IWC Options History — March 2026

In March 2026, IWC traded between $153.06 and $169.98. ATM implied volatility averaged 35.0%, placing in the 37.1% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 8.7% (HV 20d: 26.4%). Max pain ranged from $141.00 to $165.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 1.80.

Notable Days

  • 2026-03-04: Highest Volume — 806 contracts
  • 2026-03-20: Largest IV spike — 19.6% change
  • 2026-03-30: Highest IV Rank — 47.1%
  • 2026-03-30: Largest Expected Move — 11.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$162.27$153.06$169.98$169.98$159.43
Max Pain$157.86$141.00$165.00$141.00$163.00
ATM IV35.0%29.1%40.9%29.9%38.8%
Expected Move9.7%8.3%11.7%8.6%11.1%
HV 20d26.4%22.2%32.9%27.4%32.9%
HV 60d23.1%21.5%26.6%21.5%26.6%
IV Rank37.1%27.0%47.1%28.4%43.5%
IV Percentile94.7%88.9%98.0%92.5%96.0%
Term Structure-2.1%-6.5%0.3%-2.2%-4.8%
VWIV33.1%25.3%41.3%29.8%30.0%
Skew 25d12.3%6.0%24.3%14.0%18.3%
Skew 10d10.2%1.4%18.4%6.8%9.0%
Call IV 25d25.6%15.7%35.8%25.2%26.3%
Put IV 25d37.9%31.8%44.7%39.2%44.7%
Bid-Ask Spread %69.5351.55104.11102.7456.91
Gamma HHI0.410.170.890.890.32
Net GEX362.7K91.4K1.5M1.3M144.2K
Net DEX-2.8M-8.2M-846.6K-8.2M-1.3M
Net VEX-12.9K-22.7K-6.4K-22.7K-12.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.800.0022.000.000.00
Total Volume125.33308061026
Total OI802.3335391,5871,496559

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$169.98$141.0029.9%8.6%27.4%28.4%29.8%14.0%-2.2%1.3M-8.2M-22.7K0.00102.74N/AN/A10201,41878
2026-03-03$166.66$141.0033.8%9.7%27.8%35.0%28.5%10.7%-6.5%1.1M-7.5M-21.7K0.00104.11N/AN/A301,50978
2026-03-04$169.80$141.0029.1%8.3%28.6%27.0%25.3%6.2%-2.5%1.5M-8.1M-21.7K0.00103.38N/AN/A80331,50678
2026-03-05$165.94$155.0033.6%8.5%29.1%34.6%0.0%16.7%-1.3%564.7K-3.7M-12.7K0.0080.48N/AN/A412085580
2026-03-06$162.87$155.0035.7%9.4%27.5%38.2%40.5%15.3%-0.2%246.3K-2.2M-8.8K0.0078.36N/AN/A01049080
2026-03-09$164.77$155.0035.0%8.8%23.1%37.1%27.0%24.3%0.3%264.0K-2.1M-8.0K0.3176.74N/AN/A13449085
2026-03-10$166.41$155.0038.6%8.7%23.0%43.2%33.5%9.8%-1.4%336.6K-2.9M-8.7K7.5082.01N/AN/A43050183
2026-03-11$165.27$165.0032.3%9.3%23.1%32.5%0.0%14.6%-1.7%288.6K-2.4M-8.3K0.0084.06N/AN/A10501111
2026-03-12$162.31$165.0034.4%8.7%23.4%36.1%32.4%9.9%-2.4%218.4K-1.8M-7.6K0.0659.05N/AN/A161502111
2026-03-13$0.00$0.0033.9%0.0%23.4%35.3%0.0%0.0%0.0%155.6K-1.4M-6.4K0.000.00N/AN/A0000
2026-03-16$162.38$165.0032.9%9.5%23.4%33.5%0.0%10.8%-1.9%223.4K-2.0M-8.3K0.0066.92N/AN/A10569105
2026-03-17$162.38$165.0031.4%9.0%22.2%30.9%25.4%6.0%-1.4%174.5K-1.2M-7.9K0.2368.98N/AN/A133530105
2026-03-18$159.04$160.0032.5%9.3%23.1%32.8%38.0%13.2%-1.9%91.4K-846.6K-7.1K0.0158.35N/AN/A3342530104
2026-03-19$160.16$160.0033.1%9.6%23.2%33.8%28.6%14.0%0.2%245.2K-2.2M-15.3K0.0257.91N/AN/A2064855104
2026-03-20$155.19$160.0039.6%11.7%25.4%44.9%41.3%7.6%-5.8%215.0K-2.2M-18.1K22.0054.14N/AN/A1221,049104
2026-03-23$160.90$160.0034.2%9.6%28.9%35.7%31.2%10.5%-1.3%236.1K-2.8M-20.4K0.0054.99N/AN/A215070990
2026-03-24$161.12$160.0036.5%9.8%29.0%39.6%38.9%10.4%0.0%189.8K-2.2M-16.3K0.0055.66N/AN/A400157890
2026-03-25$162.78$160.0035.7%10.0%28.8%38.3%34.8%14.3%-1.4%166.8K-2.0M-14.4K0.4355.14N/AN/A14644990
2026-03-26$160.47$163.0038.6%11.1%29.0%43.2%37.0%17.8%-1.6%152.1K-1.8M-14.0K0.0051.55N/AN/A0146196
2026-03-27$156.81$163.0039.8%11.4%28.4%45.2%0.0%7.6%-2.5%129.3K-1.3M-12.6K0.0055.69N/AN/A0046197
2026-03-30$153.06$163.0040.9%11.7%29.1%47.1%40.1%6.1%-4.3%102.7K-944.7K-11.1K0.0053.05N/AN/A0146197
2026-03-31$159.43$163.0038.8%11.1%32.9%43.5%30.0%18.3%-4.8%144.2K-1.3M-12.6K0.0056.91N/AN/A6046198