IBKR Options History — April 2026

In April 2026, IBKR traded between $67.80 and $68.61. ATM implied volatility averaged 50.0%, placing in the 23.6% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 7.7% (HV 20d: 42.2%). Max pain ranged from $67.00 to $70.00. Net GEX was positive for 2 of 2 trading days. Term structure was in contango for 0 of 2 days. Put/call ratio averaged 1.24.

Notable Days

  • 2026-04-01: Highest Volume — 5,899 contracts
  • 2026-04-02: Largest IV spike — 1.1% change
  • 2026-04-02: Highest IV Rank — 23.9%
  • 2026-04-02: Largest Expected Move — 14.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$68.20$67.80$68.61$68.61$67.80
Max Pain$68.50$67.00$70.00$67.00$70.00
ATM IV50.0%49.7%50.2%49.7%50.2%
Expected Move14.3%14.2%14.4%14.2%14.4%
HV 20d42.2%42.0%42.5%42.5%42.0%
HV 60d41.9%41.8%42.0%42.0%41.8%
IV Rank23.6%23.3%23.9%23.3%23.9%
IV Percentile90.9%90.5%91.3%90.5%91.3%
Term Structure-1.0%-1.0%-1.0%-1.0%-1.0%
VWIV46.0%45.1%46.9%45.1%46.9%
Skew 25d8.8%8.4%9.1%8.4%9.1%
Skew 10d20.5%16.8%24.2%16.8%24.2%
Call IV 25d46.1%45.9%46.2%46.2%45.9%
Put IV 25d54.8%54.6%55.0%54.6%55.0%
Bid-Ask Spread %27.2823.9430.6330.6323.94
Gamma HHI0.100.090.110.090.11
Net GEX3.4M2.2M4.6M4.6M2.2M
Net DEX-235.8M-246.4M-225.2M-246.4M-225.2M
Net VEX-1.5M-1.5M-1.5M-1.5M-1.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.240.751.720.751.72
Total Volume4,5843,2695,8995,8993,269
Total OI133,390.5132,287134,494132,287134,494

Daily Data (2 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$68.61$67.0049.7%14.2%42.5%23.3%45.1%8.4%-1.0%4.6M-246.4M-1.5M0.7530.63N/AN/A3,3642,53581,29750,990
2026-04-02$67.80$70.0050.2%14.4%42.0%23.9%46.9%9.1%-1.0%2.2M-225.2M-1.5M1.7223.94N/AN/A1,2022,06782,24152,253