SPEU Options History — February 2026 In February 2026, SPEU traded between $54.95 and $56.41. ATM implied volatility averaged 14.5%, placing in the 4.6% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded below realized volatility by 1.6% (HV 20d: 16.1%). Max pain ranged from $50.00 to $53.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 15 of 19 days. Put/call ratio averaged 0.17.
Notable Days 2026-02-12 : Highest Volume — 26 contracts2026-02-17 : Largest IV spike — 29.4% change2026-02-06 : Highest IV Rank — 8.5%2026-02-19 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $55.78 $54.95 $56.41 $55.11 $56.30 Max Pain $50.47 $50.00 $53.00 $53.00 $50.00 ATM IV 14.5% 12.3% 18.1% 13.6% 12.7% Expected Move 4.0% 3.5% 4.6% 3.9% 3.6% HV 20d 16.1% 13.8% 17.7% 16.9% 13.8% HV 60d 18.2% 16.7% 19.3% 19.3% 16.7% IV Rank 4.6% 2.3% 8.5% 3.8% 2.8% IV Percentile 47.7% 17.5% 81.0% 39.3% 22.2% Term Structure 1.0% -0.5% 3.4% 1.2% 3.4% VWIV 18.5% 14.4% 22.5% 22.5% 14.4% Skew 25d 1.9% -0.2% 4.9% 1.9% 4.3% Skew 10d 2.8% -1.3% 7.6% 4.9% 2.6% Call IV 25d 12.3% 9.6% 14.1% 13.4% 10.8% Put IV 25d 14.3% 12.5% 17.2% 15.4% 15.1% Bid-Ask Spread % 123.13 115.95 135.96 135.96 122.94 Gamma HHI 0.49 0.45 0.53 0.47 0.50 Net GEX 83.4K 71.8K 101.2K 72.3K 95.0K Net DEX -800.1K -932.0K -645.1K -701.8K -932.0K Net VEX -2.2K -2.4K -2.1K -2.3K -2.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.17 0.00 1.00 0.00 0.00 Total Volume 2.158 0 26 0 0 Total OI 270.316 257 285 257 283
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 $55.11 $53.00 13.6% 3.9% 16.9% 3.8% 0.0% 1.9% 1.2% 72.3K -701.8K -2.3K 0.00 135.96 N/A N/A 0 0 240 17 2026-02-03 $55.26 $53.00 14.8% 4.3% 16.7% 5.0% 22.5% 3.1% 1.5% 74.9K -683.3K -2.3K 0.00 132.45 N/A N/A 4 0 240 17 2026-02-04 $55.44 $53.00 13.1% 3.8% 16.6% 3.2% 0.0% -0.2% 0.2% 74.5K -741.4K -2.3K 0.00 134.04 N/A N/A 0 0 242 17 2026-02-05 $54.95 $50.00 16.9% 4.0% 17.0% 7.2% 0.0% 0.5% 1.8% 71.8K -645.1K -2.3K 0.00 119.07 N/A N/A 0 0 242 17 2026-02-06 $55.88 $50.00 18.1% 3.5% 17.7% 8.5% 0.0% 0.9% 1.3% 101.2K -766.4K -2.2K 0.00 121.64 N/A N/A 0 0 242 17 2026-02-09 $56.02 $50.00 14.3% 3.7% 17.7% 4.5% 0.0% 1.6% 1.4% 85.6K -824.5K -2.2K 0.00 119.87 N/A N/A 0 0 242 17 2026-02-10 $56.09 $50.00 14.5% 3.8% 17.6% 4.7% 0.0% 1.4% 1.4% 83.8K -845.5K -2.2K 0.00 122.96 N/A N/A 0 0 242 17 2026-02-11 $55.60 $50.00 13.3% 3.8% 16.4% 3.4% 0.0% 1.6% 1.2% 79.5K -798.7K -2.2K 0.00 120.37 N/A N/A 0 0 242 17 2026-02-12 $55.63 $50.00 15.5% 4.5% 15.3% 5.8% 0.0% 0.9% -0.0% 72.9K -777.9K -2.2K 1.00 115.95 N/A N/A 13 13 242 17 2026-02-13 $55.88 $50.00 12.3% 3.5% 15.4% 2.3% 0.0% 2.3% 1.8% 87.5K -787.3K -2.4K 0.00 120.71 N/A N/A 2 0 255 30 2026-02-17 $55.39 $50.00 15.9% 4.6% 15.8% 6.2% 0.0% 1.7% 0.4% 76.5K -747.3K -2.4K 0.00 119.25 N/A N/A 0 0 253 30 2026-02-18 $56.03 $50.00 14.4% 4.1% 15.1% 4.6% 14.4% 1.5% 0.7% 82.7K -842.8K -2.3K 0.00 121.63 N/A N/A 3 0 253 30 2026-02-19 $55.30 $50.00 16.2% 4.6% 15.9% 6.5% 0.0% 1.8% -0.0% 74.4K -759.8K -2.3K 0.00 121.40 N/A N/A 0 0 253 30 2026-02-20 $56.28 $50.00 12.8% 3.7% 16.7% 2.9% 0.0% 0.4% 2.4% 96.1K -868.6K -2.2K 0.00 120.16 N/A N/A 0 0 253 30 2026-02-23 $56.01 $50.00 15.2% 4.3% 16.7% 5.4% 0.0% 1.4% -0.5% 84.6K -826.7K -2.2K 0.00 120.95 N/A N/A 0 0 250 27 2026-02-24 $56.01 $50.00 14.6% 4.2% 16.5% 4.8% 0.0% 3.2% -0.1% 87.3K -830.7K -2.2K 0.00 123.24 N/A N/A 0 0 250 27 2026-02-25 $56.41 $50.00 12.5% 3.6% 14.0% 2.6% 0.0% 4.9% 1.7% 90.3K -928.2K -2.1K 0.00 124.40 N/A N/A 1 0 250 27 2026-02-26 $56.22 $50.00 13.8% 3.9% 13.8% 3.9% 0.0% 2.9% 0.0% 93.3K -893.9K -2.1K 0.00 122.41 N/A N/A 5 0 251 27 2026-02-27 $56.30 $50.00 12.7% 3.6% 13.8% 2.8% 0.0% 4.3% 3.4% 95.0K -932.0K -2.1K 0.00 122.94 N/A N/A 0 0 256 27
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