.19 27.56 N/A N/A 186 36 4,588 2,611 2026-03-17 $94.53 $50.00 67.1% 19.0% 63.0% 40.6% 67.2% 7.3% 5.7% 305.9K -22.2M -62.9K 0.91 26.55 N/A N/A 324 295 4,675 2,619 2026-03-18 $96.88 $50.00 66.6% 18.8% 63.4% 39.8% 67.2% 6.2% 5.9% 331.2K -23.6M -60.2K 0.08 20.52 N/A N/A 391 32 4,482 2,609 2026-03-19 $95.59 $50.00 66.8% 19.4% 63.3% 40.2% 66.9% 7.8% 10.4% 282.5K -21.2M -55.8K 0.60 25.97 N/A N/A 231 139 4,304 2,622 2026-03-20 $90.15 $50.00 70.3% 20.0% 66.3% 45.8% 76.0% 7.6% 7.5% 70.7K -17.7M -52.3K 4.22 26.37 N/A N/A 161 680 4,413 2,649 2026-03-23 $98.48 $80.00 68.9% 20.1% 73.5% 43.6% 69.2% 7.0% 10.0% 205.7K -21.3M -58.3K 0.26 25.23 N/A N/A 232 60 3,694 2,850 2026-03-26 $100.44 $80.00 77.6% 22.2% 72.1% 57.6% 76.5% 3.4% 10.2% 293.6K -25.6M -69.9K 0.97 29.84 N/A N/A 161 156 4,571 3,041 2026-03-27 $97.89 $80.00 78.5% 22.5% 70.3% 59.1% 77.9% 6.5% 8.3% 272.0K -23.0M -68.3K 0.13 29.67 N/A N/A 134 17 4,588 3,034 2026-03-30 $90.83 $80.00 86.5% 24.8% 68.8% 72.0% 84.5% 11.5% 4.5% 220.8K -18.0M -62.4K 0.63 29.57 N/A N/A 218 137 4,623 3,035 2026-03-31 $96.12 $80.00 76.4% 21.9% 71.6% 55.7% 75.5% 5.3% 13.9% 268.3K -21.5M -64.0K 0.32 19.24 N/A N/A 215 69 4,607 3,134
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