VTWG Options History — March 2026

In March 2026, VTWG traded between $219.51 and $247.13. ATM implied volatility averaged 33.3%, placing in the 35.0% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 8.2% (HV 20d: 25.1%). Max pain ranged from $225.00 to $240.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 2.25.

Notable Days

  • 2026-03-11: Highest Volume — 6 contracts
  • 2026-03-05: Largest IV spike — 19.4% change
  • 2026-03-30: Highest IV Rank — 46.1%
  • 2026-03-30: Largest Expected Move — 11.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$233.57$219.51$247.13$247.13$229.11
Max Pain$238.50$225.00$240.00$240.00$240.00
ATM IV33.3%27.4%39.2%28.8%35.0%
Expected Move9.3%7.8%11.2%8.3%10.0%
HV 20d25.1%21.6%32.5%24.4%32.5%
HV 60d21.5%19.4%25.3%19.4%25.3%
IV Rank35.0%23.9%46.1%26.6%38.2%
IV Percentile95.1%84.9%98.4%91.7%94.8%
Term Structure-2.4%-4.4%-1.1%-3.3%-2.6%
VWIV33.5%30.6%40.2%30.8%31.4%
Skew 25d9.7%6.6%17.3%11.8%8.1%
Skew 10d21.6%13.6%26.7%21.6%24.9%
Call IV 25d27.3%16.2%34.7%21.9%30.3%
Put IV 25d36.9%33.3%43.2%33.7%38.3%
Bid-Ask Spread %56.6537.2597.4197.4137.28
Gamma HHI0.370.270.550.280.45
Net GEX14.4K-16.8K35.6K35.6K17.2K
Net DEX-296.5K-715.8K202.6K-715.8K-221.2K
Net VEX-3.8K-4.7K-2.8K-4.7K-3.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.250.005.000.000.00
Total Volume0.9090600
Total OI92.5916810810070

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$247.13$240.0028.8%8.3%24.4%26.6%0.0%11.8%-3.3%35.6K-715.8K-4.7K0.0097.41N/AN/A007723
2026-03-03$242.69$240.0029.7%8.5%25.0%28.3%0.0%11.8%-2.2%30.6K-592.3K-4.6K0.0096.11N/AN/A007723
2026-03-04$245.47$240.0027.4%7.8%25.3%23.9%0.0%17.3%-1.9%32.3K-656.2K-4.5K0.0096.96N/AN/A007723
2026-03-05$239.67$0.0032.7%8.2%26.3%33.9%0.0%8.0%-1.4%24.8K-480.8K-4.4K0.0074.29N/AN/A007723
2026-03-06$234.08$0.0034.1%9.3%26.4%36.4%30.8%8.7%-3.0%18.4K-324.7K-4.2K0.0071.89N/AN/A107723
2026-03-09$238.20$240.0035.0%8.4%22.1%38.2%34.3%9.3%-1.1%22.1K-412.4K-4.2K4.0076.24N/AN/A147823
2026-03-10$237.88$225.0032.4%8.4%21.6%33.4%0.0%8.9%-1.5%25.3K-458.2K-4.3K0.0073.64N/AN/A017823
2026-03-11$237.19$225.0031.6%9.1%21.6%31.8%30.6%9.1%-2.8%17.7K-375.5K-4.0K5.0075.16N/AN/A157824
2026-03-12$231.24$240.0033.7%0.0%22.9%35.9%0.0%10.1%-3.2%7.7K-163.9K-4.0K0.0041.16N/AN/A007929
2026-03-13$229.71$240.0033.8%0.0%21.9%35.9%0.0%12.2%-4.4%4.1K-106.4K-3.9K0.0049.04N/AN/A007929
2026-03-16$232.69$240.0031.0%9.1%22.2%30.7%0.0%9.7%-2.3%2.1K-175.1K-3.8K0.0039.55N/AN/A007929
2026-03-17$234.61$240.0029.3%8.4%22.4%27.5%0.0%8.9%-1.1%1.3K-206.0K-3.9K0.0046.48N/AN/A017929
2026-03-18$231.09$240.0031.6%9.1%22.7%31.8%0.0%9.1%-2.3%-9.4K-128.8K-3.6K0.0046.23N/AN/A007928
2026-03-19$232.55$240.0030.7%8.9%22.8%30.1%0.0%8.5%-2.9%-16.8K-125.8K-3.5K0.0044.23N/AN/A007928
2026-03-20$225.26$240.0036.6%10.3%25.0%41.2%0.0%7.0%-1.1%-4.8K202.6K-3.2K0.0037.25N/AN/A007928
2026-03-23$232.77$240.0032.8%9.6%28.0%34.1%0.0%10.1%-1.6%19.5K-303.3K-3.3K0.0042.46N/AN/A00608
2026-03-24$231.58$240.0036.4%10.1%27.2%40.9%0.0%12.4%-1.9%18.7K-295.8K-3.3K0.0041.43N/AN/A00608
2026-03-25$233.81$240.0034.6%10.1%27.5%37.5%0.0%10.0%-2.7%20.3K-349.8K-3.6K0.0040.09N/AN/A00608
2026-03-26$228.66$240.0037.1%10.6%28.1%42.2%0.0%6.6%-2.9%19.2K-290.0K-3.2K0.0040.85N/AN/A00608
2026-03-27$223.73$240.0039.0%11.2%28.3%45.8%40.2%7.0%-2.1%17.3K-218.9K-3.0K0.0037.76N/AN/A04608
2026-03-30$219.51$240.0039.2%11.2%28.1%46.1%31.4%8.6%-3.7%14.0K-125.1K-2.8K0.0040.82N/AN/A206010
2026-03-31$229.11$240.0035.0%10.0%32.5%38.2%0.0%8.1%-2.6%17.2K-221.2K-3.0K0.0037.28N/AN/A006010