IT Options History — April 2026

In April 2026, IT traded between $143.44 and $158.69. ATM implied volatility averaged 65.8%, placing in the 87.5% IV rank vs the trailing year. The 30-day expected move averaged 18.9%. IV traded above realized volatility by 19.1% (HV 20d: 46.6%). Max pain ranged from $150.00 to $160.00. Net GEX was positive for 15 of 15 trading days. Term structure was in contango for 1 of 15 days. Put/call ratio averaged 0.72.

Notable Days

  • 2026-04-10: Highest Volume — 1,164 contracts
  • 2026-04-08: Largest IV spike — 10.2% change
  • 2026-04-22: Highest IV Rank — 100.0%
  • 2026-04-22: Largest Expected Move — 21.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$152.93$143.44$158.69$155.19$155.74
Max Pain$152.33$150.00$160.00$160.00$155.00
ATM IV65.8%53.5%74.8%55.6%74.8%
Expected Move18.9%15.3%21.4%15.9%21.4%
HV 20d46.6%41.2%50.4%44.9%41.2%
HV 60d69.4%68.5%70.5%68.7%69.4%
IV Rank87.5%63.6%100.0%67.8%100.0%
IV Percentile96.7%82.5%100.0%90.1%100.0%
Term Structure-5.9%-11.9%9.4%9.4%-11.9%
VWIV66.9%57.5%73.7%57.5%73.7%
Skew 25d8.0%3.4%12.0%6.7%12.0%
Skew 10d16.8%4.5%51.3%13.4%11.6%
Call IV 25d64.0%52.7%70.7%52.7%70.7%
Put IV 25d72.0%59.4%82.7%59.4%82.7%
Bid-Ask Spread %27.7322.3535.7123.3823.73
Gamma HHI0.110.070.150.140.07
Net GEX610.2K129.7K1.0M908.0K522.1K
Net DEX-3.1M-10.4M8.9M-7.9M-8.2M
Net VEX-276.1K-306.2K-247.5K-300.9K-280.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.720.073.090.300.40
Total Volume282.533621,16419763
Total OI12,316.410,10813,47612,09810,498

Daily Data (15 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$155.19$160.0055.6%15.9%44.9%67.8%57.5%6.7%9.4%908.0K-7.9M-300.9K0.3023.38151468,0964,002
2026-04-02$157.68$155.0053.5%15.3%43.7%63.6%63.6%8.6%-4.4%1.0M-10.4M-306.2K0.2528.59205518,2614,011
2026-04-06$156.41$155.0058.6%16.8%43.4%73.7%67.6%8.7%-5.6%1.0M-9.0M-298.5K0.6624.7941278,4394,034
2026-04-07$149.28$150.0061.0%17.5%46.0%78.4%69.1%6.5%-4.8%638.8K2.1M-275.6K1.1425.3183958,4764,044
2026-04-08$148.87$150.0067.2%19.3%43.3%90.7%64.0%11.0%-5.3%626.2K2.4M-270.3K0.0733.02737528,4774,063
2026-04-09$147.35$150.0069.1%19.8%43.2%94.5%66.0%9.7%-5.5%537.1K4.4M-265.3K0.7130.1256408,5914,052
2026-04-10$143.44$150.0069.2%19.8%43.8%94.7%69.4%8.3%-6.8%356.0K8.9M-247.5K2.9122.922988668,6134,009
2026-04-13$153.51$150.0065.1%18.7%50.0%86.6%64.0%9.7%-7.3%595.8K-2.4M-273.8K0.1026.42330348,4724,735
2026-04-14$149.65$150.0068.5%19.6%49.8%93.3%68.0%7.1%-6.4%129.7K3.1M-262.1K0.5130.1041218,5044,744
2026-04-15$152.77$150.0067.3%19.3%50.1%90.9%65.6%7.8%-6.6%404.0K-1.4M-266.3K0.1129.21206228,5114,770
2026-04-16$155.25$150.0067.3%19.3%49.8%90.9%67.5%5.1%-6.7%854.5K-6.3M-273.6K0.2730.79165458,6594,772
2026-04-17$153.62$150.0066.8%19.2%49.9%89.9%66.7%3.4%-7.4%486.4K-4.5M-265.9K3.0929.5723718,7494,727
2026-04-20$156.52$155.0071.5%20.5%50.4%99.2%69.6%7.2%-10.1%488.4K-7.4M-273.6K0.2122.35229496,7603,348
2026-04-21$158.69$155.0071.0%20.4%49.7%98.2%71.4%8.9%-9.3%547.8K-9.7M-281.9K0.1035.71173186,9573,372
2026-04-22$155.74$155.0074.8%21.4%41.2%100.0%73.7%12.0%-11.9%522.1K-8.2M-280.1K0.4023.7345187,1203,378