WULF Options History — March 2026 In March 2026, WULF traded between $13.46 and $16.88. ATM implied volatility averaged 100.3%, placing in the 30.8% IV rank vs the trailing year. The 30-day expected move averaged 28.9%. IV traded below realized volatility by 1.2% (HV 20d: 101.5%). Max pain ranged from $14.00 to $16.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.56.
Notable Days 2026-03-09 : Highest Volume — 202,840 contracts2026-03-06 : Largest IV spike — 17.0% change2026-03-06 : Highest IV Rank — 45.8%2026-03-13 : Largest Expected Move — 31.1%Monthly Statistics Metric Avg Min Max Open Close Price $15.18 $13.46 $16.88 $16.05 $14.43 Max Pain $14.55 $14.00 $16.00 $14.00 $14.00 ATM IV 100.3% 95.2% 112.9% 97.4% 103.4% Expected Move 28.9% 27.2% 31.1% 29.2% 29.6% HV 20d 101.5% 83.7% 133.0% 129.8% 99.4% HV 60d 100.4% 96.3% 103.3% 100.9% 102.1% IV Rank 30.8% 25.3% 45.8% 27.9% 31.5% IV Percentile 50.5% 29.4% 88.9% 40.1% 63.1% Term Structure -0.2% -12.7% 22.6% -1.3% 1.9% VWIV 101.8% 96.5% 112.1% 101.2% 106.3% Skew 25d 8.6% 4.7% 15.8% 4.9% 8.9% Skew 10d 18.3% -1.9% 101.1% 11.3% 6.3% Call IV 25d 96.1% 89.9% 101.7% 96.1% 99.3% Put IV 25d 104.7% 98.3% 114.8% 101.1% 108.2% Bid-Ask Spread % 31.75 15.10 70.57 30.91 21.88 Gamma HHI 0.08 0.06 0.10 0.10 0.07 Net GEX 7.2M 2.2M 11.4M 8.9M 5.3M Net DEX -586.6M -845.2M -312.0M -716.6M -467.3M Net VEX -4.0M -4.6M -3.7M -4.2M -4.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.12 1.39 0.46 0.14 Total Volume 118,713.227 51,403 202,840 51,403 111,014 Total OI 1,799,832.864 1,571,141 2,061,090 1,648,069 1,755,677
Daily Data (22 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 2026-03-02 $16.05 $14.00 97.4% 29.2% 129.8% 27.9% 101.2% 4.9% -1.3% 8.9M -716.6M -4.2M 0.46 30.91 N/A N/A 35,106 16,297 1,091,283 556,786 2026-03-03 $14.93 $14.00 103.3% 30.0% 133.0% 34.6% 101.6% 9.8% -5.8% 6.4M -543.5M -3.9M 0.35 41.47 N/A N/A 68,848 24,326 1,103,528 566,029 2026-03-04 $15.48 $14.00 97.3% 29.2% 130.3% 27.7% 98.9% 6.3% -3.4% 8.1M -632.4M -4.0M 0.12 28.70 N/A N/A 61,378 7,555 1,123,680 572,476 2026-03-05 $15.32 $16.00 96.5% 28.0% 128.0% 26.8% 96.9% 9.0% -0.1% 8.3M -622.1M -4.0M 0.59 69.76 N/A N/A 36,561 21,414 1,144,104 580,349 2026-03-06 $13.93 $16.00 112.9% 29.8% 120.4% 45.8% 104.5% 13.1% 22.6% 2.2M -405.8M -3.7M 0.62 63.09 N/A N/A 83,337 51,365 1,147,046 585,754 2026-03-09 $14.00 $15.00 100.8% 