ORBS Options History — April 2026

Name: ORBS Options Analytics - April 2026
Creator: Options Analysis Suite

In April 2026, ORBS traded between $0.92 and $0.92. ATM implied volatility averaged 217.6%. The 30-day expected move averaged 62.4%. IV traded above realized volatility by 21.2% (HV 20d: 196.3%). Max pain ranged from $0.50 to $1.00. Net GEX was positive for 2 of 2 trading days. Term structure was in contango for 2 of 2 days. Put/call ratio averaged 0.28.

Notable Days

2026-04-01: Highest Volume — 5,807 contracts
2026-04-02: Largest IV drop — 11.0% change
2026-04-01: Largest Expected Move — 66.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$0.92	$0.92	$0.92	$0.92	$0.92
Max Pain	$0.75	$0.50	$1.00	$1.00	$0.50
ATM IV	217.6%	204.9%	230.3%	230.3%	204.9%
Expected Move	62.4%	58.7%	66.0%	66.0%	58.7%
HV 20d	196.3%	196.1%	196.6%	196.6%	196.1%
HV 60d	136.2%	135.2%	137.1%	137.1%	135.2%
Term Structure	15.8%	8.5%	23.2%	8.5%	23.2%
VWIV	205.5%	193.4%	217.6%	217.6%	193.4%
Skew 25d	-130.9%	-167.7%	-94.2%	-94.2%	-167.7%
Skew 10d	-51.4%	-90.9%	-11.9%	-11.9%	-90.9%
Call IV 25d	358.7%	357.6%	359.7%	359.7%	357.6%
Put IV 25d	227.7%	189.9%	265.6%	265.6%	189.9%
Bid-Ask Spread %	31.82	19.31	44.33	19.31	44.33
Gamma HHI	0.29	0.28	0.30	0.28	0.30
Net GEX	2.8K	2.1K	3.5K	3.5K	2.1K
Net DEX	-506.4K	-549.1K	-463.7K	-549.1K	-463.7K
Net VEX	-10.2K	-10.4K	-10.0K	-10.4K	-10.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.28	0.10	0.46	0.46	0.10
Total Volume	5,376.5	4,946	5,807	5,807	4,946
Total OI	121,247.5	120,163	122,332	120,163	122,332

Daily Data (2 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
2026-04-01	$0.92	$1.00	230.3%	66.0%	196.6%	0.0%	217.6%	-94.2%	8.5%	3.5K	-549.1K	-10.4K	0.46	19.31	N/A	N/A	3,979	1,828	79,879	40,284
2026-04-02	$0.92	$0.50	204.9%	58.7%	196.1%	0.0%	193.4%	-167.7%	23.2%	2.1K	-463.7K	-10.0K	0.10	44.33	N/A	N/A	4,514	432	80,432	41,900