HOOD Options History — January 2026

In January 2026, HOOD traded between $99.08 and $122.94. ATM implied volatility averaged 60.6%, placing in the 17.2% IV rank vs the trailing year. The 30-day expected move averaged 18.0%. IV traded above realized volatility by 13.2% (HV 20d: 47.4%). Max pain ranged from $37.00 to $115.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.53.

Notable Days

2026-01-16: Highest Volume — 440,966 contracts
2026-01-12: Largest IV spike — 11.2% change
2026-01-15: Highest IV Rank — 25.8%
2026-01-30: Largest Expected Move — 19.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$111.29	$99.08	$122.94	$115.24	$99.08
Max Pain	$110.95	$37.00	$115.00	$37.00	$112.00
ATM IV	60.6%	52.0%	66.4%	52.0%	65.9%
Expected Move	18.0%	15.1%	19.9%	15.1%	19.9%
HV 20d	47.4%	39.9%	58.6%	53.3%	44.2%
HV 60d	71.6%	68.1%	74.2%	73.4%	68.1%
IV Rank	17.2%	4.6%	25.8%	4.6%	25.1%
IV Percentile	27.4%	2.4%	50.8%	2.4%	50.0%
Term Structure	1.5%	-3.6%	13.0%	-0.8%	-2.5%
VWIV	63.1%	52.6%	69.3%	52.6%	69.3%
Skew 25d	2.9%	1.5%	4.3%	3.5%	4.3%
Skew 10d	5.6%	3.8%	7.7%	7.0%	5.4%
Call IV 25d	59.5%	49.7%	66.0%	50.6%	64.6%
Put IV 25d	62.4%	52.2%	68.9%	54.1%	68.9%
Bid-Ask Spread %	15.82	7.09	28.16	9.89	19.49
Gamma HHI	0.05	0.04	0.12	0.11	0.12
Net GEX	22.4M	-53.1M	91.9M	-7.5M	-53.1M
Net DEX	-3.63B	-7.19B	-495.4M	-5.33B	-495.4M
Net VEX	-25.6M	-27.6M	-23.6M	-26.1M	-23.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.53	0.39	0.73	0.73	0.68
Total Volume	244,159.9	136,899	440,966	317,959	345,897
Total OI	1,788,861.55	1,468,691	2,088,962	1,960,944	1,673,494

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2026-01-02	$115.24	$37.00	52.0%	15.1%	53.3%	4.6%	52.6%	3.5%	-0.8%	-7.5M	-5.33B	-26.1M	0.73	9.89	N/A	N/A	183,707	134,252	1,215,941	745,003
2026-01-05	$122.94	$115.00	52.8%	17.6%	58.6%	5.9%	62.6%	3.3%	10.6%	83.3M	-7.19B	-27.5M	0.54	7.87	N/A	N/A	168,923	91,419	1,157,837	715,492
2026-01-06	$122.06	$115.00	53.4%	17.8%	57.3%	6.7%	62.8%	2.2%	11.3%	91.9M	-6.92B	-27.6M	0.54	20.97	N/A	N/A	118,162	63,323	1,193,151	732,422
2026-01-07	$117.15	$115.00	53.7%	17.9%	56.8%	7.1%	62.6%	1.8%	10.0%	52.5M	-5.66B	-26.8M	0.65	22.76	N/A	N/A	94,356	60,986	1,217,417	751,078
2026-01-08	$115.80	$115.00	54.2%	17.5%	56.7%	7.9%	61.4%	3.0%	11.7%	31.8M	-5.25B	-26.3M	0.54	25.94	N/A	N/A	132,035	70,768	1,229,921	765,439
2026-01-09	$115.68	$115.00	54.2%	17.3%	56.6%	7.8%	60.8%	2.5%	13.0%	19.4M	-5.14B	-26.4M	0.43	28.16	N/A	N/A	217,094	94,149	1,242,872	781,342
2026-01-12	$118.05	$115.00	60.3%	17.5%	43.5%	16.8%	61.6%	3.2%	-2.1%	57.3M	-5.79B	-26.7M	0.46	17.20	N/A	N/A	117,655	53,988	1,170,009	742,559
2026-01-13	$119.94	$115.00	63.4%	17.9%	42.6%	21.3%	62.8%	1.6%	-2.6%	84.6M	-6.27B	-26.9M	0.57	20.52	N/A	N/A	101,976	58,169	1,192,232	753,844
2026-01-14	$118.84	$115.00	66.0%	18.0%	39.9%	25.3%	63.3%	1.5%	-3.6%	87.5M	-6.00B	-26.9M	0.44	13.66	N/A	N/A	103,042	45,647	1,212,591	764,297
2026-01-15	$110.63	$115.00	66.4%	18.5%	44.7%	25.8%	64.3%	2.8%	-2.4%	-17.4M	-3.95B	-25.2M	0.46	15.78	N/A	N/A	296,475	137,761	1,232,000	767,714
2026-01-16	$108.76	$115.00	62.7%	17.6%	44.4%	20.4%	61.6%	2.2%	-1.7%	-14.5M	-3.61B	-25.2M	0.57	11.96	N/A	N/A	280,840	160,126	1,290,384	798,578
2026-01-20	$105.44	$115.00	66.3%	18.9%	45.1%	25.6%	66.0%	4.0%	-1.7%	157.5K	-1.31B	-24.7M	0.60	12.27	N/A	N/A	163,404	97,882	889,110	579,581
2026-01-21	$106.16	$115.00	63.8%	18.3%	42.7%	22.0%	63.8%	4.2%	-2.3%	-759.1K	-1.41B	-25.2M	0.39	12.02	N/A	N/A	132,514	51,311	917,530	620,165
2026-01-22	$106.23	$115.00	60.6%	17.4%	42.7%	17.3%	60.8%	2.9%	-0.7%	-3.9M	-1.39B	-25.0M	0.49	14.54	N/A	N/A	127,894	62,731	930,612	628,726
2026-01-23	$107.80	$115.00	60.4%	17.5%	43.3%	17.0%	61.1%	3.5%	-2.0%	32.6M	-1.79B	-25.2M	0.51	12.13	N/A	N/A	204,434	103,315	951,040	634,072
2026-01-26	$107.14	$115.00	61.2%	18.2%	43.3%	18.1%	63.1%	2.5%	-0.4%	22.8M	-1.75B	-24.9M	0.57	7.09	N/A	N/A	87,343	49,556	904,685	595,506
2026-01-27	$105.17	$115.00	62.9%	18.5%	43.5%	20.7%	64.5%	2.3%	0.3%	12.7M	-1.46B	-24.6M	0.42	14.56	N/A	N/A	108,637	45,939	935,290	617,040
2026-01-28	$103.53	$115.00	65.7%	19.4%	43.6%	24.7%	68.1%	2.4%	-3.2%	-1.4M	-1.21B	-24.3M	0.50	21.30	N/A	N/A	141,457	70,852	957,867	632,256
2026-01-29	$100.17	$115.00	65.3%	19.7%	44.5%	24.1%	68.7%	3.6%	-0.5%	-30.0M	-625.9M	-23.8M	0.52	8.23	N/A	N/A	200,141	105,038	991,885	646,249
2026-01-30	$99.08	$112.00	65.9%	19.9%	44.2%	25.1%	69.3%	4.3%	-2.5%	-53.1M	-495.4M	-23.6M	0.68	19.49	N/A	N/A	205,816	140,081	1,019,609	653,885