SNDK Options History — March 2026

In March 2026, SNDK traded between $534.00 and $767.44. ATM implied volatility averaged 95.7%, placing in the 54.2% IV rank vs the trailing year. The 30-day expected move averaged 27.4%. IV traded above realized volatility by 11.2% (HV 20d: 84.6%). Max pain ranged from $420.00 to $670.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.79.

Notable Days

  • 2026-03-20: Highest Volume — 220,284 contracts
  • 2026-03-26: Largest IV spike — 7.4% change
  • 2026-03-02: Highest IV Rank — 66.9%
  • 2026-03-31: Largest Expected Move — 30.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$643.05$534.00$767.44$616.55$626.52
Max Pain$594.09$420.00$670.00$420.00$630.00
ATM IV95.7%88.9%106.4%98.8%106.4%
Expected Move27.4%21.4%30.5%29.5%30.5%
HV 20d84.6%73.7%105.4%105.4%97.0%
HV 60d105.7%102.0%108.8%107.0%107.1%
IV Rank54.2%46.2%66.9%66.9%64.3%
IV Percentile58.4%44.8%75.4%66.7%75.4%
Term Structure0.7%-2.8%5.8%-2.1%-1.1%
VWIV96.5%91.0%104.9%102.3%100.7%
Skew 25d7.3%2.8%12.3%2.8%10.2%
Skew 10d14.4%5.5%22.6%12.0%16.2%
Call IV 25d92.0%85.2%103.9%96.1%102.5%
Put IV 25d99.2%92.6%112.6%98.9%112.6%
Bid-Ask Spread %17.8711.0539.4435.5115.37
Gamma HHI0.030.020.090.020.02
Net GEX25.1M-103.1M160.0M1.2M24.0M
Net DEX-5.41B-11.37B-1.24B-4.20B-4.19B
Net VEX-33.3M-39.0M-25.9M-26.1M-38.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.611.220.840.91
Total Volume141,324.54580,520220,28495,971168,148
Total OI449,487.455374,565546,081374,581430,308

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$616.55$420.0098.8%29.5%105.4%66.9%102.3%2.8%-2.1%1.2M-4.20B-26.1M0.8435.51N/AN/A52,09243,879182,531192,050
2026-03-03$570.50$420.0098.6%29.2%91.4%66.8%104.9%8.3%-1.2%-37.0M-2.56B-25.9M0.6736.14N/AN/A78,96452,758196,735210,708
2026-03-04$597.90$420.0094.7%28.2%91.4%52.1%100.0%10.5%-1.3%-16.6M-3.84B-28.2M0.6739.44N/AN/A58,31039,330216,649219,840
2026-03-05$567.91$580.0094.2%26.7%73.7%51.7%92.5%9.0%-2.8%-58.8M-2.59B-27.4M0.7111.05N/AN/A70,34650,080231,893229,966
2026-03-06$534.00$580.00100.1%28.1%76.5%57.8%97.0%12.3%-2.0%-103.1M-1.24B-26.6M1.0820.53N/AN/A88,54895,317248,209238,516
2026-03-09$581.50$580.0099.1%28.0%80.3%56.7%102.6%10.3%-1.1%7.3M-3.88B-28.8M0.6614.89N/AN/A70,80846,506201,978204,021
2026-03-10$618.68$580.0092.5%26.5%81.9%49.9%93.5%6.8%1.1%52.7M-5.54B-29.7M0.8011.64N/AN/A72,23757,719216,330212,610
2026-03-11$652.12$590.0092.3%26.7%79.7%49.7%93.1%7.6%0.5%104.6M-7.05B-30.9M0.8515.49N/AN/A59,26750,362234,787226,313
2026-03-12$619.75$600.0091.8%29.0%75.6%49.2%92.9%7.1%-0.4%49.9M-5.42B-30.7M0.8714.52N/AN/A53,86147,093249,892237,263
2026-03-13$660.14$600.0093.5%21.4%77.4%50.9%94.6%5.8%-0.4%160.0M-7.94B-31.4M0.7213.54N/AN/A125,69990,054258,792245,522
2026-03-16$701.90$600.0095.5%27.4%80.1%53.0%97.0%5.0%0.6%82.6M-8.25B-32.8M0.7320.23N/AN/A94,26269,020219,572196,087
2026-03-17$714.17$620.0093.0%26.6%78.1%50.4%94.3%4.3%0.5%85.3M-8.68B-36.1M0.8114.54N/AN/A45,10636,525246,437220,818
2026-03-18$753.70$630.0096.2%27.7%79.6%53.7%97.4%5.7%0.5%125.5M-10.72B-37.2M0.7113.38N/AN/A94,92867,801255,272229,431
2026-03-19$767.44$630.0093.3%26.8%79.4%50.8%94.4%6.2%1.4%147.4M-11.37B-39.0M0.8014.01N/AN/A94,39575,664269,415249,259
2026-03-20$703.04$650.0094.9%27.5%85.1%52.4%95.1%6.5%-2.5%-9.8M-8.02B-38.3M0.8412.50N/AN/A119,754100,530284,289261,792
2026-03-23$698.11$660.0091.1%26.4%84.6%48.5%91.0%9.8%3.3%37.5M-5.83B-38.2M0.6114.97N/AN/A86,66052,641202,495172,070
2026-03-24$698.30$670.0088.9%25.2%82.9%46.2%92.1%8.9%5.4%38.5M-5.74B-38.8M0.7713.95N/AN/A45,43535,085222,533189,603
2026-03-25$674.62$670.0090.8%26.1%84.0%48.1%91.6%4.9%4.1%12.4M-4.82B-38.2M0.7015.55N/AN/A75,32052,935231,377198,550
2026-03-26$609.95$670.0097.5%27.9%91.3%55.1%97.1%5.9%4.3%-59.9M-2.34B-36.3M0.7515.01N/AN/A104,83979,100245,025213,460
2026-03-27$613.05$630.0098.1%28.1%90.9%55.8%97.4%7.3%5.8%-68.2M-2.96B-37.5M1.2215.45N/AN/A84,196102,920268,386227,714
2026-03-30$567.25$640.00105.0%30.2%94.4%62.9%102.1%4.6%1.9%-22.4M-1.92B-35.6M0.7315.44N/AN/A69,69250,954210,474189,752
2026-03-31$626.52$630.00106.4%30.5%97.0%64.3%100.7%10.2%-1.1%24.0M-4.19B-38.3M0.9115.37N/AN/A88,06180,087228,298202,010