Ocular Therapeutix, Inc. (OCUL) Options History
Historical options analytics archive for OCUL with monthly max pain, implied volatility, gamma exposure, and put/call data.
131 months of complete options data available.
OCUL monthly aggregates
Month-by-month rollups derived from the daily snapshot archive for OCUL. Volatility and put/call columns are averages across trading days within the month; max pain, net GEX, and net DEX are the end-of-month values (last trading day of the month).
| Month | Days | Avg ATM IV | Avg IV Rank | End Max Pain | End Net GEX | End Net DEX | Avg P/C |
|---|---|---|---|---|---|---|---|
| 2026-06 | 21 | 122.1% | 24.3% | $9.00 | $301.3K | -$18.4M | 0.32 |
| 2026-05 | 20 | 112.5% | 21.7% | $9.00 | $216.1K | -$12.6M | 0.44 |
| 2026-04 | 21 | 112.8% | 22.1% | $7.00 | $245.6K | -$16.0M | 0.33 |
| 2026-03 | 22 | 111.9% | 21.9% | $10.00 | $97.5K | -$7.2M | 0.19 |
| 2026-02 | 19 | 215.4% | 51.3% | $9.00 | $176.3K | -$7.5M | 1.16 |
| 2026-01 | 20 | 214.3% | 74.9% | $11.00 | $17.8K | -$10.8M | 1.06 |
This archive aggregates OCUL's daily end-of-day options snapshots into monthly summaries, spanning 2015-08 through 2026-06. Each month rolls up the underlying snapshot archive, which provides continuous end-of-day coverage from 2007 to present: implied-volatility levels, IV rank, and the put/call ratio are time-averaged across the month; total call and put volume are summed; and dealer positioning (net gamma and delta exposure) and the max-pain strike are taken at the month's final trading day. The result is a long-horizon view of how OCUL option pricing, volatility regime, and dealer hedging pressure evolved month over month, useful for backtesting strategy assumptions and for studying volatility-regime shifts around earnings and macro events. The most recent aggregated month (2026-06) shows an average ATM implied volatility near 122.1%, a month-end max-pain strike around $9.00, an average put/call ratio of 0.32.
2026
Jan | Feb | Mar | Apr | May | Jun
2025
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2024
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2023
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2022
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2021
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2020
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2019
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2018
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2017
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2016
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2015
Frequently asked OCUL history questions
- How much options history is available for OCUL?
- This archive holds 131 months of OCUL options analytics, spanning 2015-08 through 2026-06. Each entry is a monthly rollup of OCUL's daily end-of-day options snapshot record, which provides continuous coverage from 2007 to present. Use the year-grouped links on this page to jump to any specific month within the OCUL archive.
- What data does each monthly OCUL aggregate contain?
- Every monthly row summarizes that month of OCUL option activity: time-averaged ATM implied volatility and IV rank, the month-end max-pain strike, end-of-month net dealer gamma (GEX) and delta (DEX) exposure, the average put/call ratio, and total call and put volume. For example, 2026-06 recorded an average ATM implied volatility near 122.1%, an average IV rank of 24.3%, a month-end max-pain strike around $9.00, an average put/call ratio of 0.32.
- How is the OCUL options-history archive built and how often does it update?
- The archive is derived from OCUL's daily end-of-day options snapshots, which capture spot, the full listed chain, implied volatility, and dealer-positioning exposures each trading day. Those daily records are rolled up into the monthly summaries shown here and refreshed as new end-of-day data lands. Traders use the long-horizon view to backtest strategy assumptions, study how OCUL's volatility regime shifts around earnings and macro events, and compare current dealer positioning against historical norms.