GEN Options History — March 2026

In March 2026, GEN traded between $18.34 and $22.69. ATM implied volatility averaged 36.1%, placing in the 37.7% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded below realized volatility by 0.1% (HV 20d: 36.2%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.83.

Notable Days

  • 2026-03-30: Highest Volume — 1,273 contracts
  • 2026-03-31: Largest IV drop — 19.5% change
  • 2026-03-30: Highest IV Rank — 61.0%
  • 2026-03-30: Largest Expected Move — 13.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.84$18.34$22.69$22.48$18.80
Max Pain$22.50$22.00$23.00$23.00$22.00
ATM IV36.1%32.1%48.1%33.8%38.7%
Expected Move10.2%8.9%13.8%9.7%11.1%
HV 20d36.2%27.5%51.9%51.8%36.5%
HV 60d36.1%34.5%38.9%35.2%38.6%
IV Rank37.7%29.9%61.0%33.3%42.7%
IV Percentile73.2%62.3%94.8%69.0%80.2%
Term Structure2.4%-2.2%21.5%-0.9%6.7%
VWIV35.9%31.5%43.7%33.3%36.6%
Skew 25d5.7%3.1%11.4%3.1%11.4%
Skew 10d17.7%6.7%32.5%8.7%20.7%
Call IV 25d34.6%30.9%42.1%33.8%36.7%
Put IV 25d40.3%34.7%51.5%36.9%48.1%
Bid-Ask Spread %54.1626.0791.1288.7626.07
Gamma HHI0.460.210.740.600.21
Net GEX-293.0K-554.1K-46.0K-361.3K-46.0K
Net DEX6.2M2.8M10.9M4.1M5.0M
Net VEX-20.6K-26.8K-14.9K-26.7K-20.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.830.087.430.240.57
Total Volume434.5351,273250160
Total OI13,389.54510,23015,24113,59413,257

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$22.48$23.0033.8%9.7%51.8%33.3%33.3%3.1%-0.9%-361.3K4.1M-26.7K0.2488.76N/AN/A202486,9546,640
2026-03-03$22.26$23.0035.6%10.2%51.9%36.7%38.0%7.2%-2.2%-364.2K4.8M-26.2K0.9389.92N/AN/A3563327,0796,641
2026-03-04$22.30$23.0034.5%9.9%47.2%34.7%35.1%5.1%-2.2%-410.8K4.5M-26.5K0.9591.12N/AN/A39377,3176,783
2026-03-05$22.69$23.0033.3%8.9%46.5%32.2%31.7%4.6%1.1%-343.7K3.1M-26.8K1.7787.71N/AN/A47837,3336,819
2026-03-06$22.66$23.0036.2%9.2%45.1%37.8%32.2%4.2%-1.2%-359.1K3.5M-26.4K3.9885.91N/AN/A411637,3466,796
2026-03-09$22.63$23.0033.6%9.1%34.0%32.7%34.1%5.3%2.9%-403.5K3.3M-25.2K0.3586.77N/AN/A2697,3736,925
2026-03-10$21.91$23.0035.2%9.2%34.5%36.0%31.5%5.5%0.6%-541.5K6.2M-22.4K6.4885.99N/AN/A624027,3686,916
2026-03-11$21.27$23.0032.4%9.3%34.1%30.5%33.0%5.1%1.3%-554.1K8.3M-20.1K1.7188.30N/AN/A971667,3826,886
2026-03-12$20.96$23.0036.4%10.1%33.8%38.3%37.0%7.7%-1.3%-465.2K8.9M-19.0K1.5029.57N/AN/A861297,4096,928
2026-03-13$20.64$23.0035.6%9.9%31.6%36.8%37.4%4.7%-0.9%-381.8K10.0M-16.7K2.3339.23N/AN/A1563637,4126,937
2026-03-16$20.51$23.0032.6%9.5%31.4%30.9%34.3%3.8%1.3%-316.8K10.9M-14.9K7.4336.77N/AN/A1017507,4627,160
2026-03-17$21.06$22.0032.1%9.2%31.4%29.9%31.6%3.1%3.1%-533.5K10.1M-19.5K0.2634.90N/AN/A284757,4987,658
2026-03-18$20.66$22.0035.7%10.3%30.7%36.9%39.9%7.4%0.2%-321.5K10.7M-18.3K2.3047.30N/AN/A641477,6017,640
2026-03-19$20.55$22.0033.3%9.6%27.8%32.2%32.8%6.1%21.5%-298.5K9.5M-17.5K2.0740.74N/AN/A851767,6256,927
2026-03-20$20.80$22.0034.7%10.1%28.3%34.9%36.4%4.6%2.1%-219.0K5.1M-19.0K0.3631.93N/AN/A217787,6334,914
2026-03-23$21.21$22.0033.7%9.8%27.5%33.0%33.5%4.6%5.1%-93.1K2.8M-19.3K1.9942.13N/AN/A1442866,4793,751
2026-03-24$19.84$22.0035.6%10.3%35.6%36.7%36.5%4.8%5.3%-91.2K4.4M-18.6K1.5332.60N/AN/A3234956,5704,087
2026-03-25$19.48$22.0038.7%10.6%34.4%42.7%36.5%6.8%5.4%-96.5K5.1M-17.6K0.8034.88N/AN/A3733006,8284,359
2026-03-26$18.95$22.0039.9%11.4%33.4%45.1%41.7%3.9%3.9%-85.4K5.5M-17.8K2.4529.94N/AN/A2676557,0504,609
2026-03-27$18.38$22.0044.8%12.8%34.2%54.6%42.7%7.5%2.6%-86.0K5.7M-16.8K0.2033.09N/AN/A385777,1694,809
2026-03-30$18.34$22.0048.1%13.8%34.3%61.0%43.7%9.8%-1.9%-73.2K5.6M-17.6K0.0827.98N/AN/A1,178957,4124,828
2026-03-31$18.80$22.0038.7%11.1%36.5%42.7%36.6%11.4%6.7%-46.0K5.0M-20.3K0.5726.07N/AN/A102588,3734,884