IPOS Options History — February 2026 In February 2026, IPOS traded between $18.80 and $20.96. ATM implied volatility averaged 43.6%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 15.4% (HV 20d: 28.2%). Max pain ranged from $17.00 to $23.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2026-02-24 : Highest Volume — 120 contracts2026-02-11 : Largest IV drop — 33.7% change2026-02-10 : Highest IV Rank — 18.4%2026-02-04 : Largest Expected Move — 13.5%Monthly Statistics Metric Avg Min Max Open Close Price $19.71 $18.80 $20.96 $18.80 $20.04 Max Pain $20.47 $17.00 $23.00 $17.00 $20.00 ATM IV 43.6% 36.5% 57.1% 45.5% 45.8% Expected Move 11.6% 10.1% 13.5% 13.0% 13.1% HV 20d 28.2% 23.3% 34.5% 28.1% 32.0% HV 60d 25.9% 25.2% 27.9% 25.4% 27.6% IV Rank 10.8% 6.8% 18.4% 11.9% 12.1% IV Percentile 29.8% 4.0% 64.3% 37.7% 42.9% Term Structure -6.3% -10.9% 3.1% -2.4% -8.2% VWIV 33.7% 27.9% 38.1% 27.9% 35.1% Skew 25d 4.4% -9.7% 19.3% -2.8% 6.0% Skew 10d 15.7% -21.9% 33.9% -7.1% 11.8% Call IV 25d 41.9% 26.6% 54.1% 29.3% 50.2% Put IV 25d 46.4% 26.5% 56.2% 26.5% 56.2% Bid-Ask Spread % 154.61 139.54 162.31 139.54 155.43 Gamma HHI 0.87 0.77 0.98 0.82 0.98 Net GEX 3.5K 1.9K 10.4K 1.9K 10.0K Net DEX -67.6K -177.5K -41.0K -57.2K -141.4K Net VEX -237 -454 -166 -208 -419 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 9.632 0 120 0 0 Total OI 85.895 57 177 76 177
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 $18.80 $17.00 45.5% 13.0% 28.1% 11.9% 0.0% -2.8% -2.4% 1.9K -57.2K -208 0.00 139.54 N/A N/A 0 0 67 9 2026-02-03 $18.84 $17.00 46.8% 13.4% 24.9% 12.6% 27.9% -9.7% -10.6% 2.1K -54.3K -201 0.00 140.43 N/A N/A 10 0 67 9 2026-02-04 $19.05 $17.00 47.2% 13.5% 24.8% 12.9% 0.0% -1.2% -10.9% 2.0K -54.6K -206 0.00 142.71 N/A N/A 0 0 65 9 2026-02-05 $18.82 $23.00 49.0% 10.4% 23.9% 13.9% 0.0% 4.2% -4.5% 2.4K -41.9K -166 0.00 158.89 N/A N/A 0 0 65 9 2026-02-06 $18.95 $23.00 46.4% 10.1% 23.3% 12.4% 0.0% 3.1% -5.3% 2.5K -43.7K -172 0.00 157.87 N/A N/A 0 0 65 9 2026-02-09 $19.12 $23.00 53.9% 10.7% 23.3% 16.6% 0.0% 2.3% -6.3% 1.9K -41.0K -193 0.00 159.17 N/A N/A 51 0 57 9 2026-02-10 $19.64 $23.00 57.1% 10.5% 24.9% 18.4% 0.0% 4.0% -4.9% 2.1K -49.8K -210 0.00 161.05 N/A N/A 0 0 58 9 2026-02-11 $19.42 $23.00 37.9% 10.9% 25.4% 7.6% 0.0% 1.8% -7.2% 2.3K -44.2K -193 0.00 158.05 N/A N/A 0 1 58 9 2026-02-12 $20.30 $23.00 37.1% 10.6% 29.3% 7.2% 38.1% 0.6% -7.4% 2.4K -59.2K -217 0.00 147.92 N/A N/A 1 0 58 10 2026-02-13 $20.21 $20.00 37.8% 10.8% 29.5% 7.5% 0.0% 2.5% -6.8% 2.4K -59.1K -218 0.00 156.93 N/A N/A 0 0 59 10 2026-02-17 $20.23 $20.00 39.1% 11.2% 29.4% 8.3% 0.0% 19.3% -4.1% 2.5K -59.2K -212 0.00 156.01 N/A N/A 0 0 59 10 2026-02-18 $19.90 $20.00 38.5% 11.0% 30.3% 7.9% 0.0% 1.7% -8.4% 2.3K -51.2K -207 0.00 158.24 N/A N/A 0 0 59 10 2026-02-19 $19.65 $20.00 39.8% 11.4% 29.3% 8.7% 0.0% 14.9% -5.9% 2.1K -47.3K -204 0.00 160.41 N/A N/A 0 0 59 10 2026-02-20 $19.99 $20.00 39.8% 11.4% 29.8% 8.6% 0.0% 4.1% -5.8% 2.5K -55.9K -201 0.00 156.51 N/A N/A 0 0 59 10 2026-02-23 $20.08 $20.00 36.5% 10.5% 29.8% 6.8% 0.0% 5.0% 3.1% 2.5K -51.1K -203 0.00 158.17 N/A N/A 0 0 56 1 2026-02-24 $20.96 $20.00 42.1% 12.1% 32.7% 10.0% 35.1% 18.9% -6.9% 2.8K -65.2K -209 0.00 162.31 N/A N/A 120 0 56 1 2026-02-25 $20.63 $20.00 43.8% 12.6% 31.5% 10.9% 0.0% 6.7% -7.5% 10.4K -177.5K -454 0.00 155.61 N/A N/A 0 0 176 1 2026-02-26 $19.85 $20.00 44.9% 12.9% 34.5% 11.6% 0.0% 3.0% -9.7% 9.7K -130.8K -410 0.00 152.36 N/A N/A 0 0 176 1 2026-02-27 $20.04 $20.00 45.8% 13.1% 32.0% 12.1% 0.0% 6.0% -8.2% 10.0K -141.4K -419 0.00 155.43 N/A N/A 0 0 176 1
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