TUA Options History — February 2026

In February 2026, TUA traded between $21.71 and $22.05. ATM implied volatility averaged 17.1%, placing in the 35.8% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 11.9% (HV 20d: 5.2%). Max pain ranged from $20.00 to $22.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 1.24.

Notable Days

  • 2026-02-19: Highest Volume — 500 contracts
  • 2026-02-03: Largest IV spike — 93.4% change
  • 2026-02-04: Highest IV Rank — 62.0%
  • 2026-02-04: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.90$21.71$22.05$21.71$22.05
Max Pain$20.95$20.00$22.00$22.00$21.00
ATM IV17.1%10.0%25.8%11.9%10.0%
Expected Move4.3%2.6%7.4%3.4%2.9%
HV 20d5.2%3.7%6.2%3.9%6.2%
HV 60d4.8%4.3%5.1%4.7%5.1%
IV Rank35.8%14.3%62.0%19.8%14.3%
IV Percentile61.2%20.6%94.4%39.7%20.6%
Term Structure2.4%-9.4%13.3%-3.2%3.7%
VWIV12.2%8.0%18.3%8.0%10.0%
Skew 25d20.0%-16.2%69.6%7.9%2.4%
Skew 10d24.5%-30.4%88.3%3.5%3.8%
Call IV 25d19.0%8.0%29.7%18.3%8.0%
Put IV 25d39.0%9.3%85.2%26.2%10.4%
Bid-Ask Spread %124.12108.89132.45118.51108.89
Gamma HHI0.660.390.860.450.75
Net GEX126.7K60.6K197.3K68.7K180.1K
Net DEX-824.7K-1.4M-610.1K-624.0K-1.3M
Net VEX-3.0K-5.0K-1.5K-2.4K-4.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.240.0020.000.000.00
Total Volume660500221
Total OI1,397.1051,1012,1211,1011,716

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$21.71$22.0011.9%3.4%3.9%19.8%8.0%7.9%-3.2%68.7K-624.0K-2.4K0.00118.51N/AN/A20944157
2026-02-03$21.71$22.0023.1%6.6%3.7%53.5%0.0%2.8%-6.4%63.0K-634.2K-2.5K0.00121.25N/AN/A00946157
2026-02-04$21.73$22.0025.8%7.4%3.7%62.0%0.0%1.7%-9.4%60.6K-646.5K-2.5K0.00121.45N/AN/A00946157
2026-02-05$21.93$20.0023.9%5.4%5.0%56.1%16.6%3.7%1.8%106.4K-660.6K-1.7K0.12131.07N/AN/A435946157
2026-02-06$21.87$20.0024.7%2.6%5.1%58.6%9.5%6.2%9.3%118.6K-649.5K-1.9K0.00131.23N/AN/A70949162
2026-02-09$21.89$20.0020.5%3.0%4.7%45.8%10.5%5.6%0.8%109.7K-645.2K-1.6K0.00132.45N/AN/A30949162
2026-02-10$21.96$20.0021.5%3.8%4.8%48.8%12.9%49.4%-2.6%97.8K-666.5K-1.5K0.00123.72N/AN/A550952162
2026-02-11$21.84$21.0015.8%4.5%5.3%31.7%0.0%59.5%3.3%111.6K-610.1K-1.6K0.00129.30N/AN/A400987162
2026-02-12$21.93$21.0017.8%5.1%5.4%37.7%15.1%54.8%-6.4%106.7K-698.7K-1.8K20.00130.37N/AN/A1201,012162
2026-02-13$22.05$21.0011.3%3.2%5.4%18.5%11.4%47.6%7.2%119.8K-754.4K-1.9K0.50129.79N/AN/A211,012182
2026-02-17$21.98$21.0017.8%5.1%5.4%38.6%16.3%-10.2%2.9%115.8K-705.6K-1.7K0.48129.61N/AN/A2791341,014183
2026-02-18$21.94$21.0020.3%5.8%5.5%46.2%18.3%-11.5%-8.8%134.7K-791.5K-3.3K0.00127.10N/AN/A5201,292317
2026-02-19$21.93$21.0020.7%5.9%5.5%47.4%0.0%-16.2%13.3%129.3K-808.9K-3.4K0.00126.09N/AN/A50001,304317
2026-02-20$21.89$21.0018.0%5.2%5.5%39.1%13.4%69.6%9.5%169.4K-859.9K-4.6K0.00130.13N/AN/A201,804317
2026-02-23$21.97$21.0010.2%2.9%5.6%14.9%10.2%57.2%12.0%197.3K-1.4M-5.0K0.00128.19N/AN/A101,657163
2026-02-24$21.89$21.0010.6%3.0%5.8%16.1%10.2%-1.0%0.9%168.9K-1.0M-4.8K0.00111.83N/AN/A6001,578163
2026-02-25$21.86$21.0010.3%3.0%5.8%15.3%10.4%-7.5%4.6%182.8K-1.1M-4.8K0.00113.35N/AN/A2501,578163
2026-02-26$21.91$21.0010.4%3.0%5.8%15.7%10.2%57.5%13.1%166.6K-1.1M-4.9K0.00113.94N/AN/A101,553163
2026-02-27$22.05$21.0010.0%2.9%6.2%14.3%10.0%2.4%3.7%180.1K-1.3M-4.8K0.00108.89N/AN/A2101,553163