IYE Options History — February 2026

In February 2026, IYE traded between $53.05 and $59.16. ATM implied volatility averaged 27.1%, placing in the 27.1% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 6.6% (HV 20d: 20.5%). Max pain ranged from $48.00 to $50.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.26.

Notable Days

  • 2026-02-25: Highest Volume — 121 contracts
  • 2026-02-04: Largest IV spike — 19.3% change
  • 2026-02-26: Highest IV Rank — 38.3%
  • 2026-02-26: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.03$53.05$59.16$53.05$59.16
Max Pain$49.68$48.00$50.00$48.00$50.00
ATM IV27.1%22.8%33.5%23.0%30.3%
Expected Move7.8%6.6%9.6%6.6%8.7%
HV 20d20.5%18.4%22.2%21.6%21.5%
HV 60d21.1%19.7%21.6%19.7%21.3%
IV Rank27.1%19.6%38.3%20.2%32.8%
IV Percentile81.0%62.3%92.1%64.7%88.1%
Term Structure-2.0%-6.5%2.9%1.7%-0.3%
VWIV26.9%18.8%30.0%18.8%28.6%
Skew 25d4.3%-8.6%15.2%-4.9%-1.0%
Skew 10d1.8%-7.3%11.3%0.1%1.3%
Call IV 25d22.7%18.4%28.3%23.8%27.8%
Put IV 25d26.9%18.8%35.0%18.9%26.8%
Bid-Ask Spread %108.46102.41116.80116.80102.41
Gamma HHI0.180.110.500.220.50
Net GEX13.2K6.0K34.4K18.5K34.4K
Net DEX-587.9K-788.6K-414.5K-414.5K-788.6K
Net VEX-777-1.8K-535-766-1.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.260.001.501.500.00
Total Volume19.89501210106
Total OI164.421134256134256

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$53.05$48.0023.0%6.6%21.6%20.2%0.0%-4.9%1.7%18.5K-414.5K-7660.00116.80N/AN/A0011321
2026-02-03$54.63$48.0024.3%7.0%22.2%22.4%18.8%7.6%2.9%18.2K-475.1K-6861.50109.38N/AN/A2311321
2026-02-04$55.91$48.0029.0%8.3%20.6%30.6%30.0%-8.6%-4.8%13.3K-529.9K-6310.00106.69N/AN/A21011524
2026-02-05$55.13$50.0026.6%7.2%20.4%26.5%26.9%1.4%-1.2%14.9K-500.3K-7290.57108.92N/AN/A7412124
2026-02-06$56.20$50.0026.1%7.4%19.0%25.6%25.2%2.0%-1.9%11.7K-563.7K-6160.00111.35N/AN/A1012427
2026-02-09$56.67$50.0022.8%7.2%18.9%19.6%0.0%0.3%-2.6%9.9K-592.0K-5350.00111.68N/AN/A2012527
2026-02-10$56.64$50.0023.3%7.1%18.4%20.5%0.0%-1.4%-1.4%10.3K-586.4K-6180.50106.46N/AN/A2112627
2026-02-11$58.03$50.0025.1%7.2%19.3%23.5%0.0%4.4%-2.4%6.8K-634.2K-5650.00106.74N/AN/A3012827
2026-02-12$57.16$50.0025.4%7.3%20.4%24.2%0.0%3.5%1.5%9.1K-608.1K-6080.00111.67N/AN/A3012827
2026-02-13$57.36$50.0026.0%7.4%20.1%25.1%26.6%2.0%-5.9%8.4K-618.3K-5540.33107.15N/AN/A6212927
2026-02-17$56.77$50.0025.9%7.4%20.8%25.0%0.0%5.4%-0.6%11.1K-600.4K-5991.14112.12N/AN/A7813429
2026-02-18$57.77$50.0026.6%7.6%21.0%26.2%29.5%9.8%-3.1%6.0K-643.7K-6120.00112.34N/AN/A4013837
2026-02-19$58.33$50.0029.3%8.4%20.4%30.9%29.1%7.6%-3.5%7.5K-670.4K-6640.17106.82N/AN/A6114037
2026-02-20$58.03$50.0027.9%8.0%20.8%28.6%27.8%12.7%-1.6%7.4K-664.8K-6800.09108.11N/AN/A22214138
2026-02-23$58.30$50.0030.9%8.9%20.8%33.8%0.0%6.7%-4.1%9.7K-518.3K-8480.00105.20N/AN/A0011930
2026-02-24$58.31$50.0029.9%8.6%20.8%32.0%0.0%10.3%-4.8%10.2K-524.4K-7880.00108.86N/AN/A4011930
2026-02-25$57.88$50.0028.7%8.2%21.2%29.9%28.6%7.6%1.4%10.2K-495.6K-8050.05104.60N/AN/A115611630
2026-02-26$58.25$50.0033.5%9.6%21.2%38.3%0.0%15.2%-6.5%33.4K-741.5K-1.7K0.00103.47N/AN/A40022036
2026-02-27$59.16$50.0030.3%8.7%21.5%32.8%0.0%-1.0%-0.3%34.4K-788.6K-1.8K0.00102.41N/AN/A106022036