SCCO Options History — February 2026

In February 2026, SCCO traded between $188.67 and $219.93. ATM implied volatility averaged 58.3%, placing in the 54.4% IV rank vs the trailing year. The 30-day expected move averaged 16.9%. IV traded below realized volatility by 14.4% (HV 20d: 72.7%). Max pain ranged from $160.00 to $185.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 1.48.

Notable Days

  • 2026-02-09: Highest Volume — 57,000 contracts
  • 2026-02-06: Largest IV drop — 6.0% change
  • 2026-02-05: Highest IV Rank — 60.3%
  • 2026-02-05: Largest Expected Move — 17.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$202.87$188.67$219.93$192.34$219.93
Max Pain$171.32$160.00$185.00$170.00$185.00
ATM IV58.3%56.4%61.6%56.7%58.4%
Expected Move16.9%16.1%17.7%16.4%17.0%
HV 20d72.7%51.1%77.2%51.1%74.6%
HV 60d51.1%40.9%53.2%40.9%52.1%
IV Rank54.4%51.0%60.3%51.5%54.6%
IV Percentile96.4%92.5%98.8%98.0%96.0%
Term Structure0.2%-1.9%2.7%0.6%0.7%
VWIV58.6%46.9%62.8%58.2%59.2%
Skew 25d3.4%-1.4%6.3%-1.4%4.2%
Skew 10d9.2%-1.8%27.1%6.3%1.5%
Call IV 25d57.1%51.8%62.7%58.3%55.9%
Put IV 25d60.5%56.8%64.7%57.0%60.0%
Bid-Ask Spread %65.1653.3276.2164.7555.89
Gamma HHI0.100.070.190.100.11
Net GEX1.6M-3.9M7.3M4.0M-1.8M
Net DEX-286.2M-508.3M-125.5M-322.7M-322.3M
Net VEX-1.1M-1.2M-1.0M-1.1M-1.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.480.025.040.360.37
Total Volume9,423.4211,36157,0003,3047,214
Total OI53,828.63246,31859,74653,48353,473

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$192.34$170.0056.7%16.4%51.1%51.5%58.2%-1.4%0.6%4.0M-322.7M-1.1M0.3664.752,42188332,58320,900
2026-02-03$214.26$170.0060.1%17.4%60.7%57.5%62.2%2.2%2.7%7.0M-508.3M-1.0M0.6364.285,8463,69533,31521,209
2026-02-04$196.45$175.0059.8%17.0%70.2%57.0%59.2%5.4%-0.5%3.4M-320.9M-1.2M0.5370.983,8532,06033,24223,712
2026-02-05$189.87$160.0061.6%17.7%71.3%60.3%62.1%1.7%1.0%1.9M-258.0M-1.2M3.2461.341,6575,36933,49224,532
2026-02-06$200.01$160.0057.9%16.7%72.9%53.7%59.0%4.4%0.0%7.3M-366.0M-1.1M0.3465.382,48483633,91425,832
2026-02-09$209.07$160.0057.6%16.8%71.4%53.1%46.9%2.3%1.9%6.5M-452.4M-1.0M0.0269.7355,8611,13932,32124,904
2026-02-10$199.05$160.0058.1%16.9%73.5%54.0%58.6%1.5%0.7%2.2M-261.9M-1.1M1.9372.266,07511,71028,39825,681
2026-02-11$207.33$160.0057.6%16.2%74.1%53.1%55.6%4.6%-1.1%3.1M-309.2M-1.1M0.5474.321,22766728,28122,530
2026-02-12$198.76$160.0057.3%16.5%75.6%52.6%58.2%5.1%-0.3%1.2M-239.5M-1.1M1.8970.031,2622,38628,33822,476
2026-02-13$196.98$165.0056.4%16.1%75.7%51.0%56.6%3.3%0.1%-840.3K-202.4M-1.1M0.4268.951,79975428,58324,380
2026-02-17$188.67$165.0059.1%16.9%77.2%55.8%59.2%3.1%-0.2%-2.3M-125.5M-1.1M5.0464.201,7428,77527,80123,754
2026-02-18$193.26$180.0057.8%16.6%76.9%53.5%57.9%2.1%-1.2%-3.9M-140.5M-1.2M0.8869.184,7944,22728,51228,241
2026-02-19$194.50$180.0056.5%16.2%76.8%51.2%56.5%4.4%1.1%-3.8M-157.2M-1.2M0.6468.5483252929,41129,623
2026-02-20$200.27$180.0058.4%16.9%76.0%54.6%59.0%4.6%-1.9%-335.4K-256.4M-1.2M5.0276.211,5287,66629,45128,832
2026-02-23$207.29$180.0061.2%17.6%76.1%59.6%62.8%6.3%-0.7%1.9M-257.0M-1.2M0.6358.191,28180224,50721,811
2026-02-24$212.43$180.0060.0%17.6%76.1%57.5%60.7%4.7%-0.7%3.0M-300.0M-1.1M0.8453.321,4111,17924,97622,176
2026-02-25$217.50$180.0056.9%16.8%76.0%51.9%60.9%1.4%1.4%3.7M-345.0M-1.1M3.3155.794,98216,46925,40023,006
2026-02-26$216.65$185.0056.9%16.8%75.9%51.9%60.1%4.5%0.7%-1.1M-292.5M-1.2M1.5554.711,4252,20525,78227,365
2026-02-27$219.93$185.0058.4%17.0%74.6%54.6%59.2%4.2%0.7%-1.8M-322.3M-1.2M0.3755.895,2841,93025,90927,564