WULF Options History — February 2026 In February 2026, WULF traded between $11.82 and $17.98. ATM implied volatility averaged 110.2%, placing in the 42.6% IV rank vs the trailing year. The 30-day expected move averaged 31.7%. IV traded below realized volatility by 4.5% (HV 20d: 114.7%). Max pain ranged from $11.00 to $14.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.56.
Notable Days 2026-02-10 : Highest Volume — 244,995 contracts2026-02-26 : Largest IV spike — 55.4% change2026-02-26 : Highest IV Rank — 67.0%2026-02-05 : Largest Expected Move — 33.9%Monthly Statistics Metric Avg Min Max Open Close Price $15.63 $11.82 $17.98 $13.46 $16.30 Max Pain $12.95 $11.00 $14.00 $11.00 $14.00 ATM IV 110.2% 84.4% 131.2% 106.1% 92.8% Expected Move 31.7% 28.1% 33.9% 30.1% 28.1% HV 20d 114.7% 68.6% 132.4% 68.6% 131.8% HV 60d 100.7% 93.1% 106.6% 93.1% 101.3% IV Rank 42.6% 12.8% 67.0% 37.9% 22.5% IV Percentile 77.4% 4.0% 98.8% 68.7% 23.4% Term Structure -3.8% -48.4% 41.0% -1.0% -2.5% VWIV 111.2% 98.0% 124.0% 107.1% 98.0% Skew 25d 6.7% -40.3% 45.5% -4.3% 2.7% Skew 10d 22.1% -32.0% 91.6% 72.5% 25.6% Call IV 25d 109.6% 78.6% 164.8% 108.1% 93.9% Put IV 25d 116.3% 96.6% 154.8% 103.7% 96.6% Bid-Ask Spread % 43.30 25.07 67.50 42.71 39.15 Gamma HHI 0.11 0.07 0.23 0.10 0.11 Net GEX 11.3M 2.8M 16.4M 7.8M 9.1M Net DEX -844.7M -1.17B -323.0M -583.2M -733.3M Net VEX -4.2M -4.5M -3.5M -3.8M -4.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.13 2.24 0.80 0.87 Total Volume 146,188.421 53,089 244,995 89,377 207,162 Total OI 1,867,245.263 1,537,124 2,006,550 1,813,640 1,751,281
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 $13.46 $11.00 106.1% 30.1% 68.6% 37.9% 107.1% -4.3% -1.0% 7.8M -583.2M -3.8M 0.80 42.71 N/A N/A 49,564 39,813 1,269,015 544,625 2026-02-03 $14.64 $11.00 107.7% 30.3% 70.7% 39.8% 107.6% -40.3% 41.0% 11.1M -759.6M -4.1M 0.29 49.56 N/A N/A 159,349 45,663 1,290,920 579,094 2026-02-04 $13.73 $11.00 108.9% 32.5% 74.0% 41.1% 111.7% 45.5% -1.8% 8.2M -610.7M -3.9M 0.83 59.94 N/A N/A 116,972 96,768 1,316,112 596,151 2026-02-05 $11.82 $13.00 122.6% 33.9% 89.4% 57.0% 117.9% -10.1% 12.3% 2.8M -323.0M -3.5M 0.44 67.50 N/A N/A 127,957 56,692 1,335,825 630,972 2026-02-06 $14.21 $13.00 110.3% 32.0% 111.2% 42.7% 110.8% 32.0% 0.1% 9.8M -691.8M -4.0M 0.31 50.99 N/A N/A 131,176 40,856 1,306,305 633,687 2026-02-09 $16.59 $13.00 122.3% 31.6% 123.2% 56.6% 109.6% 32.7% -33.2% 14.8M -1.13B -4.4M 0.19 47.37 N/A N/A 184,608 35,961 1,299,612 606,510 2026-02-10 $16.80 $13.00 108.2% 30.5% 122.0% 40.3% 107.1% 9.8% -1.3% 16.4M -1.17B -4.5M 0.30 33.45 N/A N/A 188,328 56,667 1,331,575 618,092 2026-02-11 $15.89 $13.00 110.6% 31.1% 124.2% 43.1% 107.5% 9.3% 3.9% 14.5M -974.6M -4.4M 0.23 29.69 N/A N/A 82,252 18,980 1,358,874 630,423 2026-02-12 $15.91 $13.00 110.4% 32.2% 124.1% 42.8% 109.4% 21.1% 11.3% 14.0M -979.8M -4.4M 0.17 43.11 N/A N/A 67,319 11,115 1,349,969 635,922 2026-02-13 $16.13 $13.00 109.1% 31.7% 123.7% 41.3% 109.2% 7.0% 5.0% 14.7M -1.01B -4.4M 0.22 25.07 N/A N/A 116,710 26,185 1,353,886 641,059 2026-02-17 $16.41 $13.00 114.2% 32.7% 123.4% 47.3% 120.2% 10.1% -9.2% 14.6M -1.01B -4.3M 2.24 28.89 N/A N/A 41,500 92,973 1,320,267 608,112 2026-02-18 $15.33 $14.00 111.9% 32.1% 126.2% 44.6% 113.7% 7.9% -25.9% 11.4M -810.4M -4.1M 0.62 37.30 N/A N/A 39,981 24,762 1,324,969 659,928 2026-02-19 $15.38 $14.00 111.9% 32.4% 125.6% 44.6% 111.1% 8.5% -7.0% 11.2M -786.1M -4.0M 0.38 52.00 N/A N/A 52,119 19,929 1,322,817 659,969 2026-02-20 $15.11 $14.00 113.4% 33.4% 125.7% 46.4% 109.5% 10.0% -7.5% 12.0M -733.9M -4.0M 0.13 55.93 N/A N/A 85,413 10,701 1,333,743 672,807 2026-02-23 $15.57 $13.00 110.3% 33.2% 124.0% 42.8% 124.0% 8.5% -0.9% 7.3M -667.8M -4.0M 0.93 30.77 N/A N/A 27,486 25,603 1,008,264 528,860 2026-02-24 $17.86 $13.00 107.4% 32.4% 132.4% 39.4% 114.6% 1.9% -2.0% 10.5M -993.7M -4.3M 0.43 36.79 N/A N/A 153,858 66,602 1,020,161 549,883 2026-02-25 $17.98 $13.00 84.4% 31.9% 129.2% 12.8% 114.8% 9.7% -4.6% 12.3M -1.07B -4.5M 0.74 33.39 N/A N/A 113,032 83,386 1,094,820 561,206 2026-02-26 $17.86 $14.00 131.2% 30.6% 129.1% 67.0% 109.0% -35.3% -48.4% 11.8M -1.01B -4.5M 0.47 59.10 N/A N/A 54,577 25,561 1,122,574 609,371 2026-02-27 $16.30 $14.00 92.8% 28.1% 131.8% 22.5% 98.0% 2.7% -2.5% 9.1M -733.3M -4.2M 0.87 39.15 N/A N/A 110,589 96,573 1,135,778 615,503
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