FVAL Options History — February 2026 In February 2026, FVAL traded between $72.69 and $74.41. ATM implied volatility averaged 17.0%, placing in the 7.3% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 3.7% (HV 20d: 13.3%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 4 of 19 days.
Notable Days 2026-02-11 : Largest IV drop — 23.3% change2026-02-10 : Highest IV Rank — 13.1%2026-02-23 : Largest Expected Move — 5.1%Monthly Statistics Metric Avg Min Max Open Close Price $73.58 $72.69 $74.41 $74.41 $73.00 ATM IV 17.0% 15.2% 19.9% 15.9% 17.9% Expected Move 4.7% 4.3% 5.1% 4.5% 5.1% HV 20d 13.3% 11.3% 14.8% 11.3% 13.7% HV 60d 11.3% 10.8% 11.9% 11.2% 11.0% IV Rank 7.3% 3.7% 13.1% 4.9% 9.1% IV Percentile 45.3% 19.8% 73.0% 29.0% 60.3% Term Structure -1.2% -3.9% 1.6% -1.1% -2.2% Skew 25d 1.9% 0.1% 3.7% 3.7% 2.3% Skew 10d 9.4% 0.9% 13.7% 7.2% 1.7% Call IV 25d 16.9% 14.4% 19.4% 16.1% 18.8% Put IV 25d 18.8% 16.9% 21.6% 19.8% 21.0% Bid-Ask Spread % 150.00 132.39 160.35 134.10 158.35 Net GEX 0 0 0 0 0 Net DEX 0 0 0 0 0 Net VEX 0 0 0 0 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 0 0 0 0 0
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 $74.41 $0.00 15.9% 4.5% 11.3% 4.9% 0.0% 3.7% -1.1% 0 0 0 0.00 134.10 N/A N/A 0 0 0 0 2026-02-03 $73.62 $0.00 15.9% 4.6% 11.8% 5.0% 0.0% 0.1% -2.6% 0 0 0 0.00 132.39 N/A N/A 0 0 0 0 2026-02-04 $73.91 $0.00 17.6% 5.0% 11.5% 8.4% 0.0% 2.3% -1.8% 0 0 0 0.00 133.87 N/A N/A 0 0 0 0 2026-02-05 $72.69 $0.00 18.6% 4.6% 12.9% 10.5% 0.0% 2.4% -0.2% 0 0 0 0.00 148.25 N/A N/A 0 0 0 0 2026-02-06 $74.07 $0.00 17.5% 4.3% 14.5% 8.2% 0.0% 2.8% 1.6% 0 0 0 0.00 152.06 N/A N/A 0 0 0 0 2026-02-09 $74.18 $0.00 19.2% 4.4% 14.4% 11.6% 0.0% 1.7% 0.0% 0 0 0 0.00 154.70 N/A N/A 0 0 0 0 2026-02-10 $74.13 $0.00 19.9% 4.4% 14.4% 13.1% 0.0% 1.8% -0.2% 0 0 0 0.00 155.97 N/A N/A 0 0 0 0 2026-02-11 $74.13 $0.00 15.2% 4.4% 13.9% 3.7% 0.0% 1.3% -0.4% 0 0 0 0.00 151.92 N/A N/A 0 0 0 0 2026-02-12 $73.19 $0.00 16.8% 4.8% 14.7% 6.9% 0.0% 0.9% -3.9% 0 0 0 0.00 148.61 N/A N/A 0 0 0 0 2026-02-13 $72.92 $0.00 15.7% 4.5% 14.8% 4.6% 0.0% 2.1% 1.1% 0 0 0 0.00 149.97 N/A N/A 0 0 0 0 2026-02-17 $73.07 $0.00 16.1% 4.6% 14.8% 5.4% 0.0% 1.8% 0.5% 0 0 0 0.00 148.62 N/A N/A 0 0 0 0 2026-02-18 $73.47 $0.00 16.3% 4.7% 13.0% 5.8% 0.0% 1.9% -0.5% 0 0 0 0.00 153.87 N/A N/A 0 0 0 0 2026-02-19 $73.22 $0.00 16.9% 4.8% 12.2% 7.0% 0.0% 2.1% -2.0% 0 0 0 0.00 155.40 N/A N/A 0 0 0 0 2026-02-20 $73.87 $0.00 15.9% 4.6% 12.4% 5.0% 0.0% 2.9% -1.2% 0 0 0 0.00 154.52 N/A N/A 0 0 0 0 2026-02-23 $73.02 $0.00 17.9% 5.1% 13.1% 9.1% 0.0% 0.9% -3.5% 0 0 0 0.00 148.57 N/A N/A 0 0 0 0 2026-02-24 $73.62 $0.00 16.3% 4.7% 13.2% 5.9% 0.0% 2.7% -2.1% 0 0 0 0.00 153.69 N/A N/A 0 0 0 0 2026-02-25 $73.92 $0.00 16.9% 4.8% 13.3% 7.0% 0.0% 2.2% -2.8% 0 0 0 0.00 160.35 N/A N/A 0 0 0 0 2026-02-26 $73.50 $0.00 17.1% 4.9% 13.5% 7.3% 0.0% 1.0% -2.1% 0 0 0 0.00 154.85 N/A N/A 0 0 0 0 2026-02-27 $73.00 $0.00 17.9% 5.1% 13.7% 9.1% 0.0% 2.3% -2.2% 0 0 0 0.00 158.35 N/A N/A 0 0 0 0
« Jan 2026 | All History | Mar 2026 » Home FVAL History February 2026