NBIS Options History — April 2026

In April 2026, NBIS traded between $102.60 and $107.53. ATM implied volatility averaged 86.6%, placing in the 36.5% IV rank vs the trailing year. The 30-day expected move averaged 24.8%. IV traded below realized volatility by 30.0% (HV 20d: 116.6%). Max pain ranged from $100.00 to $105.00. Net GEX was positive for 2 of 2 trading days. Term structure was in contango for 2 of 2 days. Put/call ratio averaged 0.69.

Notable Days

  • 2026-04-02: Highest Volume — 140,396 contracts
  • 2026-04-02: Largest IV spike — 0.5% change
  • 2026-04-02: Highest IV Rank — 36.8%
  • 2026-04-02: Largest Expected Move — 24.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$105.06$102.60$107.53$102.60$107.53
Max Pain$102.50$100.00$105.00$105.00$100.00
ATM IV86.6%86.4%86.8%86.4%86.8%
Expected Move24.8%24.8%24.9%24.8%24.9%
HV 20d116.6%116.5%116.7%116.5%116.7%
HV 60d105.0%104.7%105.4%105.4%104.7%
IV Rank36.5%36.1%36.8%36.1%36.8%
IV Percentile38.9%38.5%39.3%38.5%39.3%
Term Structure0.7%0.6%0.8%0.6%0.8%
VWIV86.6%85.1%88.1%85.1%88.1%
Skew 25d12.3%12.0%12.6%12.6%12.0%
Skew 10d18.8%18.3%19.2%18.3%19.2%
Call IV 25d80.3%79.1%81.4%79.1%81.4%
Put IV 25d92.6%91.7%93.4%91.7%93.4%
Bid-Ask Spread %13.9311.5616.2911.5616.29
Gamma HHI0.040.040.040.040.04
Net GEX10.3M7.9M12.8M7.9M12.8M
Net DEX-1.23B-1.43B-1.04B-1.04B-1.43B
Net VEX-9.8M-10.0M-9.6M-9.6M-10.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.690.670.700.700.67
Total Volume108,18475,972140,39675,972140,396
Total OI676,339.5669,192683,487669,192683,487

Daily Data (2 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$102.60$105.0086.4%24.8%116.5%36.1%85.1%12.6%0.6%7.9M-1.04B-9.6M0.7011.56N/AN/A44,60231,370365,676303,516
2026-04-02$107.53$100.0086.8%24.9%116.7%36.8%88.1%12.0%0.8%12.8M-1.43B-10.0M0.6716.29N/AN/A84,12156,275373,291310,196