WULF Options History — January 2026 In January 2026, WULF traded between $12.48 and $15.16. ATM implied volatility averaged 93.5%, placing in the 23.4% IV rank vs the trailing year. The 30-day expected move averaged 26.5%. IV traded above realized volatility by 11.7% (HV 20d: 81.8%). Max pain ranged from $10.00 to $12.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.56.
Notable Days 2026-01-02 : Highest Volume — 281,705 contracts2026-01-29 : Largest IV spike — 6.6% change2026-01-30 : Highest IV Rank — 39.3%2026-01-30 : Largest Expected Move — 29.9%Monthly Statistics Metric Avg Min Max Open Close Price $13.60 $12.48 $15.16 $12.66 $13.31 Max Pain $11.10 $10.00 $12.00 $10.00 $11.00 ATM IV 93.5% 87.5% 107.3% 87.5% 107.3% Expected Move 26.5% 25.3% 29.9% 25.4% 29.9% HV 20d 81.8% 63.0% 101.8% 98.4% 77.1% HV 60d 101.0% 93.3% 106.9% 106.1% 94.0% IV Rank 23.4% 16.4% 39.3% 16.4% 39.3% IV Percentile 27.0% 9.5% 73.8% 9.5% 73.8% Term Structure 1.6% -5.4% 33.5% 1.3% -5.4% VWIV 93.7% 86.7% 105.9% 94.5% 105.9% Skew 25d 2.7% -6.7% 13.5% 2.0% 0.5% Skew 10d 0.0% -55.6% 58.0% 4.9% -10.0% Call IV 25d 94.3% 88.0% 107.3% 88.0% 107.3% Put IV 25d 97.0% 88.4% 109.5% 90.0% 107.7% Bid-Ask Spread % 40.50 15.26 61.39 15.26 50.30 Gamma HHI 0.08 0.06 0.10 0.07 0.09 Net GEX 6.6M 4.1M 10.0M 5.6M 7.0M Net DEX -649.4M -857.5M -444.5M -560.8M -544.2M Net VEX -3.5M -3.8M -3.2M -3.2M -3.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.21 1.54 1.54 0.43 Total Volume 129,421.25 33,130 281,705 281,705 153,702 Total OI 1,970,328.7 1,460,437 2,336,404 2,153,914 1,818,973
Daily Data (20 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 2026-01-02 $12.66 $10.00 87.5% 25.4% 98.4% 16.4% 94.5% 2.0% 1.3% 5.6M -560.8M -3.2M 1.54 15.26 N/A N/A 110,922 170,783 1,415,907 738,007 2026-01-05 $13.57 $12.00 88.6% 26.0% 100.2% 17.7% 93.9% 2.9% 1.6% 7.2M -723.4M -3.5M 0.70 25.97 N/A N/A 160,043 112,553 1,414,628 757,442 2026-01-06 $13.23 $12.00 89.0% 25.8% 100.1% 18.1% 91.3% 0.8% 1.3% 6.5M -667.6M -3.4M 0.45 38.25 N/A N/A 117,122 52,835 1,420,293 782,351 2026-01-07 $12.48 $12.00 92.2% 25.6% 101.0% 21.8% 87.8% 3.6% -1.7% 4.2M -538.2M -3.3M 0.57 32.06 N/A N/A 71,945 40,720 1,442,368 809,485 2026-01-08 $12.77 $11.00 89.8% 25.6% 98.9% 19.0% 86.7% 0.7% 1.1% 5.3M -597.5M -3.4M 0.59 29.15 N/A N/A 54,483 32,197 1,456,533 837,571 2026-01-09 $12.98 $11.00 88.7% 25.7% 98.9% 17.8% 90.2% 0.1% 2.3% 6.0M -637.5M -3.4M 0.49 38.48 N/A N/A 56,883 27,619 1,469,611 857,586 2026-01-12 $13.76 $11.00 93.1% 26.2% 101.8% 22.8% 91.3% 3.5% -2.4% 7.1M -774.2M -3.5M 0.21 28.80 N/A N/A 92,110 19,807 1,448,474 839,604 2026-01-13 $14.00 $11.00 90.8% 26.1% 98.0% 20.2% 95.1% 6.2% -1.7% 7.8M -817.7M -3.6M 1.38 35.62 N/A N/A 50,604 69,836 1,466,369 841,054 2026-01-14 $14.23 $11.00 91.4% 25.9% 79.4% 20.9% 91.0% -6.7% -2.5% 8.7M -857.5M -3.6M 0.37 61.39 N/A N/A 60,635 22,287 1,467,727 853,412 2026-01-15 $13.91 $11.00 89.7% 25.5% 79.0% 18.9% 89.4% 2.0% -0.9% 7.8M -782.7M -3.5M 0.30 41.43 N/A N/A 25,474 7,656 1,480,859 855,545 2026-01-16 $13.66 $11.00 88.1% 25.3% 65.3% 17.1% 88.1% -0.9% -0.3% 5.7M -729.7M -3.4M 0.25 37.56 N/A N/A 81,307 19,963 1,477,102 857,657 2026-01-20 $13.47 $11.00 92.6% 26.5% 65.6% 22.2% 93.5% 0.6% 2.8% 4.7M -494.3M -3.3M 0.29 41.72 N/A N/A 54,171 15,516 961,286 499,151 2026-01-21 $13.11 $11.00 94.4% 27.1% 63.0% 24.4% 97.8% 2.1% 0.2% 4.3M -460.7M -3.3M 1.20 36.62 N/A N/A 44,185 53,049 988,363 503,611 2026-01-22 $12.93 $11.00 93.5% 26.6% 63.2% 23.3% 94.2% -0.2% 0.9% 4.1M -444.5M -3.2M 0.40 38.99 N/A N/A 51,250 20,518 1,007,524 525,001 2026-01-23 $13.83 $11.00 92.2% 26.2% 67.4% 21.8% 93.0% 5.0% 1.4% 6.1M -569.4M -3.5M 0.72 58.97 N/A N/A 128,878 93,312 1,024,773 521,686 2026-01-26 $13.84 $11.00 95.6% 26.3% 67.0% 25.7% 94.1% 2.2% -0.0% 6.7M -578.4M -3.5M 0.35 25.56 N/A N/A 54,193 19,180 1,071,896 511,378 2026-01-27 $15.16 $11.00 100.8% 27.3% 70.0% 31.7% 97.1% 5.1% -2.6% 9.3M -785.8M -3.8M 0.30 54.65 N/A N/A 135,722 41,377 1,098,120 518,860 2026-01-28 $14.98 $11.00 99.5% 28.1% 69.1% 30.3% 96.4% 13.5% 4.0% 10.0M -775.1M -3.8M 0.53 59.10 N/A N/A 42,971 22,582 1,147,061 522,955 2026-01-29 $14.11 $11.00 106.2% 29.0% 73.1% 38.0% 101.9% 10.7% 33.5% 8.3M -648.9M -3.7M 0.21 60.06 N/A N/A 165,650 34,385 1,163,075 533,276 2026-01-30 $13.31 $11.00 107.3% 29.9% 77.1% 39.3% 105.9% 0.5% -5.4% 7.0M -544.2M -3.7M 0.43 50.30 N/A N/A 107,568 46,134 1,260,867 558,106
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