28.8% 100.9% 31.7% 101.7% 15.8% -12.7% 5.4M -432.6M -3.7M 1.39 70.57 N/A N/A 85,028 117,812 1,141,128 580,209 2026-03-10 $14.43 $15.00 100.7% 28.5% 83.7% 31.7% 100.5% 12.7% -1.7% 6.2M -498.6M -3.9M 0.60 56.00 N/A N/A 39,406 23,742 1,162,654 624,718 2026-03-11 $15.23 $15.00 99.0% 29.0% 86.2% 29.7% 103.0% 9.1% 3.8% 8.9M -631.4M -4.0M 1.11 44.61 N/A N/A 86,527 95,889 1,179,304 634,837 2026-03-12 $14.46 $15.00 101.0% 29.9% 85.9% 32.0% 108.2% 10.4% 4.5% 5.9M -484.7M -3.9M 0.37 23.46 N/A N/A 85,082 31,160 1,208,197 683,726 2026-03-13 $14.57 $14.00 100.1% 31.1% 86.0% 31.0% 100.2% 4.7% 0.4% 8.2M -511.4M -3.9M 0.55 25.69 N/A N/A 105,574 57,946 1,228,622 707,503 2026-03-16 $16.34 $14.00 99.8% 28.7% 95.7% 30.6% 98.3% 7.8% -6.2% 10.9M -802.9M -4.2M 0.36 19.88 N/A N/A 140,444 49,995 1,196,471 702,302 2026-03-17 $16.19 $14.00 96.2% 27.7% 95.6% 26.4% 96.5% 5.2% -0.6% 10.5M -764.2M -4.2M 0.90 23.96 N/A N/A 33,064 29,669 1,236,490 726,229 2026-03-18 $15.36 $14.00 100.0% 28.6% 94.3% 30.8% 99.9% 7.0% -3.0% 7.7M -616.1M -4.0M 1.09 25.89 N/A N/A 31,505 34,218 1,242,526 735,626 2026-03-19 $15.75 $15.00 97.0% 27.8% 94.7% 27.4% 102.1% 8.0% -3.0% 9.0M -663.9M -4.1M 0.55 21.79 N/A N/A 84,875 46,859 1,252,975 749,842 2026-03-20 $14.71 $15.00 100.6% 28.6% 97.7% 31.5% 105.2% 9.4% -7.1% 5.1M -485.2M -4.0M 0.32 16.37 N/A N/A 107,984 34,617 1,285,698 775,392 2026-03-23 $16.13 $14.00 97.9% 27.9% 102.7% 28.5% 98.6% 5.7% -0.3% 7.4M -686.5M -4.3M 0.37 17.84 N/A N/A 144,912 52,921 1,009,830 561,311 2026-03-24 $16.09 $15.00 98.8% 27.9% 89.4% 29.4% 103.1% 9.3% 3.6% 8.6M -715.2M -4.4M 0.36 15.10 N/A N/A 49,192 17,661 1,110,369 594,338 2026-03-25 $16.88 $15.00 95.2% 27.2% 91.3% 25.3% 98.1% 5.9% 4.0% 11.4M -845.2M -4.6M 0.64 22.34 N/A N/A 87,791 56,366 1,124,384 601,640 2026-03-26 $15.27 $14.00 99.9% 28.6% 97.6% 30.7% 101.3% 8.5% -0.9% 6.4M -583.7M -4.3M 0.43 18.58 N/A N/A 63,914 27,275 1,160,081 623,082 2026-03-27 $14.86 $14.00 101.0% 29.1% 92.8% 28.6% 102.0% 8.8% 2.2% 4.9M -484.8M -4.1M 0.45 19.73 N/A N/A 93,238 42,051 1,165,816 639,892 2026-03-30 $13.46 $14.00 107.9% 30.5% 98.7% 36.9% 112.1% 9.4% -1.5% 2.4M -312.0M -3.7M 0.57 20.81 N/A N/A 88,026 49,747 1,128,828 595,591 2026-03-31 $14.43 $14.00 103.4% 29.6% 99.4% 31.5% 106.3% 8.9% 1.9% 5.3M -467.3M -4.0M 0.14 21.88 N/A N/A 97,197 13,817 1,152,601 603,076
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