USMC Options History — February 2026 In February 2026, USMC traded between $66.08 and $68.28. ATM implied volatility averaged 15.0%, placing in the 10.2% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 2.1% (HV 20d: 12.9%). Max pain ranged from $72.00 to $72.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days.
Notable Days 2026-02-11 : Largest IV drop — 27.3% change2026-02-10 : Highest IV Rank — 16.1%2026-02-17 : Largest Expected Move — 4.9%Monthly Statistics Metric Avg Min Max Open Close Price $67.14 $66.08 $68.28 $68.22 $66.78 Max Pain $72.00 $72.00 $72.00 $72.00 $72.00 ATM IV 15.0% 12.7% 17.5% 14.0% 15.0% Expected Move 4.1% 3.6% 4.9% 4.0% 4.3% HV 20d 12.9% 10.2% 14.5% 10.4% 13.6% HV 60d 11.1% 10.8% 11.4% 11.1% 10.9% IV Rank 10.2% 4.8% 16.1% 7.8% 10.2% IV Percentile 49.9% 14.3% 75.8% 38.5% 52.0% Term Structure -0.8% -5.0% 1.8% -1.6% -1.4% Skew 25d 3.7% 1.1% 5.7% 4.5% 4.9% Skew 10d 3.2% 0.9% 6.8% 3.5% 3.1% Call IV 25d 11.3% 10.0% 16.0% 10.4% 11.5% Put IV 25d 15.0% 13.0% 18.6% 14.9% 16.4% Bid-Ask Spread % 140.42 133.83 151.68 149.11 139.77 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 1.4K 688 2.4K 2.4K 816 Net DEX -3.5K -6.3K -1.1K -6.3K -1.4K Net VEX -21 -36 -7 -36 -8 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 7 7 7 7 7
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 $68.22 $0.00 14.0% 4.0% 10.4% 7.8% 0.0% 4.5% -1.6% 2.4K -6.3K -36 0.00 149.11 N/A N/A 0 0 7 0 2026-02-03 $67.88 $0.00 14.3% 4.1% 10.3% 8.5% 0.0% 1.1% -3.1% 2.2K -5.7K -35 0.00 145.35 N/A N/A 0 0 7 0 2026-02-04 $67.73 $0.00 14.9% 4.3% 10.2% 10.1% 0.0% 3.3% -1.7% 1.9K -5.4K -33 0.00 146.53 N/A N/A 0 0 7 0 2026-02-05 $66.59 $72.00 16.8% 4.0% 11.7% 14.5% 0.0% 3.8% 0.0% 1.5K -4.3K -26 0.00 133.83 N/A N/A 0 0 7 0 2026-02-06 $67.89 $72.00 14.8% 3.8% 13.9% 9.7% 0.0% 3.6% 1.2% 1.8K -4.7K -29 0.00 135.38 N/A N/A 0 0 7 0 2026-02-09 $68.28 $72.00 16.9% 3.6% 13.9% 14.6% 0.0% 3.7% 1.7% 2.4K -6.2K -33 0.00 139.63 N/A N/A 0 0 7 0 2026-02-10 $68.04 $72.00 17.5% 3.8% 13.9% 16.1% 0.0% 2.4% -0.3% 2.1K -5.4K -29 0.00 139.97 N/A N/A 0 0 7 0 2026-02-11 $67.75 $72.00 12.7% 3.6% 13.7% 4.8% 0.0% 2.8% -0.2% 2.0K -5.3K -28 0.00 134.88 N/A N/A 0 0 7 0 2026-02-12 $66.94 $72.00 14.0% 4.0% 14.2% 7.8% 0.0% 3.5% -2.5% 1.5K -4.1K -24 0.00 138.87 N/A N/A 0 0 7 0 2026-02-13 $66.37 $72.00 14.4% 4.1% 14.4% 8.8% 0.0% 2.2% -1.8% 1.1K -2.7K -17 0.00 136.79 N/A N/A 0 0 7 0 2026-02-17 $66.57 $72.00 17.0% 4.9% 14.5% 15.0% 0.0% 5.7% -2.1% 1.3K -3.7K -22 0.00 151.68 N/A N/A 0 0 7 0 2026-02-18 $66.75 $72.00 14.0% 4.0% 12.5% 7.9% 0.0% 3.9% -0.1% 1.0K -2.1K -14 0.00 140.75 N/A N/A 0 0 7 0 2026-02-19 $66.44 $72.00 15.2% 4.3% 12.4% 10.6% 0.0% 3.9% 1.5% 885 -1.8K -11 0.00 139.94 N/A N/A 0 0 7 0 2026-02-20 $66.83 $72.00 13.8% 4.0% 12.4% 7.4% 0.0% 5.5% 0.3% 989 -1.9K -11 0.00 138.65 N/A N/A 0 0 7 0 2026-02-23 $66.08 $72.00 15.9% 4.6% 12.8% 12.4% 0.0% 1.6% -5.0% 845 -1.8K -10 0.00 135.53 N/A N/A 0 0 7 0 2026-02-24 $66.50 $72.00 15.2% 4.4% 12.9% 10.6% 0.0% 5.5% 0.0% 688 -1.1K -7 0.00 138.08 N/A N/A 0 0 7 0 2026-02-25 $67.22 $72.00 14.4% 4.1% 13.5% 8.9% 0.0% 4.9% 1.8% 1.2K -2.2K -12 0.00 144.09 N/A N/A 0 0 7 0 2026-02-26 $66.79 $72.00 13.9% 4.0% 13.6% 7.6% 0.0% 3.8% -1.6% 736 -1.2K -7 0.00 139.20 N/A N/A 0 0 7 0 2026-02-27 $66.78 $72.00 15.0% 4.3% 13.6% 10.2% 0.0% 4.9% -1.4% 816 -1.4K -8 0.00 139.77 N/A N/A 0 0 7 0
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