GEN Options History — February 2026

In February 2026, GEN traded between $21.59 and $25.13. ATM implied volatility averaged 34.5%, placing in the 34.5% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded below realized volatility by 11.3% (HV 20d: 45.8%). Max pain ranged from $23.00 to $24.00. Net GEX was positive for 11 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 1.20.

Notable Days

  • 2026-02-03: Highest Volume — 2,102 contracts
  • 2026-02-06: Largest IV drop — 44.3% change
  • 2026-02-05: Highest IV Rank — 73.2%
  • 2026-02-04: Largest Expected Move — 13.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.12$21.59$25.13$23.84$22.62
Max Pain$23.16$23.00$24.00$24.00$23.00
ATM IV34.5%26.9%54.4%43.6%31.4%
Expected Move9.6%7.8%13.5%12.5%9.0%
HV 20d45.8%24.0%53.7%24.0%51.9%
HV 60d31.9%23.0%35.2%23.0%35.2%
IV Rank34.5%19.8%73.2%52.3%28.5%
IV Percentile72.4%56.7%98.4%92.1%65.9%
Term Structure-2.1%-12.0%6.8%-8.7%-1.9%
VWIV34.2%27.4%47.2%41.8%37.6%
Skew 25d3.4%-1.9%7.9%2.3%4.5%
Skew 10d12.6%-4.6%34.6%9.2%12.6%
Call IV 25d33.3%26.8%48.7%43.6%31.7%
Put IV 25d36.7%29.3%51.6%45.9%36.2%
Bid-Ask Spread %85.0873.9099.7678.2188.56
Gamma HHI0.380.210.640.210.55
Net GEX185.7K-413.8K1.2M428.1K-321.5K
Net DEX955.4K-9.9M6.6M-2.5M3.8M
Net VEX-31.2K-37.1K-24.9K-35.3K-28.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.200.086.306.301.13
Total Volume628.316492,10268649
Total OI18,197.15812,82821,75616,96613,509

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$23.84$24.0043.6%12.5%24.0%52.3%41.8%2.3%-8.7%428.1K-2.5M-35.3K6.3078.21N/AN/A9459212,4464,520
2026-02-03$22.43$24.0044.3%12.7%31.0%53.6%44.2%0.3%-12.0%117.3K2.2M-31.6K0.9679.89N/AN/A1,0721,03012,5035,104
2026-02-04$23.07$24.0046.9%13.5%33.5%58.7%47.2%3.4%-7.6%252.4K122.8K-36.6K0.4694.60N/AN/A29913713,2065,266
2026-02-05$22.35$23.0054.4%10.4%34.6%73.2%35.8%-1.9%6.8%145.4K1.3M-32.3K0.3499.76N/AN/A62121113,4795,354
2026-02-06$24.21$23.0030.3%8.2%46.1%26.4%28.9%6.0%-1.2%722.7K-3.9M-37.1K0.1482.25N/AN/A3905514,0915,527
2026-02-09$24.64$23.0029.0%8.4%46.1%23.9%31.6%5.0%-2.0%951.3K-6.3M-35.2K0.2577.50N/AN/A50012414,0825,542
2026-02-10$25.13$23.0026.9%7.8%46.9%19.8%27.4%2.5%-1.3%1.2M-9.9M-36.4K0.6384.68N/AN/A34021514,5785,681
2026-02-11$24.59$23.0028.9%8.3%47.1%23.8%30.3%1.4%-2.1%1.0M-5.8M-34.5K0.9283.47N/AN/A47043114,3435,789
2026-02-12$23.59$23.0029.5%8.5%49.0%24.8%32.6%4.2%1.2%469.5K-266.1K-33.2K3.1698.43N/AN/A12238514,6756,064
2026-02-13$23.66$23.0030.3%8.7%48.9%26.4%32.0%3.8%-1.9%562.0K91.4K-32.9K0.2484.17N/AN/A81319914,7046,268
2026-02-17$22.80$23.0031.8%9.1%50.2%29.3%33.7%5.0%-1.3%-88.3K4.3M-26.3K3.2586.11N/AN/A24980914,6626,241
2026-02-18$23.23$23.0030.5%8.7%49.4%26.8%30.1%4.6%-1.0%71.7K3.2M-29.1K0.5792.56N/AN/A1307414,8166,846
2026-02-19$22.30$23.0032.9%9.4%51.1%31.4%29.0%2.6%-1.0%-207.7K5.6M-27.2K1.0485.25N/AN/A13614214,8806,876
2026-02-20$22.27$23.0030.6%8.8%51.0%27.0%30.6%1.2%2.0%-413.8K5.5M-27.6K2.3786.92N/AN/A22553314,9676,740
2026-02-23$21.59$23.0034.5%9.9%51.5%34.7%37.0%5.4%-0.7%-351.6K6.6M-24.9K0.6173.90N/AN/A4792946,4726,356
2026-02-24$21.84$23.0034.5%9.9%51.8%34.5%36.3%2.4%-2.4%-366.2K6.0M-26.5K0.1877.34N/AN/A241436,6736,565
2026-02-25$22.35$23.0033.7%9.7%52.8%33.1%35.2%3.5%-2.5%-339.5K4.6M-27.6K0.1578.79N/AN/A230346,8966,597
2026-02-26$22.84$23.0031.1%8.9%53.7%28.0%28.8%7.9%-2.1%-258.6K3.3M-29.5K0.0884.14N/AN/A158126,8166,612
2026-02-27$22.62$23.0031.4%9.0%51.9%28.5%37.6%4.5%-1.9%-321.5K3.8M-28.2K1.1388.56N/AN/A23266,8866,623