NBIS Options History — March 2026 In March 2026, NBIS traded between $87.34 and $129.92. ATM implied volatility averaged 88.4%, placing in the 39.3% IV rank vs the trailing year. The 30-day expected move averaged 25.6%. IV traded below realized volatility by 27.2% (HV 20d: 115.6%). Max pain ranged from $90.00 to $110.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.63.
Notable Days 2026-03-17 : Highest Volume — 238,331 contracts2026-03-31 : Largest IV drop — 8.8% change2026-03-02 : Highest IV Rank — 51.8%2026-03-12 : Largest Expected Move — 29.9%Monthly Statistics Metric Avg Min Max Open Close Price $105.70 $87.34 $129.92 $90.15 $101.84 Max Pain $100.45 $90.00 $110.00 $90.00 $110.00 ATM IV 88.4% 82.0% 95.9% 95.9% 87.1% Expected Move 25.6% 23.5% 29.9% 28.7% 25.0% HV 20d 115.6% 96.1% 125.6% 113.3% 123.4% HV 60d 99.0% 91.2% 105.5% 91.2% 105.5% IV Rank 39.3% 28.9% 51.8% 51.8% 37.2% IV Percentile 43.4% 19.0% 69.8% 67.1% 40.5% Term Structure -0.0% -6.5% 3.6% -1.2% 1.1% VWIV 88.9% 82.5% 98.5% 98.4% 84.9% Skew 25d 8.9% 1.4% 15.4% 10.3% 11.8% Skew 10d 17.5% 9.4% 31.5% 20.4% 20.1% Call IV 25d 84.1% 79.2% 92.6% 91.1% 79.4% Put IV 25d 92.9% 85.9% 101.4% 101.4% 91.2% Bid-Ask Spread % 15.75 6.50 27.69 18.54 14.01 Gamma HHI 0.06 0.03 0.10 0.04 0.04 Net GEX 14.4M -10.0M 35.9M 2.0M 2.9M Net DEX -1.47B -3.05B -386.3M -739.1M -962.0M Net VEX -9.4M -10.7M -8.1M -8.2M -9.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.43 0.88 0.73 0.59 Total Volume 104,325.545 42,905 238,331 71,481 114,988 Total OI 673,344.318 605,132 794,318 605,132 642,381
Daily Data (22 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 2026-03-02 $90.15 $90.00 95.9% 28.7% 113.3% 51.8% 98.4% 10.3% -1.2% 2.0M -739.1M -8.2M 0.73 18.54 N/A N/A 41,276 30,205 343,344 261,788 2026-03-03 $87.34 $90.00 93.7% 28.0% 113.2% 48.2% 98.5% 12.9% -0.8% 200.9K -624.6M -8.1M 0.72 22.01 N/A N/A 32,317 23,424 359,302 276,406 2026-03-04 $98.20 $90.00 91.7% 26.9% 120.7% 44.8% 95.6% 7.3% -3.4% 12.9M -1.23B -8.9M 0.43 27.69 N/A N/A 75,540 32,365 367,393 283,065 2026-03-05 $95.02 $95.00 92.2% 25.9% 116.6% 45.7% 90.7% 13.5% -6.5% 12.4M -1.05B -8.8M 0.77 13.58 N/A N/A 30,406 23,403 389,242 290,453 2026-03-06 $89.60 $95.00 91.0% 26.9% 112.0% 43.7% 92.9% 1.4% 2.5% -1.7M -738.6M -8.3M 0.84 25.91 N/A N/A 38,013 32,106 395,547 294,261 2026-03-09 $94.04 $95.00 92.0% 26.2% 99.6% 45.3% 93.5% 15.4% -1.0% 7.6M -967.9M -8.5M 0.50 14.84 N/A N/A 41,192 20,776 361,357 268,166 2026-03-10 $97.04 $90.00 91.6% 26.1% 96.1% 44.8% 90.9% 12.8% 0.0% 15.5M -1.20B -8.6M 0.59 13.97 N/A N/A 27,002 15,903 375,038 275,226 2026-03-11 $111.31 $95.00 90.2% 25.0% 107.1% 42.4% 86.1% 9.4% -0.7% 32.9M -2.17B -9.3M 0.45 9.76 N/A N/A 146,372 66,060 384,765 279,021 2026-03-12 $108.16 $95.00 87.2% 29.9% 106.6% 37.4% 88.2% 9.9% -1.1% 31.3M -1.94B -9.3M 0.88 9.32 N/A N/A 34,946 30,727 409,793 296,426 2026-03-13 $112.48 $95.00 87.4% 23.9% 107.0% 37.8% 88.0% 7.5% 3.0% 35.9M -2.27B -9.4M 0.53 11.35 N/A N/A 94,780 50,500 412,067 304,291 2026-03-16 $129.92 $95.00 87.2% 25.0% 114.2% 37.4% 88.0% 5.7% -1.6% 32.4M -3.05B -9.7M 0.53 6.50 N/A N/A 146,620 78,369 372,833 263,445 2026-03-17 $113.94 $100.00 82.9% 23.8% 125.4% 30.3% 83.8% 5.1% 0.7% 21.0M -1.88B -9.6M 0.72 16.55 N/A N/A 138,381 99,950 394,906 293,002 2026-03-18 $118.84 $105.00 82.0% 23.5% 125.6% 28.9% 83.5% 5.5% 1.6% 30.3M -2.35B -10.5M 0.54 16.75 N/A N/A 96,677 51,954 428,944 333,257 2026-03-19 $120.71 $105.00 82.8% 23.8% 124.4% 30.2% 82.7% 6.6% 3.6% 35.7M -2.44B -10.7M 0.63 17.50 N/A N/A 59,543 37,735 439,223 346,530 2026-03-20 $114.80 $105.00 85.5% 24.5% 121.2% 34.6% 86.1% 7.8% -2.2% 20.4M -1.90B -10.4M 0.48 22.08 N/A N/A 77,965 37,497 443,744 350,574 2026-03-23 $114.36 $110.00 83.0% 23.8% 121.2% 30.6% 82.5% 8.6% 0.5% 13.8M -1.60B -10.2M 0.62 11.78 N/A N/A 46,611 29,055 342,661 275,591 2026-03-24 $115.00 $110.00 84.1% 24.0% 121.1% 32.4% 86.1% 7.5% 3.3% 13.3M -1.61B -10.3M 0.46 16.87 N/A N/A 30,950 14,346 353,609 289,490 2026-03-25 $114.80 $110.00 83.8% 23.8% 120.3% 31.8% 84.3% 8.8% 1.8% 13.8M -1.59B -10.3M 0.47 11.11 N/A N/A 38,499 17,933 361,464 294,845 2026-03-26 $105.95 $110.00 85.7% 24.1% 123.8% 34.9% 86.2% 9.1% -2.6% -1.7M -1.02B -9.8M 0.67 15.05 N/A N/A 53,473 35,713 366,604 298,829 2026-03-27 $100.56 $110.00 91.2% 25.9% 112.2% 44.1% 88.7% 10.9% 0.4% -10.0M -706.9M -9.5M 0.87 11.61 N/A N/A 49,431 42,915 374,837 308,836 2026-03-30 $91.24 $110.00 95.5% 27.4% 118.0% 51.1% 95.9% 7.3% 2.1% -3.3M -386.3M -8.7M 0.71 19.72 N/A N/A 63,861 45,383 331,529 279,490 2026-03-31 $101.84 $110.00 87.1% 25.0% 123.4% 37.2% 84.9% 11.8% 1.1% 2.9M -962.0M -9.5M 0.59 14.01 N/A N/A 72,126 42,862 346,576 295,805
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