VET Options History — February 2026

In February 2026, VET traded between $9.36 and $10.84. ATM implied volatility averaged 49.0%, placing in the 30.5% IV rank vs the trailing year. The 30-day expected move averaged 14.2%. IV traded below realized volatility by 2.5% (HV 20d: 51.5%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.24.

Notable Days

  • 2026-02-19: Highest Volume — 1,238 contracts
  • 2026-02-11: Largest IV spike — 11.0% change
  • 2026-02-27: Highest IV Rank — 39.0%
  • 2026-02-27: Largest Expected Move — 16.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.27$9.36$10.84$9.36$10.84
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV49.0%40.8%56.3%40.8%56.3%
Expected Move14.2%11.7%16.1%11.7%16.1%
HV 20d51.5%46.4%56.5%46.4%49.9%
HV 60d44.5%42.4%45.9%44.0%42.4%
IV Rank30.5%20.8%39.0%20.8%39.0%
IV Percentile63.0%21.8%88.1%21.8%88.1%
Term Structure-2.0%-14.2%5.6%3.0%-4.4%
VWIV50.4%41.0%58.9%41.0%52.6%
Skew 25d17.7%-14.3%144.6%40.8%15.3%
Skew 10d53.6%-22.5%274.2%53.0%190.4%
Call IV 25d51.2%37.8%59.2%41.0%50.9%
Put IV 25d68.9%38.3%182.9%81.8%66.2%
Bid-Ask Spread %58.2740.9784.7084.7063.26
Gamma HHI0.540.460.610.610.46
Net GEX223.4K174.0K256.1K174.0K228.7K
Net DEX-10.1M-11.9M-6.2M-6.2M-11.9M
Net VEX-35.2K-37.0K-30.7K-30.7K-35.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.240.021.750.090.02
Total Volume531.632771,238227676
Total OI23,925.68422,52125,03822,52123,751

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$9.36$7.5040.8%11.7%46.4%20.8%41.0%40.8%3.0%174.0K-6.2M-30.7K0.0984.70N/AN/A2081917,3385,183
2026-02-03$10.02$7.5043.5%12.5%47.6%23.9%42.0%7.3%5.6%197.1K-8.5M-33.4K0.1267.10N/AN/A3514117,4255,194
2026-02-04$10.20$7.5043.7%12.5%46.7%24.2%44.2%144.6%3.9%211.0K-9.3M-33.5K0.0383.35N/AN/A8232417,5765,177
2026-02-05$9.64$7.5046.0%13.9%50.8%26.9%50.5%-14.3%-3.3%194.7K-7.7M-32.9K0.1754.38N/AN/A59910417,9445,175
2026-02-06$10.25$7.5044.3%13.5%52.8%24.9%51.4%-8.3%-0.4%222.6K-9.8M-35.4K0.0345.30N/AN/A8402618,4415,279
2026-02-09$10.39$7.5047.8%13.8%52.8%29.0%48.6%-6.5%0.3%227.8K-10.7M-36.1K0.1240.97N/AN/A88010318,6995,285
2026-02-10$10.32$7.5043.3%13.5%53.2%23.6%46.7%-5.3%-0.9%238.9K-10.7M-37.0K0.3644.90N/AN/A2348419,2195,307
2026-02-11$10.50$7.5048.0%13.8%53.1%29.2%49.4%61.8%-0.2%240.0K-11.3M-36.9K0.4845.45N/AN/A2029719,2585,309
2026-02-12$10.02$7.5047.9%13.7%56.5%29.1%49.7%-12.5%-2.0%234.5K-9.4M-36.3K0.0451.87N/AN/A4561819,1935,377
2026-02-13$10.00$7.5047.6%13.7%55.3%28.8%49.3%1.5%-1.1%245.8K-9.2M-35.6K0.1865.16N/AN/A1272319,2285,382
2026-02-17$9.93$7.5049.6%14.2%55.4%31.2%56.0%-5.4%-2.6%252.7K-8.9M-35.0K0.0868.08N/AN/A6955519,2545,406
2026-02-18$10.29$7.5052.1%14.9%56.4%34.1%52.5%4.2%-5.6%256.1K-10.5M-35.3K0.1962.97N/AN/A1112119,3835,455
2026-02-19$10.61$7.5050.7%14.5%53.0%32.5%51.4%-3.5%-14.2%225.9K-11.8M-35.2K0.0246.24N/AN/A1,2172119,1995,454
2026-02-20$10.59$7.5051.3%14.7%50.2%33.2%51.4%54.4%-1.2%215.0K-11.9M-35.6K0.0363.39N/AN/A4371519,5965,442
2026-02-23$10.61$7.5053.8%15.4%49.7%36.0%54.8%-3.7%-4.2%215.3K-11.1M-36.2K0.7743.85N/AN/A59845818,8744,638
2026-02-24$10.54$7.5054.6%15.6%49.8%37.0%58.9%4.8%-4.1%217.7K-10.9M-36.6K0.1062.95N/AN/A1471419,0904,554
2026-02-25$10.45$7.5054.3%15.6%49.5%36.7%54.3%-1.2%-4.7%218.5K-10.5M-36.5K0.0450.20N/AN/A2891119,1824,568
2026-02-26$10.61$7.5056.1%16.1%49.7%38.8%53.7%61.6%-1.3%228.0K-11.0M-35.3K1.7562.95N/AN/A284919,1734,580
2026-02-27$10.84$7.5056.3%16.1%49.9%39.0%52.6%15.3%-4.4%228.7K-11.9M-35.6K0.0263.26N/AN/A6641219,1744,577