IMCG Options History — February 2026 In February 2026, IMCG traded between $80.09 and $84.66. ATM implied volatility averaged 20.3%, placing in the 7.8% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 2.4% (HV 20d: 17.9%). Max pain ranged from $76.00 to $85.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2026-02-05 : Highest Volume — 2 contracts2026-02-20 : Largest IV drop — 36.2% change2026-02-19 : Highest IV Rank — 15.7%2026-02-19 : Largest Expected Move — 7.7%Monthly Statistics Metric Avg Min Max Open Close Price $82.85 $80.09 $84.66 $82.58 $84.19 Max Pain $82.67 $76.00 $85.00 $76.00 $83.00 ATM IV 20.3% 16.3% 26.7% 16.3% 19.0% Expected Move 5.6% 4.4% 7.7% 4.7% 5.5% HV 20d 17.9% 14.0% 19.5% 15.5% 18.8% HV 60d 15.0% 14.3% 16.0% 14.4% 14.6% IV Rank 7.8% 2.9% 15.7% 2.9% 6.2% IV Percentile 50.1% 7.5% 83.7% 7.5% 37.3% Term Structure -2.0% -10.1% 4.0% 1.9% -1.0% VWIV 19.9% 11.3% 25.9% 11.3% 22.3% Skew 25d 3.6% -0.1% 13.9% 2.0% 2.0% Skew 10d 7.1% 0.3% 14.8% 7.2% 7.0% Call IV 25d 16.7% 9.7% 20.9% 18.7% 17.6% Put IV 25d 20.3% 15.8% 26.3% 20.6% 19.6% Bid-Ask Spread % 143.18 133.87 170.28 148.54 153.38 Gamma HHI 0.37 0.16 0.54 0.44 0.17 Net GEX 13.7K 5.3K 22.9K 14.9K 5.3K Net DEX -149.5K -189.4K -111.2K -152.6K -128.1K Net VEX -444 -475 -407 -473 -414 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.579 0 2 0 0 Total OI 31.947 24 36 33 25
Daily Data (19 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 2026-02-02 $82.58 $76.00 16.3% 4.7% 15.5% 2.9% 0.0% 2.0% 1.9% 14.9K -152.6K -473 0.00 148.54 N/A N/A 0 0 33 0 2026-02-03 $81.91 $76.00 20.7% 5.9% 15.1% 8.3% 0.0% 0.3% -3.7% 13.6K -139.4K -471 0.00 137.12 N/A N/A 0 0 33 0 2026-02-04 $81.58 $76.00 20.9% 6.0% 14.0% 8.5% 0.0% 0.9% -4.7% 13.4K -133.3K -466 0.00 138.03 N/A N/A 0 0 33 0 2026-02-05 $80.09 $0.00 22.9% 5.5% 15.0% 11.0% 0.0% 1.0% -0.8% 12.0K -120.0K -457 0.00 153.55 N/A N/A 2 0 33 0 2026-02-06 $82.67 $0.00 21.4% 4.4% 18.9% 9.1% 0.0% 0.3% -2.1% 14.9K -157.6K -475 0.00 137.94 N/A N/A 0 0 34 0 2026-02-09 $83.41 $0.00 22.5% 5.2% 18.7% 10.5% 0.0% 7.0% -6.1% 14.1K -169.7K -457 0.00 133.87 N/A N/A 0 0 34 0 2026-02-10 $83.23 $0.00 22.6% 5.7% 18.7% 10.6% 11.3% -0.1% 0.0% 15.9K -175.7K -446 0.00 143.02 N/A N/A 1 0 34 0 2026-02-11 $83.09 $85.00 17.0% 4.9% 18.7% 3.8% 0.0% 0.8% 4.0% 17.1K -175.2K -459 0.00 144.60 N/A N/A 0 0 35 0 2026-02-12 $81.77 $85.00 18.2% 5.2% 19.5% 5.2% 0.0% 2.1% 3.4% 16.4K -146.8K -452 0.00 139.63 N/A N/A 0 0 35 0 2026-02-13 $82.35 $85.00 19.3% 5.5% 19.3% 6.6% 0.0% 1.8% -2.5% 17.3K -155.0K -444 0.00 137.53 N/A N/A 1 0 35 0 2026-02-17 $82.67 $85.00 19.6% 5.6% 19.4% 6.9% 0.0% 7.2% -4.9% 19.2K -167.4K -443 0.00 138.09 N/A N/A 0 0 36 0 2026-02-18 $83.17 $85.00 20.3% 5.8% 18.2% 7.8% 0.0% 11.2% -1.5% 19.5K -179.6K -438 0.00 137.18 N/A N/A 2 0 36 0 2026-02-19 $83.11 $85.00 26.7% 7.7% 17.5% 15.7% 0.0% 13.9% -10.1% 19.6K -175.8K -426 0.00 170.28 N/A N/A 0 0 36 0 2026-02-20 $83.56 $85.00 17.0% 4.9% 17.6% 3.8% 0.0% 6.6% -0.1% 22.9K -189.4K -407 0.00 148.65 N/A N/A 2 0 36 0 2026-02-23 $82.40 $85.00 19.7% 5.7% 18.1% 7.1% 25.9% 0.3% -3.8% 6.4K -111.2K -420 0.00 138.99 N/A N/A 0 1 24 0 2026-02-24 $83.47 $83.00 21.0% 6.0% 18.6% 8.6% 22.3% 3.4% -1.4% 5.9K -115.4K -430 0.00 139.67 N/A N/A 2 0 24 1 2026-02-25 $84.16 $83.00 21.1% 6.1% 18.8% 8.8% 0.0% 3.3% 0.4% 5.5K -123.7K -428 0.00 141.26 N/A N/A 0 0 24 1 2026-02-26 $84.66 $83.00 19.5% 5.6% 18.9% 6.8% 0.0% 3.7% -6.1% 5.7K -124.5K -431 0.00 139.04 N/A N/A 0 0 24 1 2026-02-27 $84.19 $83.00 19.0% 5.5% 18.8% 6.2% 0.0% 2.0% -1.0% 5.3K -128.1K -414 0.00 153.38 N/A N/A 0 0 24 1
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