NFLX Options History — February 2026 In February 2026, NFLX traded between $75.93 and $96.49. ATM implied volatility averaged 37.9%, placing in the 28.8% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 6.0% (HV 20d: 31.9%). Max pain ranged from $84.00 to $90.00. Net GEX was positive for 8 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.63.
Notable Days 2026-02-27 : Highest Volume — 2,849,248 contracts2026-02-12 : Largest IV spike — 11.5% change2026-02-23 : Highest IV Rank — 37.3%2026-02-25 : Largest Expected Move — 12.3%Monthly Statistics Metric Avg Min Max Open Close Price $80.53 $75.93 $96.49 $82.98 $96.49 Max Pain $86.63 $84.00 $90.00 $88.00 $85.00 ATM IV 37.9% 31.0% 41.9% 31.0% 39.0% Expected Move 11.0% 8.7% 12.3% 8.7% 11.5% HV 20d 31.9% 22.6% 60.3% 22.6% 60.3% HV 60d 30.1% 27.6% 42.0% 28.8% 42.0% IV Rank 28.8% 14.2% 37.3% 14.2% 31.0% IV Percentile 62.5% 44.8% 74.2% 44.8% 60.7% Term Structure -0.2% -1.1% 0.8% -0.1% -0.7% VWIV 38.7% 30.7% 43.8% 30.7% 41.5% Skew 25d 2.2% 0.0% 4.2% 0.9% 0.0% Skew 10d 3.6% -0.0% 7.3% 1.5% 0.3% Call IV 25d 37.3% 31.3% 41.3% 31.3% 39.8% Put IV 25d 39.6% 32.2% 44.3% 32.2% 39.8% Bid-Ask Spread % 34.85 5.86 64.44 7.33 5.86 Gamma HHI 0.06 0.05 0.08 0.05 0.07 Net GEX 13.4M -73.2M 246.1M -11.4M 246.1M Net DEX 827.2M -12.69B 3.87B 1.27B -12.69B Net VEX -60.2M -79.8M -55.1M -59.2M -79.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.18 1.23 0.62 0.29 Total Volume 645,373.895 290,277 2,849,248 379,503 2,849,248 Total OI 5,643,127.842 5,229,188 6,211,500 5,229,188 6,211,500
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 $82.98 $88.00 31.0% 8.7% 22.6% 14.2% 30.7% 0.9% -0.1% -11.4M 1.27B -59.2M 0.62 7.33 N/A N/A 234,732 144,771 2,847,134 2,382,054 2026-02-03 $79.71 $88.00 34.1% 9.6% 25.6% 20.7% 33.6% 1.3% -0.1% -65.9M 2.93B -55.5M 0.73 27.26 N/A N/A 303,265 220,503 2,900,410 2,439,180 2026-02-04 $80.38 $87.00 34.4% 9.7% 26.1% 21.5% 34.2% 1.9% 0.3% -62.3M 2.43B -58.0M 0.66 39.16 N/A N/A 237,427 157,014 2,961,671 2,494,258 2026-02-05 $80.69 $90.00 36.1% 10.5% 26.3% 24.9% 37.2% 2.2% -0.7% -41.4M 1.95B -59.9M 0.59 51.78 N/A N/A 306,870 181,186 3,020,033 2,500,207 2026-02-06 $81.75 $90.00 34.3% 10.1% 27.1% 21.2% 36.1% 1.9% 0.2% 10.6M 1.57B -59.3M 0.59 64.44 N/A N/A 274,134 160,871 3,062,042 2,513,567 2026-02-09 $81.59 $90.00 34.9% 10.1% 26.9% 22.5% 35.7% 2.3% 0.3% -19.6M 1.58B -59.3M 0.62 61.53 N/A N/A 178,867 111,410 2,925,099 2,484,206 2026-02-10 $82.39 $89.00 36.1% 10.4% 27.1% 25.0% 36.4% 1.5% 0.3% 12.0M 801.2M -61.6M 0.38 52.35 N/A N/A 329,685 125,264 2,973,932 2,524,258 2026-02-11 $79.81 $89.00 36.3% 10.5% 28.5% 25.4% 37.1% 1.2% 0.8% -52.8M 2.30B -58.5M 0.55 55.26 N/A N/A 233,911 128,119 3,032,768 2,537,207 2026-02-12 $76.12 $88.00 40.5% 11.7% 31.6% 34.2% 41.3% 1.6% 0.6% -73.2M 3.87B -55.1M 1.23 58.51 N/A N/A 470,901 581,048 3,087,595 2,568,477 2026-02-13 $76.38 $85.00 39.7% 11.3% 31.8% 32.5% 39.0% 3.3% -0.3% -32.4M 3.15B -56.1M 0.84 40.76 N/A N/A 275,850 230,579 3,227,379 2,568,149 2026-02-17 $76.97 $85.00 41.6% 11.9% 32.2% 36.6% 41.2% 3.5% -1.0% -24.5M 2.68B -56.7M 0.47 55.80 N/A N/A 274,174 129,567 3,111,981 2,546,179 2026-02-18 $77.95 $85.00 38.8% 11.1% 32.9% 30.7% 39.0% 2.9% -0.2% 11.7M 2.03B -58.3M 0.55 56.76 N/A N/A 209,059 115,173 3,199,271 2,566,342 2026-02-19 $76.97 $85.00 39.8% 11.4% 31.1% 32.7% 40.3% 3.1% -0.6% -4.0M 2.43B -57.1M 1.03 6.62 N/A N/A 191,599 198,077 3,248,328 2,573,950 2026-02-20 $78.59 $85.00 39.5% 11.4% 31.7% 32.2% 39.9% 2.6% -0.6% 39.9M 1.20B -58.5M 1.00 6.56 N/A N/A 301,592 301,290 3,274,322 2,555,088 2026-02-23 $75.93 $85.00 41.9% 12.2% 30.6% 37.3% 42.4% 4.2% -1.1% -16.6M 2.47B -55.6M 0.65 6.11 N/A N/A 241,557 156,393 2,913,534 2,604,502 2026-02-24 $77.65 $84.00 41.5% 12.2% 32.2% 36.3% 43.6% 2.8% -0.2% 23.8M 1.51B -58.9M 0.40 5.97 N/A N/A 224,036 88,534 2,982,293 2,643,271 2026-02-25 $82.75 $84.00 41.3% 12.3% 40.3% 35.9% 43.8% 2.4% 0.2% 124.2M -1.68B -64.5M 0.18 5.86 N/A N/A 1,057,057 193,037 3,039,108 2,664,144 2026-02-26 $85.03 $84.00 39.6% 11.9% 41.5% 32.3% 42.0% 2.6% -0.5% 190.7M -4.08B -72.3M 0.52 54.14 N/A N/A 554,719 290,585 3,329,273 2,706,717 2026-02-27 $96.49 $85.00 39.0% 11.5% 60.3% 31.0% 41.5% 0.0% -0.7% 246.1M -12.69B -79.8M 0.29 5.86 N/A N/A 2,205,509 643,739 3,429,061 2,782,439
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