STRZ Options History — February 2026

In February 2026, STRZ traded between $8.63 and $11.17. ATM implied volatility averaged 118.5%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 32.7%. IV traded above realized volatility by 60.5% (HV 20d: 58.0%). Max pain ranged from $10.00 to $12.00. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.41.

Notable Days

  • 2026-02-27: Highest Volume — 69 contracts
  • 2026-02-26: Largest IV spike — 61.8% change
  • 2026-02-19: Highest IV Rank — 52.7%
  • 2026-02-19: Largest Expected Move — 49.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.30$8.63$11.17$9.89$11.17
Max Pain$10.53$10.00$12.00$10.00$10.00
ATM IV118.5%75.0%170.8%105.2%103.1%
Expected Move32.7%21.5%49.0%30.2%29.6%
HV 20d58.0%40.5%87.4%40.5%87.4%
HV 60d56.6%52.8%66.5%52.8%66.5%
IV Rank31.5%14.0%52.7%26.2%25.3%
IV Percentile74.0%38.5%94.4%70.5%64.1%
Term Structure-36.2%-109.5%31.9%-44.4%-18.7%
VWIV90.9%61.9%108.3%90.0%91.7%
Skew 25d5.9%-57.9%99.3%21.1%-57.9%
Skew 10d10.7%-59.0%85.8%15.9%-14.0%
Call IV 25d92.5%60.8%144.3%60.8%117.7%
Put IV 25d98.5%59.9%173.3%81.9%59.9%
Bid-Ask Spread %124.05112.67140.29136.72121.33
Gamma HHI0.340.150.500.430.15
Net GEX-570-1.3K398-884398
Net DEX-24.6K-133.3K5.9K-14.8K-133.3K
Net VEX-1.4K-1.6K-1.2K-1.5K-1.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.410.003.003.001.76
Total Volume10.316069169
Total OI592.579548618605590

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$9.89$10.00105.2%30.2%40.5%26.2%90.0%21.1%-44.4%-884-14.8K-1.5K0.00136.72N/AN/A01300305
2026-02-03$9.53$10.00132.6%38.0%40.8%37.2%108.3%-3.9%-78.9%-711-17.5K-1.4K3.00134.35N/AN/A618300302
2026-02-04$8.99$10.00107.5%30.8%44.1%27.1%0.0%-8.4%-78.7%-670646-1.4K0.15140.29N/AN/A132300294
2026-02-05$8.64$12.00114.9%31.7%45.1%30.1%0.0%13.4%-16.6%-8535.9K-1.3K0.00126.45N/AN/A40308296
2026-02-06$9.16$11.00112.0%26.3%51.9%28.9%87.4%3.1%31.9%-7533.7K-1.4K0.00122.35N/AN/A50310289
2026-02-09$9.00$11.00119.4%32.6%50.3%31.9%0.0%26.1%-10.0%-714-20.8K-1.3K0.00126.00N/AN/A00315289
2026-02-10$9.72$11.00168.9%33.4%56.3%51.9%0.0%10.5%-33.4%-554-48.9K-1.4K0.00123.85N/AN/A00315289
2026-02-11$9.26$11.0099.9%28.6%58.0%24.0%0.0%39.5%-2.1%-684-36.3K-1.4K0.00124.15N/AN/A00315289
2026-02-12$8.63$11.0086.2%24.7%61.5%18.5%0.0%-46.7%-34.3%-696-21.2K-1.2K0.00125.24N/AN/A00315289
2026-02-13$8.80$11.0095.4%27.3%62.6%22.2%96.6%8.9%3.5%-779-489-1.3K0.00120.59N/AN/A50315289
2026-02-17$9.20$11.00123.9%35.5%65.5%33.7%0.0%48.6%-27.7%-1.2K-4.4K-1.3K0.00116.52N/AN/A00320289
2026-02-18$9.30$11.00126.8%36.3%63.6%34.9%95.6%-33.6%-76.4%-1.3K-15.5K-1.3K0.00112.67N/AN/A10320289
2026-02-19$9.30$10.00170.8%49.0%63.0%52.7%83.2%29.0%-62.1%-616-31.2K-1.3K0.00118.16N/AN/A110321289
2026-02-20$9.21$10.00100.5%28.8%63.0%24.3%61.9%-40.4%-44.9%1143.1K-1.3K0.00126.33N/AN/A020329289
2026-02-23$9.04$10.00136.4%39.1%61.8%38.8%95.0%31.0%-12.1%-131-41.6K-1.3K0.00124.44N/AN/A20295253
2026-02-24$9.28$10.00152.1%43.6%62.9%45.1%84.1%99.3%-88.0%-371-31.7K-1.3K0.00124.64N/AN/A20297253
2026-02-25$9.13$10.0075.0%21.5%61.7%14.0%92.6%-20.4%14.6%-173-34.3K-1.3K0.00115.61N/AN/A20297253
2026-02-26$9.39$10.00121.4%34.8%61.9%32.7%104.6%-6.4%-109.5%-336-28.0K-1.3K0.00117.29N/AN/A350298253
2026-02-27$11.17$10.00103.1%29.6%87.4%25.3%91.7%-57.9%-18.7%398-133.3K-1.6K1.76121.33N/AN/A2544337253