ILCG Options History — February 2026

In February 2026, ILCG traded between $99.37 and $104.89. ATM implied volatility averaged 21.0%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 1.4% (HV 20d: 19.6%). Max pain ranged from $102.00 to $105.00. Net GEX was positive for 5 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-02-02: Highest Volume — 14 contracts
  • 2026-02-03: Largest IV spike — 43.8% change
  • 2026-02-05: Highest IV Rank — 24.6%
  • 2026-02-03: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$101.86$99.37$104.89$104.89$100.75
Max Pain$104.53$102.00$105.00$102.00$105.00
ATM IV21.0%16.4%26.5%16.9%21.3%
Expected Move5.8%4.7%7.0%4.8%6.1%
HV 20d19.6%14.9%21.6%14.9%21.0%
HV 60d15.9%15.3%16.5%15.3%16.1%
IV Rank14.5%6.1%24.6%6.8%14.9%
IV Percentile52.7%11.1%82.5%16.3%56.0%
Term Structure0.2%-4.8%5.8%-1.0%5.0%
Skew 25d3.9%-1.7%7.8%1.6%6.5%
Skew 10d4.6%-3.4%11.2%-3.4%5.4%
Call IV 25d17.9%13.5%26.0%17.2%18.2%
Put IV 25d21.8%17.1%29.3%18.8%24.7%
Bid-Ask Spread %141.29123.86172.91128.27141.44
Gamma HHI0.260.180.420.240.39
Net GEX-631-3.8K889-3.8K180
Net DEX27.8K3.9K49.1K12.4K35.1K
Net VEX-278-357-188-295-210
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.895014140
Total OI22.68418252018

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$104.89$102.0016.9%4.8%14.9%6.8%0.0%1.6%-1.0%-3.8K12.4K-2950.00128.27N/AN/A140812
2026-02-03$102.89$102.0024.3%7.0%16.2%20.4%0.0%-1.7%-2.5%-96115.4K-3570.00126.39N/AN/A001212
2026-02-04$101.50$102.0023.0%6.6%16.6%18.1%0.0%3.0%0.6%-1.2K32.4K-3280.00123.86N/AN/A001212
2026-02-05$99.37$105.0026.5%6.8%17.9%24.6%0.0%4.1%-2.1%-89549.1K-2960.00142.84N/AN/A001212
2026-02-06$102.19$105.0022.6%5.7%20.8%17.4%0.0%5.8%0.1%-94926.8K-3320.00135.40N/AN/A101212
2026-02-09$103.48$105.0021.9%5.7%21.0%16.2%0.0%6.6%0.3%-1613.9K-3370.00136.54N/AN/A001312
2026-02-10$102.95$105.0024.7%5.3%21.0%21.2%0.0%5.0%1.9%458.4K-3310.00135.91N/AN/A001312
2026-02-11$102.72$105.0019.6%5.6%21.0%11.9%0.0%5.0%-2.0%-22810.5K-3260.00142.49N/AN/A001312
2026-02-12$100.78$105.0017.3%5.0%21.6%7.7%0.0%1.4%2.2%-15934.6K-2980.00144.84N/AN/A001312
2026-02-13$100.19$105.0023.6%6.8%21.5%19.2%0.0%7.8%-0.5%-79546.4K-2700.00139.23N/AN/A001312
2026-02-17$100.81$105.0021.9%6.3%21.6%16.2%0.0%4.2%-0.4%-1.0K40.8K-2610.00137.03N/AN/A001312
2026-02-18$101.44$105.0021.2%6.1%19.5%14.9%0.0%5.7%-0.2%-1.2K37.5K-2530.00139.15N/AN/A001312
2026-02-19$101.15$105.0023.6%6.8%18.8%19.2%0.0%3.3%-4.8%-1.1K27.6K-2690.00172.91N/AN/A001312
2026-02-20$102.17$105.0020.3%5.8%19.1%13.2%0.0%3.8%-0.4%-1.2K29.2K-2450.00148.19N/AN/A201312
2026-02-23$100.75$105.0016.9%4.8%19.6%6.9%0.0%0.7%2.4%-20145.0K-1880.00153.53N/AN/A00108
2026-02-24$101.98$105.0016.4%4.7%19.9%6.1%0.0%4.3%1.8%28632.8K-2180.00142.79N/AN/A00108
2026-02-25$103.27$105.0019.8%5.7%20.4%12.2%0.0%6.4%5.8%88910.6K-2540.00144.16N/AN/A00108
2026-02-26$101.99$105.0017.9%5.1%20.7%8.7%0.0%0.8%-1.3%54830.4K-2210.00149.55N/AN/A00108
2026-02-27$100.75$105.0021.3%6.1%21.0%14.9%0.0%6.5%5.0%18035.1K-2100.00141.44N/AN/A00108