NBIS Options History — February 2026 In February 2026, NBIS traded between $73.91 and $106.92. ATM implied volatility averaged 96.9%, placing in the 52.2% IV rank vs the trailing year. The 30-day expected move averaged 28.0%. IV traded below realized volatility by 4.2% (HV 20d: 101.1%). Max pain ranged from $85.00 to $95.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.52.
Notable Days 2026-02-27 : Highest Volume — 183,396 contracts2026-02-27 : Largest IV spike — 9.1% change2026-02-05 : Highest IV Rank — 62.0%2026-02-04 : Largest Expected Move — 31.9%Monthly Statistics Metric Avg Min Max Open Close Price $94.04 $73.91 $106.92 $88.26 $90.25 Max Pain $88.68 $85.00 $95.00 $95.00 $90.00 ATM IV 96.9% 89.3% 103.3% 97.6% 97.4% Expected Move 28.0% 25.8% 31.9% 29.3% 28.7% HV 20d 101.1% 79.4% 119.0% 80.0% 119.0% HV 60d 88.9% 83.5% 92.6% 84.1% 91.6% IV Rank 52.2% 40.8% 62.0% 52.9% 54.2% IV Percentile 65.7% 48.0% 77.0% 66.7% 70.2% Term Structure -0.8% -5.1% 2.5% 0.7% 0.1% VWIV 97.3% 90.0% 110.5% 103.1% 98.5% Skew 25d 8.1% 1.9% 15.0% 4.9% 11.4% Skew 10d 14.3% -5.8% 20.1% 10.2% 19.3% Call IV 25d 93.4% 83.7% 104.4% 95.1% 92.8% Put IV 25d 101.4% 93.7% 110.4% 100.0% 104.2% Bid-Ask Spread % 32.65 21.78 44.09 32.10 21.89 Gamma HHI 0.05 0.04 0.15 0.04 0.15 Net GEX 11.9M -7.6M 33.3M 3.2M -7.6M Net DEX -1.09B -1.93B -101.8M -764.1M -616.7M Net VEX -8.8M -9.3M -7.5M -8.7M -8.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.52 0.31 0.97 0.43 0.63 Total Volume 93,138.684 43,201 183,396 76,399 183,396 Total OI 654,365.316 580,015 709,334 632,870 656,710
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 $88.26 $95.00 97.6% 29.3% 80.0% 52.9% 103.1% 4.9% 0.7% 3.2M -764.1M -8.7M 0.43 32.10 N/A N/A 53,542 22,857 366,341 266,529 2026-02-03 $89.47 $95.00 100.9% 29.9% 79.5% 58.2% 105.4% 2.1% -2.1% 6.1M -821.9M -8.8M 0.97 25.23 N/A N/A 26,613 25,807 383,310 275,286 2026-02-04 $81.94 $95.00 101.2% 31.9% 79.4% 58.7% 110.5% 5.1% 0.8% -1.4M -438.6M -8.2M 0.54 29.20 N/A N/A 62,546 33,685 385,959 280,801 2026-02-05 $73.91 $85.00 103.3% 30.1% 85.5% 62.0% 104.8% 6.0% 0.3% -3.2M -101.8M -7.5M 0.65 36.11 N/A N/A 50,615 33,117 388,380 284,554 2026-02-06 $86.19 $85.00 100.1% 28.1% 103.5% 57.0% 97.3% 8.4% -4.9% 4.4M -754.7M -8.5M 0.45 38.39 N/A N/A 66,678 29,806 395,297 286,366 2026-02-09 $93.40 $85.00 102.7% 27.8% 108.0% 61.1% 95.5% 12.5% -5.1% 10.7M -1.09B -9.0M 0.37 36.30 N/A N/A 51,634 19,084 367,346 262,189 2026-02-10 $92.25 $85.00 99.5% 28.2% 101.2% 55.9% 96.2% 1.9% 0.2% 11.9M -1.09B -8.9M 0.47 41.08 N/A N/A 29,380 13,821 383,324 266,150 2026-02-11 $88.74 $85.00 100.5% 28.9% 101.4% 57.5% 100.5% 5.8% 0.9% 9.0M -899.9M -8.6M 0.52 34.75 N/A N/A 55,327 28,937 386,452 268,554 2026-02-12 $88.62 $85.00 92.2% 26.6% 101.3% 44.2% 92.7% 15.0% 1.7% 8.1M -807.9M -8.5M 0.71 44.09 N/A N/A 101,815 72,365 405,952 281,639 2026-02-13 $96.48 $85.00 93.2% 26.9% 105.9% 45.8% 91.8% 8.4% 2.5% 23.1M -1.40B -9.0M 0.40 38.95 N/A N/A 122,008 48,355 414,135 295,199 2026-02-17 $97.40 $90.00 97.5% 27.9% 105.3% 52.8% 97.6% 8.2% 0.1% 14.6M -1.31B -8.9M 0.45 36.96 N/A N/A 49,222 22,279 380,083 263,879 2026-02-18 $101.22 $85.00 92.7% 26.6% 103.0% 45.1% 93.5% 8.2% -0.9% 23.3M -1.56B -9.0M 0.49 41.42 N/A N/A 66,782 33,060 395,812 272,803 2026-02-19 $106.92 $90.00 94.8% 27.2% 104.5% 48.5% 94.3% 9.3% -1.6% 33.3M -1.93B -9.3M 0.51 32.50 N/A N/A 63,268 32,389 402,878 280,652 2026-02-20 $97.87 $90.00 92.4% 26.5% 109.5% 44.6% 92.3% 9.0% -0.7% 17.4M -1.25B -8.8M 0.44 31.69 N/A N/A 92,411 40,286 404,684 289,323 2026-02-23 $100.00 $90.00 96.3% 27.8% 109.3% 52.4% 95.2% 8.0% -3.3% 11.8M -1.28B -8.9M 0.31 24.85 N/A N/A 41,581 12,691 337,612 242,403 2026-02-24 $102.16 $90.00 94.1% 27.6% 109.0% 48.7% 94.8% 9.8% 0.4% 16.2M -1.40B -9.0M 0.48 25.77 N/A N/A 32,088 15,368 352,901 248,379 2026-02-25 $106.69 $90.00 95.9% 26.9% 107.8% 51.7% 95.3% 8.8% -2.0% 22.0M -1.69B -9.3M 0.52 21.78 N/A N/A 49,519 25,970 360,093 257,780 2026-02-26 $104.92 $90.00 89.3% 25.8% 108.0% 40.8% 90.0% 10.0% -2.4% 22.9M -1.55B -9.1M 0.58 27.26 N/A N/A 38,882 22,451 373,745 269,441 2026-02-27 $90.25 $90.00 97.4% 28.7% 119.0% 54.2% 98.5% 11.4% 0.1% -7.6M -616.7M -8.3M 0.63 21.89 N/A N/A 112,541 70,855 381,078 275,632
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