HOOD Options History — February 2026

In February 2026, HOOD traded between $71.43 and $89.44. ATM implied volatility averaged 72.0%, placing in the 34.0% IV rank vs the trailing year. The 30-day expected move averaged 20.8%. IV traded below realized volatility by 13.1% (HV 20d: 85.1%). Max pain ranged from $80.00 to $110.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.61.

Notable Days

  • 2026-02-12: Highest Volume — 659,007 contracts
  • 2026-02-06: Largest IV drop — 14.7% change
  • 2026-02-05: Highest IV Rank — 64.6%
  • 2026-02-04: Largest Expected Move — 25.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.39$71.43$89.44$89.44$75.57
Max Pain$91.26$80.00$110.00$110.00$80.00
ATM IV72.0%64.8%92.9%71.9%66.9%
Expected Move20.8%18.7%25.6%22.2%19.2%
HV 20d85.1%47.0%102.2%54.7%102.2%
HV 60d73.4%67.2%77.4%70.1%71.7%
IV Rank34.0%23.3%64.6%33.8%26.4%
IV Percentile68.1%43.3%97.6%69.4%55.2%
Term Structure-1.3%-4.9%0.9%-0.9%0.1%
VWIV72.9%63.9%90.0%77.6%68.8%
Skew 25d6.1%2.5%9.3%2.8%7.2%
Skew 10d11.7%5.7%19.1%5.7%14.4%
Call IV 25d69.5%62.2%89.1%71.0%64.3%
Put IV 25d75.6%69.0%98.5%73.8%71.6%
Bid-Ask Spread %19.387.7931.527.798.93
Gamma HHI0.060.030.140.040.06
Net GEX8.8M-21.1M49.9M-12.7M8.4M
Net DEX105.6M-904.6M1.47B221.2M-211.7M
Net VEX-20.8M-23.8M-18.4M-21.2M-20.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.610.391.420.530.51
Total Volume365,395.421177,850659,007539,747313,566
Total OI1,817,123.0531,553,1392,083,4351,553,1391,820,549

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$89.44$110.0071.9%22.2%54.7%33.8%77.6%2.8%-0.9%-12.7M221.2M-21.2M0.537.79N/AN/A351,882187,865933,914619,225
2026-02-03$86.21$105.0075.7%22.9%47.0%39.4%80.0%3.8%-3.8%-8.1M428.2M-21.4M0.5113.26N/AN/A201,017102,4501,015,660664,472
2026-02-04$80.30$104.0081.5%25.6%50.4%48.0%90.0%7.5%-3.4%-8.5M919.7M-20.2M0.579.43N/AN/A340,119192,7211,061,413683,948
2026-02-05$72.04$95.0092.9%24.9%58.9%64.6%84.1%9.3%-4.9%-10.3M1.47B-18.4M0.589.35N/AN/A276,936160,7991,129,941725,530
2026-02-06$82.56$95.0079.2%21.9%82.0%44.6%76.6%7.0%-3.4%30.0M-204.8M-22.3M0.5110.15N/AN/A348,794176,7221,201,918711,562
2026-02-09$87.32$95.0074.5%21.2%85.9%37.6%74.1%2.5%-0.5%17.7M-756.3M-23.8M0.4621.62N/AN/A168,16677,6151,059,958674,144
2026-02-10$86.23$95.0076.7%21.5%85.0%40.9%75.9%4.7%-2.9%18.2M-631.3M-23.8M0.5330.01N/AN/A237,606125,1571,104,771697,931
2026-02-11$78.15$95.0067.6%19.3%88.9%27.6%69.4%6.0%0.9%-15.0M794.6M-20.6M0.5123.89N/AN/A417,277211,9021,192,447753,821
2026-02-12$71.43$90.0071.7%20.8%92.0%33.5%72.7%5.4%0.8%-21.1M1.13B-19.1M1.2631.52N/AN/A291,486367,5211,259,262758,365
2026-02-13$75.74$90.0068.3%19.7%94.9%28.5%68.3%6.1%0.8%35.4M-8.3M-20.9M0.5530.52N/AN/A314,421171,8871,345,807737,628
2026-02-17$75.55$90.0069.8%20.0%95.1%30.7%69.7%6.4%-1.0%8.1M61.8M-20.6M0.5726.45N/AN/A130,24474,7471,152,056676,458
2026-02-18$75.41$90.0066.9%19.2%95.1%26.5%67.3%6.3%0.2%13.3M76.2M-20.5M0.4725.91N/AN/A130,35261,3811,196,241697,953
2026-02-19$75.54$85.0067.5%19.4%95.0%27.4%67.1%6.4%-2.1%15.5M50.2M-20.5M1.4229.48N/AN/A118,780168,9961,217,823700,515
2026-02-20$76.31$85.0064.8%18.7%95.3%23.3%63.9%6.9%-2.3%16.1M-174.4M-20.5M0.5429.68N/AN/A211,023114,9091,236,028700,288
2026-02-23$71.72$85.0070.6%20.6%95.8%31.9%72.7%7.6%-0.9%-1.3M263.7M-19.0M0.6018.67N/AN/A111,11666,734999,642625,325
2026-02-24$73.03$85.0068.1%19.8%96.7%28.3%70.2%7.7%-0.7%2.7M92.5M-19.5M0.5413.55N/AN/A130,15270,6501,027,398644,757
2026-02-25$77.47$80.0067.2%19.4%100.6%27.0%69.6%6.1%0.3%28.0M-606.0M-21.1M0.3913.49N/AN/A198,76077,9751,053,312663,512
2026-02-26$79.42$80.0066.8%19.2%101.6%26.4%67.0%7.1%-1.0%49.9M-904.6M-21.9M0.5114.44N/AN/A159,01881,7671,089,510692,254
2026-02-27$75.57$80.0066.9%19.2%102.2%26.4%68.8%7.2%0.1%8.4M-211.7M-20.7M0.518.93N/AN/A208,011105,5551,117,407703,142