VERS Options History — February 2026

In February 2026, VERS traded between $55.05 and $59.23. ATM implied volatility averaged 31.5%, placing in the 20.1% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 3.4% (HV 20d: 28.1%). Max pain ranged from $66.00 to $66.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-02-19: Highest Volume — 15 contracts
  • 2026-02-06: Largest IV drop — 16.1% change
  • 2026-02-05: Highest IV Rank — 28.7%
  • 2026-02-23: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.70$55.05$59.23$59.23$56.05
Max Pain$66.00$66.00$66.00$66.00$66.00
ATM IV31.5%28.2%36.5%28.2%30.3%
Expected Move8.9%7.7%9.9%8.1%8.7%
HV 20d28.1%21.2%31.9%21.2%31.3%
HV 60d24.3%23.0%25.3%23.0%24.6%
IV Rank20.1%13.5%28.7%13.5%18.4%
IV Percentile61.6%40.1%86.1%40.1%50.4%
Term Structure-0.6%-2.9%1.5%0.4%-0.8%
Skew 25d4.0%1.1%9.5%1.1%2.9%
Skew 10d1.3%-2.4%4.7%-0.2%3.2%
Call IV 25d24.8%21.0%29.3%25.2%25.3%
Put IV 25d28.9%25.8%36.2%26.3%28.2%
Bid-Ask Spread %115.99104.50138.53119.76124.31
Gamma HHI0.500.400.600.460.44
Net GEX3.2K1.7K5.8K3.0K5.3K
Net DEX-32.3K-65.6K-14.3K-34.0K-51.2K
Net VEX-156-254-90-165-226
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.89501500
Total OI23.63219341934

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$59.23$66.0028.2%8.1%21.2%13.5%0.0%1.1%0.4%3.0K-34.0K-1650.00119.76N/AN/A00190
2026-02-03$57.80$66.0031.1%8.9%22.1%18.7%0.0%1.7%-0.7%2.4K-27.9K-1460.00115.68N/AN/A00190
2026-02-04$56.92$66.0033.5%9.6%21.2%23.1%0.0%7.5%-0.0%2.2K-23.5K-1350.00114.26N/AN/A00190
2026-02-05$55.05$0.0036.5%9.7%23.1%28.7%0.0%7.4%-2.8%1.7K-16.6K-1120.00104.50N/AN/A00190
2026-02-06$57.16$0.0030.6%7.7%27.7%17.8%0.0%9.5%1.5%2.3K-22.3K-1290.00111.79N/AN/A00190
2026-02-09$58.08$0.0031.8%8.3%28.6%20.0%0.0%5.0%0.5%2.6K-25.3K-1360.00113.60N/AN/A00190
2026-02-10$58.38$0.0029.9%8.5%28.5%16.6%0.0%4.1%-0.1%2.7K-27.5K-1390.00113.25N/AN/A00190
2026-02-11$57.68$0.0031.7%9.1%28.6%19.8%0.0%2.7%-1.9%2.5K-25.0K-1340.00107.75N/AN/A00190
2026-02-12$55.65$0.0033.1%9.5%30.4%22.5%0.0%4.8%-2.4%1.9K-17.3K-1060.00106.70N/AN/A00190
2026-02-13$55.31$0.0032.1%9.2%30.0%20.7%0.0%1.2%-1.1%1.7K-14.3K-940.00111.82N/AN/A00190
2026-02-17$55.58$0.0032.1%9.2%30.0%22.0%0.0%4.4%0.9%1.8K-16.2K-1000.00110.44N/AN/A00190
2026-02-18$56.02$0.0031.3%9.0%29.2%20.4%0.0%3.0%-1.4%1.9K-17.2K-990.00114.52N/AN/A00190
2026-02-19$55.95$0.0031.0%8.9%28.9%19.9%0.0%2.6%-1.4%1.9K-15.4K-900.00138.53N/AN/A150190
2026-02-20$56.25$0.0030.8%8.8%28.7%19.5%0.0%2.2%-0.5%5.0K-52.7K-2210.00116.39N/AN/A00340
2026-02-23$55.06$0.0034.4%9.9%29.2%26.6%0.0%3.4%-2.9%4.3K-43.8K-1970.00116.58N/AN/A20320
2026-02-24$56.77$0.0030.6%8.8%31.9%19.1%0.0%7.2%0.0%5.5K-56.6K-2450.00117.03N/AN/A00340
2026-02-25$57.29$0.0029.4%8.4%31.4%16.7%0.0%2.5%0.5%5.8K-65.6K-2540.00124.93N/AN/A00340
2026-02-26$57.09$0.0030.0%8.6%31.4%17.9%0.0%3.6%0.8%5.8K-62.1K-2450.00121.88N/AN/A00340
2026-02-27$56.05$0.0030.3%8.7%31.3%18.4%0.0%2.9%-0.8%5.3K-51.2K-2260.00124.31N/AN/A00340