IBKR Options History — January 2026 In January 2026, IBKR traded between $67.36 and $77.28. ATM implied volatility averaged 37.3%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 1.0% (HV 20d: 36.3%). Max pain ranged from $55.00 to $71.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.73.
Notable Days 2026-01-20 : Highest Volume — 22,100 contracts2026-01-21 : Largest IV drop — 17.2% change2026-01-06 : Highest IV Rank — 16.7%2026-01-20 : Largest Expected Move — 11.6%Monthly Statistics Metric Avg Min Max Open Close Price $73.15 $67.36 $77.28 $67.36 $74.78 Max Pain $68.60 $55.00 $71.00 $55.00 $71.00 ATM IV 37.3% 33.4% 41.0% 39.2% 34.4% Expected Move 10.2% 9.4% 11.6% 9.4% 9.7% HV 20d 36.3% 28.0% 41.4% 28.0% 40.8% HV 60d 37.5% 36.2% 38.6% 36.5% 37.6% IV Rank 11.5% 3.7% 16.7% 14.5% 4.0% IV Percentile 36.7% 7.5% 65.9% 53.6% 12.3% Term Structure -0.6% -2.6% 1.4% -0.5% 1.4% VWIV 36.3% 33.0% 41.8% 33.0% 34.1% Skew 25d 2.5% -7.4% 10.2% 10.2% 2.2% Skew 10d 3.8% -13.7% 19.6% 19.6% 12.6% Call IV 25d 36.6% 32.3% 49.2% 32.4% 34.0% Put IV 25d 39.2% 30.8% 43.0% 42.5% 36.2% Bid-Ask Spread % 54.05 41.74 71.42 71.41 57.71 Gamma HHI 0.10 0.07 0.25 0.08 0.09 Net GEX 6.2M 3.3M 10.7M 5.6M 4.7M Net DEX -440.0M -570.5M -293.6M -405.2M -347.6M Net VEX -1.4M -1.5M -1.3M -1.3M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.73 0.27 1.85 0.59 1.85 Total Volume 7,876.75 2,771 22,100 8,974 5,813 Total OI 170,980.05 118,462 208,511 198,838 135,928
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 $67.36 $55.00 39.2% 9.4% 28.0% 14.5% 33.0% 10.2% -0.5% 5.6M -405.2M -1.3M 0.59 71.41 N/A N/A 5,629 3,345 104,807 94,031 2026-01-05 $71.40 $65.00 40.9% 10.9% 34.3% 16.5% 38.2% 4.5% -1.0% 6.7M -496.9M -1.3M 0.36 43.22 N/A N/A 6,292 2,266 104,353 91,544 2026-01-06 $72.88 $65.00 41.0% 10.8% 33.6% 16.7% 38.8% 6.2% -1.9% 7.9M -529.1M -1.3M 0.27 51.12 N/A N/A 8,524 2,270 105,355 91,932 2026-01-07 $71.45 $70.00 40.6% 10.6% 34.5% 16.2% 36.9% 3.2% -1.1% 8.0M -508.4M -1.4M 0.38 51.73 N/A N/A 5,771 2,175 108,230 92,795 2026-01-08 $70.18 $70.00 38.8% 10.5% 35.4% 14.0% 37.8% -7.0% 0.0% 7.7M -480.7M -1.4M 0.32 52.10 N/A N/A 4,389 1,424 111,396 93,558 2026-01-09 $70.79 $70.00 38.6% 10.7% 35.0% 13.8% 38.0% -7.4% -1.2% 8.1M -492.3M -1.4M 0.62 53.19 N/A N/A 2,089 1,293 111,788 94,454 2026-01-12 $70.98 $70.00 39.1% 10.6% 34.6% 14.4% 38.5% 4.6% -1.9% 7.2M -487.5M -1.4M 0.77 46.69 N/A N/A 1,781 1,377 109,643 93,287 2026-01-13 $70.63 $70.00 38.0% 10.7% 32.4% 13.1% 36.5% 3.3% 0.1% 7.0M -476.1M -1.4M 0.79 53.37 N/A N/A 1,598 1,262 110,392 94,236 2026-01-14 $70.82 $70.00 40.1% 10.9% 30.8% 15.6% 38.2% 6.7% -2.2% 6.7M -483.0M -1.4M 0.61 61.89 N/A N/A 1,720 1,051 110,800 94,705 2026-01-15 $73.90 $70.00 39.4% 10.9% 33.4% 14.8% 38.9% 3.8% -1.4% 10.7M -570.5M -1.3M 0.33 44.16 N/A N/A 9,274 3,089 111,452 95,115 2026-01-16 $73.53 $70.00 38.3% 10.4% 33.3% 13.4% 37.3% 3.9% -2.6% 4.5M -551.3M -1.3M 0.81 64.01 N/A N/A 4,301 3,486 112,728 95,783 2026-01-20 $71.94 $65.00 40.6% 11.6% 34.9% 16.2% 41.8% 3.8% -2.0% 3.4M -293.6M -1.4M 1.06 41.74 N/A N/A 10,741 11,359 71,852 46,610 2026-01-21 $76.69 $70.00 33.7% 9.7% 40.2% 7.9% 34.7% 5.0% -0.0% 7.4M -412.0M -1.4M 0.58 46.08 N/A N/A 12,297 7,184 79,307 54,674 2026-01-22 $76.66 $70.00 33.4% 9.5% 40.0% 7.5% 33.5% 2.0% 0.6% 6.8M -413.8M -1.3M 1.57 48.78 N/A N/A 2,838 4,445 79,027 54,668 2026-01-23 $77.28 $70.00 33.6% 9.6% 40.0% 7.8% 33.2% 1.0% -0.1% 5.8M -411.3M -1.4M 0.42 51.81 N/A N/A 6,701 2,844 79,701 57,234 2026-01-26 $75.50 $70.00 33.6% 9.5% 41.4% 7.7% 33.4% 1.4% -0.2% 3.9M -363.8M -1.4M 1.58 56.93 N/A N/A 2,168 3,418 77,942 50,670 2026-01-27 $75.55 $70.00 34.2% 9.6% 41.4% 7.8% 33.9% -2.9% -0.2% 3.3M -360.2M -1.4M 0.31 56.05 N/A N/A 4,187 1,313 78,526 52,330 2026-01-28 $75.38 $70.00 33.7% 9.5% 41.1% 3.7% 34.3% 2.3% 0.8% 3.9M -355.1M -1.5M 0.84 71.42 N/A N/A 2,018 1,690 80,521 52,894 2026-01-29 $75.29 $71.00 34.4% 9.6% 40.9% 4.6% 34.1% 4.2% 1.0% 4.3M -361.1M -1.4M 0.60 57.59 N/A N/A 2,563 1,550 81,606 53,727 2026-01-30 $74.78 $71.00 34.4% 9.7% 40.8% 4.0% 34.1% 2.2% 1.4% 4.7M -347.6M -1.4M 1.85 57.71 N/A N/A 2,039 3,774 81,977 53,951
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