GPK Options History — April 2026

In April 2026, GPK traded between $9.46 and $9.91. ATM implied volatility averaged 55.5%, placing in the 54.2% IV rank vs the trailing year. The 30-day expected move averaged 15.9%. IV traded above realized volatility by 8.8% (HV 20d: 46.7%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 14 of 14 trading days. Term structure was in contango for 4 of 14 days. Put/call ratio averaged 2.13.

Notable Days

  • 2026-04-20: Highest Volume — 625 contracts
  • 2026-04-06: Largest IV spike — 4540.0% change
  • 2026-04-07: Highest IV Rank — 100.0%
  • 2026-04-21: Largest Expected Move — 32.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.69$9.46$9.91$9.59$9.72
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV55.5%1.0%111.9%1.0%111.9%
Expected Move15.9%0.3%32.1%0.3%32.1%
HV 20d46.7%34.7%51.3%51.0%34.7%
HV 60d60.6%60.0%61.2%61.1%60.2%
IV Rank54.2%0.0%100.0%0.0%100.0%
IV Percentile82.5%0.0%100.0%0.0%100.0%
Term Structure-4.7%-59.0%53.4%53.4%-59.0%
VWIV54.3%50.5%59.9%50.5%56.1%
Skew 25d9.9%-9.2%20.1%0.7%-5.0%
Skew 10d16.1%-12.8%32.1%1.5%-6.1%
Call IV 25d49.2%40.7%68.1%49.2%49.1%
Put IV 25d59.1%44.1%67.6%50.0%44.1%
Bid-Ask Spread %30.8921.7944.3421.7923.32
Gamma HHI0.230.210.250.220.23
Net GEX65.9K61.2K76.2K61.6K69.0K
Net DEX-2.0M-2.4M-1.7M-1.7M-2.3M
Net VEX-23.6K-25.6K-21.6K-24.8K-23.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.130.0222.290.290.89
Total Volume235.516625455372
Total OI19,158.14318,47919,55818,76219,078

Daily Data (14 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$9.59$10.001.0%0.3%51.0%0.0%50.5%0.7%53.4%61.6K-1.7M-24.8K0.2921.7935210315,1923,570
2026-04-02$9.68$10.001.0%0.3%51.3%0.0%59.9%-9.2%-4.4%62.9K-1.7M-24.2K0.2343.91751715,4433,621
2026-04-06$9.71$10.0046.4%13.3%51.0%59.6%56.5%4.2%0.3%65.2K-1.8M-24.8K0.1236.221631915,5033,633
2026-04-07$9.59$10.00102.2%29.3%49.3%100.0%58.6%2.8%0.1%64.0K-2.0M-24.2K1.7036.756110415,6083,282
2026-04-08$9.46$10.0051.6%14.8%48.8%50.0%51.4%16.8%1.8%61.2K-1.9M-24.1K2.5834.84246215,6473,391
2026-04-09$9.63$10.0054.3%15.6%49.1%52.7%53.8%19.6%-2.3%61.5K-1.8M-21.6K22.2933.89715615,6673,449
2026-04-10$9.61$10.0052.2%15.0%45.6%50.6%51.2%17.8%-1.7%65.3K-1.9M-23.7K0.2130.29711515,6743,599
2026-04-13$9.91$10.0056.1%16.1%46.9%54.4%54.2%9.4%-5.8%76.2K-2.4M-25.6K0.4144.341847515,7393,595
2026-04-14$9.73$10.0053.6%15.4%47.1%52.0%52.7%19.5%-3.3%74.5K-1.9M-23.6K0.1031.971711715,8573,596
2026-04-15$9.70$10.0054.4%15.6%47.0%52.8%53.5%19.1%-4.4%70.4K-1.9M-22.8K0.7824.469715,9153,600
2026-04-16$9.61$10.0052.8%15.1%46.4%51.2%0.0%15.3%-1.2%64.3K-1.9M-22.5K0.0424.4351215,9153,603
2026-04-17$9.86$10.0055.0%15.8%45.9%53.4%53.4%20.1%-6.6%61.6K-1.9M-22.9K0.0224.28546915,9563,602
2026-04-20$9.86$10.0084.9%24.3%40.1%82.9%54.1%7.3%-33.3%65.5K-2.3M-22.4K0.1121.945616415,3463,133
2026-04-21$9.72$10.00111.9%32.1%34.7%100.0%56.1%-5.0%-59.0%69.0K-2.3M-23.3K0.8923.3219717515,8803,198