WULF Options History — April 2026

In April 2026, WULF traded between $14.58 and $18.96. ATM implied volatility averaged 103.3%, placing in the 31.4% IV rank vs the trailing year. The 30-day expected move averaged 29.6%. IV traded above realized volatility by 5.9% (HV 20d: 97.4%). Max pain ranged from $14.00 to $15.00. Net GEX was positive for 7 of 7 trading days. Term structure was in contango for 3 of 7 days. Put/call ratio averaged 0.55.

Notable Days

2026-04-08: Highest Volume — 270,505 contracts
2026-04-10: Largest IV drop — 6.6% change
2026-04-08: Highest IV Rank — 36.5%
2026-04-08: Largest Expected Move — 30.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$16.76	$14.58	$18.96	$14.58	$18.87
Max Pain	$14.43	$14.00	$15.00	$14.00	$15.00
ATM IV	103.3%	99.0%	107.5%	100.1%	99.0%
Expected Move	29.6%	28.4%	30.8%	28.7%	28.4%
HV 20d	97.4%	93.6%	99.5%	98.5%	96.7%
HV 60d	101.6%	100.6%	102.6%	101.1%	102.5%
IV Rank	31.4%	26.1%	36.5%	27.5%	26.1%
IV Percentile	61.6%	44.8%	76.2%	51.2%	44.8%
Term Structure	-0.9%	-6.3%	2.8%	2.5%	0.8%
VWIV	103.6%	99.4%	107.7%	99.4%	101.0%
Skew 25d	8.9%	5.7%	11.9%	9.6%	7.5%
Skew 10d	20.7%	14.7%	31.0%	17.7%	16.6%
Call IV 25d	98.2%	94.2%	104.8%	94.2%	95.5%
Put IV 25d	107.1%	103.0%	112.3%	103.8%	103.0%
Bid-Ask Spread %	23.86	16.39	39.73	16.39	18.09
Gamma HHI	0.09	0.07	0.11	0.07	0.11
Net GEX	12.5M	5.9M	19.4M	5.9M	19.4M
Net DEX	-872.2M	-1.31B	-477.4M	-477.4M	-1.29B
Net VEX	-4.4M	-5.0M	-3.9M	-3.9M	-5.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.55	0.28	1.17	0.40	0.51
Total Volume	163,300.571	82,474	270,505	106,905	197,149
Total OI	1,876,003.286	1,764,181	2,069,929	1,764,181	2,069,929

Daily Data (7 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
2026-04-01	$14.58	$14.00	100.1%	28.7%	98.5%	27.5%	99.4%	9.6%	2.5%	5.9M	-477.4M	-3.9M	0.40	16.39	N/A	N/A	76,226	30,679	1,156,964	607,217
2026-04-02	$14.91	$14.00	103.0%	29.5%	98.9%	31.0%	105.5%	10.1%	-6.3%	9.7M	-538.6M	-4.0M	1.17	39.73	N/A	N/A	49,799	58,156	1,202,286	620,783
2026-04-06	$15.59	$14.00	103.0%	29.5%	93.6%	31.1%	102.3%	11.9%	-0.5%	8.4M	-630.3M	-4.1M	0.45	20.03	N/A	N/A	56,874	25,600	1,169,864	619,597
2026-04-07	$16.41	$14.00	104.4%	29.9%	95.0%	32.7%	107.7%	5.7%	2.8%	11.2M	-776.5M	-4.3M	0.41	27.48	N/A	N/A	97,070	39,912	1,195,059	637,788
2026-04-08	$18.01	$15.00	107.5%	30.8%	99.5%	36.5%	106.7%	7.0%	-2.5%	15.3M	-1.09B	-4.6M	0.62	24.63	N/A	N/A	167,386	103,119	1,218,213	662,595
2026-04-09	$18.96	$15.00	106.0%	30.4%	99.3%	34.6%	102.8%	10.5%	-3.2%	17.6M	-1.31B	-4.9M	0.28	20.69	N/A	N/A	188,184	52,950	1,267,627	704,101
2026-04-10	$18.87	$15.00	99.0%	28.4%	96.7%	26.1%	101.0%	7.5%	0.8%	19.4M	-1.29B	-5.0M	0.51	18.09	N/A	N/A	130,476	66,673	1,328,197	741,732