HIVE Options History — February 2026

In February 2026, HIVE traded between $2.02 and $2.49. ATM implied volatility averaged 114.8%, placing in the 38.3% IV rank vs the trailing year. The 30-day expected move averaged 29.0%. IV traded above realized volatility by 27.3% (HV 20d: 87.5%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.23.

Notable Days

  • 2026-02-18: Highest Volume — 7,707 contracts
  • 2026-02-27: Largest IV spike — 59.4% change
  • 2026-02-12: Highest IV Rank — 80.1%
  • 2026-02-05: Largest Expected Move — 32.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.23$2.02$2.49$2.49$2.15
Max Pain$3.00$3.00$3.00$3.00$3.00
ATM IV114.8%87.6%183.3%89.3%164.1%
Expected Move29.0%23.6%32.5%30.9%28.9%
HV 20d87.5%66.1%99.5%74.5%90.5%
HV 60d79.2%73.1%88.4%78.0%74.5%
IV Rank38.3%21.8%80.1%22.8%68.4%
IV Percentile59.3%29.4%98.8%30.6%97.6%
Term Structure1.0%-97.6%50.6%7.8%-71.4%
VWIV103.4%90.6%122.1%103.7%100.1%
Skew 25d44.5%-35.4%148.0%-16.2%148.0%
Skew 10d109.1%14.5%202.3%114.3%127.4%
Call IV 25d100.2%55.0%164.3%94.8%83.8%
Put IV 25d144.7%75.3%231.7%78.6%231.7%
Bid-Ask Spread %47.4324.4484.0762.8749.27
Gamma HHI0.140.130.160.150.13
Net GEX87.3K71.1K106.4K106.4K86.0K
Net DEX-7.7M-10.3M-5.5M-10.3M-8.5M
Net VEX-89.5K-106.4K-78.3K-106.4K-88.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.230.050.800.190.14
Total Volume4,150.7891,2497,7077,0511,340
Total OI220,507.632213,466224,939221,448218,592

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$2.49$3.0089.3%30.9%74.5%22.8%103.7%-16.2%7.8%106.4K-10.3M-106.4K0.1962.87N/AN/A5,9361,115195,53725,911
2026-02-03$2.45$3.0087.6%28.6%66.1%21.8%105.1%-35.4%50.6%105.7K-9.7M-103.7K0.4184.07N/AN/A3,4321,390197,78426,189
2026-02-04$2.33$3.0096.8%31.9%66.6%27.4%122.1%-3.8%22.3%96.7K-7.5M-96.8K0.3773.50N/AN/A2,8051,027198,16026,628
2026-02-05$2.02$3.00120.0%32.5%80.5%41.5%112.4%37.9%18.3%83.3K-6.0M-83.8K0.1724.44N/AN/A5,417933198,73925,912
2026-02-06$2.33$3.0089.8%29.0%98.4%23.2%101.6%20.1%38.7%90.6K-7.5M-93.0K0.1339.19N/AN/A4,274552198,85524,947
2026-02-09$2.40$3.00140.8%25.9%99.5%54.2%98.1%44.3%-22.5%100.6K-9.3M-96.4K0.0847.95N/AN/A4,936391194,08424,361
2026-02-10$2.33$3.00127.0%28.8%97.6%45.8%109.1%65.1%5.3%98.4K-7.9M-88.9K0.0647.19N/AN/A2,543148195,85524,484
2026-02-11$2.23$3.00132.4%26.6%91.0%49.0%97.6%100.8%41.4%82.0K-8.3M-93.1K0.1453.18N/AN/A2,410337195,86724,445
2026-02-12$2.17$3.00183.3%29.6%91.0%80.1%100.9%48.2%-97.6%82.2K-8.2M-86.5K0.1744.37N/AN/A1,071178196,89024,556
2026-02-13$2.21$3.0091.8%23.6%91.9%24.4%102.2%20.3%-10.3%84.7K-7.1M-86.0K0.0550.05N/AN/A3,518170196,89124,097
2026-02-17$2.13$3.00106.8%29.1%91.0%33.5%104.8%-2.7%19.9%84.3K-7.5M-85.9K0.1836.79N/AN/A2,966541196,02124,108
2026-02-18$2.10$3.00105.5%30.3%89.0%32.7%117.0%-2.5%30.1%71.1K-5.5M-78.3K0.0824.67N/AN/A7,141566197,13523,557
2026-02-19$2.13$3.00108.5%30.7%89.5%34.5%107.1%51.0%14.1%73.0K-6.1M-80.1K0.5729.23N/AN/A2,7941,606199,75222,818
2026-02-20$2.13$3.00117.4%31.2%89.1%39.9%95.9%31.7%-8.9%78.8K-7.3M-85.4K0.8029.12N/AN/A2,2411,801200,98823,951
2026-02-23$2.08$3.00103.7%30.3%85.6%31.6%102.1%75.6%25.1%71.3K-6.1M-79.9K0.0953.04N/AN/A5,201447192,19222,379
2026-02-24$2.19$3.00101.8%31.8%88.4%30.4%91.6%46.2%-9.5%81.3K-7.3M-85.1K0.4751.68N/AN/A3,2951,553191,17422,292
2026-02-25$2.29$3.00111.2%27.1%90.9%36.1%90.6%92.0%-31.9%88.3K-8.9M-90.8K0.1544.58N/AN/A2,647400193,02623,515
2026-02-26$2.29$3.00103.0%25.2%90.7%31.1%102.9%125.5%-2.8%93.7K-8.0M-92.6K0.0755.93N/AN/A1,634109194,66423,289
2026-02-27$2.15$3.00164.1%28.9%90.5%68.4%100.1%148.0%-71.4%86.0K-8.5M-88.5K0.1449.27N/AN/A1,180160195,26223,330