HIVE Options History — March 2026

In March 2026, HIVE traded between $1.75 and $2.33. ATM implied volatility averaged 127.7%, placing in the 39.9% IV rank vs the trailing year. The 30-day expected move averaged 31.5%. IV traded above realized volatility by 48.9% (HV 20d: 78.7%). Max pain ranged from $2.00 to $3.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.32.

Notable Days

  • 2026-03-04: Highest Volume — 7,469 contracts
  • 2026-03-18: Largest IV spike — 403.7% change
  • 2026-03-18: Highest IV Rank — 100.0%
  • 2026-03-30: Largest Expected Move — 67.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.08$1.75$2.33$2.19$1.90
Max Pain$2.83$2.00$3.00$3.00$2.00
ATM IV127.7%53.8%425.9%125.8%109.0%
Expected Move31.5%20.4%67.9%31.2%27.3%
HV 20d78.7%67.9%96.0%90.7%88.3%
HV 60d78.3%74.5%83.9%74.6%83.9%
IV Rank39.9%1.2%100.0%45.1%30.9%
IV Percentile58.5%0.4%100.0%76.2%51.6%
Term Structure-4.6%-153.0%110.9%-0.9%35.0%
VWIV95.6%63.6%118.0%101.3%79.4%
Skew 25d73.4%-23.1%143.4%35.3%108.6%
Skew 10d136.5%-29.9%291.9%25.9%252.4%
Call IV 25d91.9%61.5%121.9%69.5%104.2%
Put IV 25d165.4%85.8%248.7%104.7%212.8%
Bid-Ask Spread %59.9436.55110.2644.3537.61
Gamma HHI0.140.130.160.130.15
Net GEX80.7K53.6K106.5K85.0K65.0K
Net DEX-7.4M-8.9M-5.1M-6.7M-6.9M
Net VEX-79.1K-89.1K-62.6K-81.0K-72.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.320.031.440.240.03
Total Volume2,390.5248737,4693,5151,634
Total OI192,663.952142,657219,695213,070143,214

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$2.19$3.00125.8%31.2%90.7%45.1%101.3%35.3%-0.9%85.0K-6.7M-81.0K0.2444.35N/AN/A2,825690192,84320,227
2026-03-03$2.12$3.00109.9%26.4%88.7%35.4%106.6%15.3%-9.6%79.8K-6.7M-80.2K0.3452.10N/AN/A811274194,55820,307
2026-03-04$2.33$3.00105.1%29.6%95.8%32.5%101.4%-2.2%-15.8%96.7K-8.1M-89.1K0.0540.58N/AN/A7,106363194,72320,243
2026-03-05$2.21$3.00110.3%26.9%96.0%35.6%99.2%24.1%-3.6%90.1K-7.6M-84.3K0.0987.38N/AN/A79974197,62120,282
2026-03-06$2.02$3.00104.7%24.9%87.2%32.2%96.2%-23.1%34.5%78.6K-6.6M-77.5K0.3899.59N/AN/A1,727664197,90920,315
2026-03-09$2.06$3.00107.7%25.4%69.6%34.1%101.3%109.0%-41.6%85.2K-6.8M-77.4K0.29105.17N/AN/A1,695494196,94919,263
2026-03-10$2.09$3.00100.5%26.6%68.8%29.7%73.5%67.9%9.6%83.3K-7.1M-80.5K0.1487.93N/AN/A1,281180197,40619,602
2026-03-11$2.14$3.00136.7%20.4%69.0%51.7%63.6%126.9%-10.9%86.1K-8.2M-84.9K0.10110.26N/AN/A1,539151198,04219,509
2026-03-12$2.08$3.00140.2%27.9%68.1%53.8%118.0%133.0%-12.1%85.4K-7.0M-75.5K1.1352.52N/AN/A1,0041,135199,14019,594
2026-03-13$2.13$3.00114.6%27.6%68.1%38.2%91.7%116.6%-28.2%94.0K-8.8M-88.7K0.1141.22N/AN/A2,498281199,56020,135
2026-03-16$2.21$3.00101.5%33.4%69.1%30.3%106.0%69.5%18.0%93.7K-8.0M-83.1K0.0748.06N/AN/A3,635268198,07818,816
2026-03-17$2.24$3.0084.5%23.7%67.9%19.9%98.8%-11.6%-11.5%106.5K-7.6M-83.6K0.0538.74N/AN/A1,72293199,80117,921
2026-03-18$2.15$3.00425.9%29.4%69.4%100.0%102.6%135.3%28.1%94.1K-8.8M-82.4K0.3244.12N/AN/A817262200,47415,751
2026-03-20$1.98$3.00147.8%31.3%75.2%58.4%88.4%113.3%110.9%76.1K-8.9M-83.4K1.4436.55N/AN/A1,3631,963200,81117,022
2026-03-23$2.10$3.0096.2%28.3%78.4%27.0%94.3%71.7%3.3%72.4K-8.0M-77.7K0.1366.35N/AN/A1,912250128,87313,784
2026-03-24$2.06$2.50175.2%39.7%78.3%75.1%87.1%94.3%-12.2%75.1K-8.0M-76.5K0.6960.03N/AN/A645446129,75713,990
2026-03-25$2.13$2.5053.8%42.5%76.9%1.2%94.4%71.7%-9.1%74.5K-8.3M-77.0K0.2067.75N/AN/A2,155433130,14414,397
2026-03-26$1.94$2.50134.1%39.8%81.4%50.1%105.5%113.7%9.2%60.5K-6.9M-73.5K0.7047.35N/AN/A1,306919131,13014,664
2026-03-27$1.81$2.50110.7%32.0%84.2%35.9%96.2%143.4%-37.8%59.8K-5.8M-68.8K0.1639.64N/AN/A1,941316131,41114,815
2026-03-30$1.75$2.5086.7%67.9%82.4%21.2%102.4%29.8%-153.0%53.6K-5.1M-62.6K0.0351.43N/AN/A2,44585128,91813,944
2026-03-31$1.90$2.00109.0%27.3%88.3%30.9%79.4%108.6%35.0%65.0K-6.9M-72.4K0.0337.61N/AN/A1,58846129,32513,889