NBIS Options History — January 2026 In January 2026, NBIS traded between $85.28 and $107.95. ATM implied volatility averaged 90.4%, placing in the 37.2% IV rank vs the trailing year. The 30-day expected move averaged 26.3%. IV traded above realized volatility by 10.5% (HV 20d: 79.9%). Max pain ranged from $60.00 to $95.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.53.
Notable Days 2026-01-30 : Highest Volume — 150,284 contracts2026-01-06 : Largest IV spike — 9.5% change2026-01-29 : Highest IV Rank — 50.2%2026-01-28 : Largest Expected Move — 27.7%Monthly Statistics Metric Avg Min Max Open Close Price $98.30 $85.28 $107.95 $90.41 $85.28 Max Pain $90.25 $60.00 $95.00 $60.00 $95.00 ATM IV 90.4% 78.2% 97.1% 78.2% 95.3% Expected Move 26.3% 22.4% 27.7% 22.4% 27.6% HV 20d 79.9% 70.0% 91.6% 82.0% 84.1% HV 60d 86.7% 83.5% 89.5% 87.4% 85.1% IV Rank 37.2% 19.4% 50.2% 19.4% 49.2% IV Percentile 48.2% 13.9% 65.5% 13.9% 61.9% Term Structure 2.6% -1.5% 8.5% -1.5% 2.3% VWIV 92.3% 78.4% 97.2% 78.4% 96.3% Skew 25d 3.2% -1.3% 8.1% 6.1% 0.2% Skew 10d 8.0% -5.8% 18.6% 15.0% 2.0% Call IV 25d 89.2% 75.7% 100.2% 75.7% 100.2% Put IV 25d 92.4% 81.7% 100.4% 81.7% 100.4% Bid-Ask Spread % 30.70 10.23 43.68 10.23 26.21 Gamma HHI 0.05 0.03 0.12 0.05 0.12 Net GEX 12.4M -16.1M 31.2M 12.5M -16.1M Net DEX -1.70B -2.79B -375.5M -1.59B -375.5M Net VEX -9.2M -9.7M -8.4M -8.5M -8.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.53 0.34 0.93 0.93 0.79 Total Volume 92,186.25 47,932 150,284 100,126 150,284 Total OI 716,802.75 587,503 822,623 750,109 699,305
Daily Data (20 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 2026-01-02 $90.41 $60.00 78.2% 22.4% 82.0% 19.4% 78.4% 6.1% -1.5% 12.5M -1.59B -8.5M 0.93 10.23 N/A N/A 51,914 48,212 448,929 301,180 2026-01-05 $92.87 $85.00 82.8% 24.9% 80.8% 25.9% 87.1% 3.9% 4.3% 12.4M -1.72B -8.7M 0.48 43.68 N/A N/A 41,091 19,658 434,259 287,323 2026-01-06 $100.31 $90.00 90.7% 26.5% 84.6% 37.0% 93.1% 5.2% 0.4% 19.9M -2.26B -9.2M 0.40 35.80 N/A N/A 87,265 35,015 447,694 294,193 2026-01-07 $96.59 $90.00 87.1% 26.2% 85.5% 31.9% 91.5% 3.4% 4.9% 19.3M -2.03B -9.1M 0.89 28.72 N/A N/A 46,838 41,676 460,646 301,190 2026-01-08 $99.10 $90.00 87.2% 26.3% 85.4% 32.0% 92.0% 4.7% 1.9% 22.6M -2.16B -9.3M 0.34 35.45 N/A N/A 57,562 19,811 464,591 314,302 2026-01-09 $97.80 $90.00 86.4% 26.0% 85.0% 30.9% 91.5% 2.2% 8.5% 18.3M -2.11B -9.2M 0.39 34.05 N/A N/A 93,068 36,557 474,588 319,641 2026-01-12 $107.90 $90.00 90.7% 26.4% 91.6% 37.1% 93.1% 1.4% 2.3% 22.0M -2.72B -9.7M 0.38 32.16 N/A N/A 90,303 34,186 456,061 301,456 2026-01-13 $104.23 $90.00 85.0% 25.6% 88.8% 29.0% 90.3% 0.3% 3.7% 21.3M -2.47B -9.6M 0.51 30.95 N/A N/A 31,659 16,273 474,979 311,538 2026-01-14 $102.13 $90.00 90.5% 26.6% 82.7% 36.8% 93.5% 1.9% 2.2% 17.5M -2.29B -9.4M 0.53 38.34 N/A N/A 35,581 18,880 478,476 316,555 2026-01-15 $104.90 $90.00 89.6% 26.1% 82.5% 35.5% 91.7% -1.3% 5.2% 22.1M -2.53B -9.6M 0.51 26.37 N/A N/A 56,512 28,923 483,925 322,904 2026-01-16 $107.95 $90.00 89.1% 25.8% 78.3% 34.8% 91.1% 4.8% 1.6% 31.2M -2.79B -9.7M 0.48 27.34 N/A N/A 89,937 42,882 493,053 329,570 2026-01-20 $100.13 $90.00 94.3% 27.0% 84.6% 42.1% 94.4% 3.6% 5.9% 9.5M -1.29B -9.3M 0.57 28.21 N/A N/A 65,450 37,612 343,060 244,443 2026-01-21 $98.39 $95.00 93.3% 26.8% 71.2% 40.7% 93.8% 3.5% 4.4% 6.4M -1.18B -9.3M 0.42 29.48 N/A N/A 73,997 30,845 356,883 264,837 2026-01-22 $97.41 $95.00 90.6% 25.8% 70.5% 37.0% 91.3% 1.9% 4.6% 4.9M -1.14B -9.3M 0.51 24.19 N/A N/A 46,724 23,822 369,691 277,251 2026-01-23 $94.88 $95.00 92.3% 26.4% 70.0% 39.3% 93.7% 8.1% 0.2% -7.5M -960.7M -9.1M 0.58 30.92 N/A N/A 54,774 31,770 380,847 284,782 2026-01-26 $92.59 $95.00 95.8% 26.4% 70.6% 44.2% 93.0% 2.3% 0.2% 3.1M -893.6M -8.8M 0.53 32.38 N/A N/A 56,165 29,943 350,203 260,974 2026-01-27 $98.56 $95.00 97.1% 27.3% 72.2% 46.1% 95.6% 2.6% -0.4% 9.5M -1.23B -9.3M 0.43 31.70 N/A N/A 53,317 22,802 361,789 277,978 2026-01-28 $100.25 $95.00 96.2% 27.7% 71.8% 44.7% 97.2% 6.2% 0.8% 16.2M -1.41B -9.4M 0.48 34.43 N/A N/A 37,999 18,292 381,236 286,089 2026-01-29 $94.25 $95.00 95.9% 27.5% 75.7% 50.2% 96.4% 3.6% 1.5% 3.1M -950.5M -9.0M 0.40 33.42 N/A N/A 61,400 24,726 387,980 291,654 2026-01-30 $85.28 $95.00 95.3% 27.6% 84.1% 49.2% 96.3% 0.2% 2.3% -16.1M -375.5M -8.4M 0.79 26.21 N/A N/A 83,961 66,323 398,432 300,873
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