XIFR Options History — February 2026 In February 2026, XIFR traded between $9.79 and $11.05. ATM implied volatility averaged 49.9%, placing in the 33.1% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded above realized volatility by 15.0% (HV 20d: 34.9%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.50.
Notable Days 2026-02-10 : Highest Volume — 5,861 contracts2026-02-10 : Largest IV drop — 32.2% change2026-02-09 : Highest IV Rank — 64.1%2026-02-02 : Largest Expected Move — 18.6%Monthly Statistics Metric Avg Min Max Open Close Price $10.44 $9.79 $11.05 $9.91 $10.54 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 49.9% 39.5% 70.7% 65.0% 42.7% Expected Move 13.6% 11.3% 18.6% 18.6% 12.2% HV 20d 34.9% 20.6% 39.2% 37.5% 37.1% HV 60d 34.4% 31.8% 35.5% 35.1% 34.3% IV Rank 33.1% 17.5% 64.1% 55.6% 22.3% IV Percentile 41.3% 5.3% 91.4% 88.1% 14.3% Term Structure -1.7% -17.4% 5.1% -17.4% 1.2% VWIV 48.7% 40.0% 66.3% 66.3% 43.0% Skew 25d 5.4% 1.2% 15.6% 7.3% 5.0% Skew 10d 14.4% 2.9% 33.0% 2.9% 15.4% Call IV 25d 46.8% 32.0% 59.8% 59.2% 43.7% Put IV 25d 52.3% 44.0% 68.1% 66.5% 48.7% Bid-Ask Spread % 88.62 80.79 98.33 85.75 91.16 Gamma HHI 0.15 0.13 0.16 0.14 0.15 Net GEX 108.0K -139.5K 361.5K -113.4K 126.9K Net DEX -11.8M -20.7M -2.7M -4.7M -11.6M Net VEX -316.4K -330.3K -301.2K -317.7K -301.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.50 0.05 1.35 0.05 0.30 Total Volume 1,216.684 151 5,861 1,380 216 Total OI 152,556.105 146,478 158,544 146,478 153,225
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 $9.91 $10.00 65.0% 18.6% 37.5% 55.6% 66.3% 7.3% -17.4% -113.4K -4.7M -317.7K 0.05 85.75 N/A N/A 1,309 71 68,163 78,315 2026-02-03 $9.84 $10.00 59.6% 17.1% 35.8% 47.6% 63.2% 7.4% -7.1% -126.2K -3.8M -315.6K 1.02 83.99 N/A N/A 380 388 68,371 78,339 2026-02-04 $9.93 $10.00 60.0% 17.2% 25.9% 48.1% 64.7% 10.0% -8.9% -119.9K -4.3M -314.9K 0.70 88.04 N/A N/A 210 148 68,466 78,455 2026-02-05 $9.79 $10.00 63.2% 15.3% 20.6% 52.9% 58.4% 3.4% -5.8% -139.5K -2.7M -310.6K 0.40 86.22 N/A N/A 171 68 68,528 78,445 2026-02-06 $10.05 $10.00 62.1% 14.0% 23.3% 51.3% 49.5% 4.6% 0.5% -86.5K -5.7M -319.4K 0.37 80.79 N/A N/A 373 139 68,629 78,471 2026-02-09 $10.20 $10.00 70.7% 15.4% 23.9% 64.1% 55.6% 1.5% -1.3% -79.4K -6.3M -316.4K 0.10 88.67 N/A N/A 1,678 174 68,943 78,589 2026-02-10 $11.04 $10.00 47.9% 12.7% 37.3% 30.1% 45.3% 1.8% 1.3% 274.9K -19.7M -319.4K 0.13 80.98 N/A N/A 5,175 686 73,550 78,792 2026-02-11 $11.05 $10.00 43.6% 12.5% 37.0% 23.7% 43.4% 3.0% -1.0% 361.5K -20.7M -322.0K 0.47 83.09 N/A N/A 1,177 557 76,707 79,223 2026-02-12 $10.68 $10.00 44.4% 12.7% 38.6% 24.9% 45.2% 3.9% 1.4% 260.7K -16.6M -324.7K 0.39 90.61 N/A N/A 519 204 77,273 79,608 2026-02-13 $10.72 $10.00 42.3% 12.1% 38.3% 21.7% 43.1% 4.5% 1.9% 267.0K -16.3M -330.3K 1.10 89.15 N/A N/A 364 399 77,363 79,763 2026-02-17 $10.71 $10.00 45.0% 12.9% 38.1% 25.7% 46.8% 3.1% -2.3% 282.1K -17.0M -305.9K 0.90 88.47 N/A N/A 669 599 77,425 80,138 2026-02-18 $10.50 $10.00 46.8% 13.4% 37.6% 28.5% 40.4% 4.4% -2.3% 225.8K -14.2M -317.3K 0.65 98.33 N/A N/A 433 280 77,668 80,574 2026-02-19 $10.34 $10.00 44.8% 12.8% 38.2% 25.4% 45.1% 5.2% -3.3% 110.3K -11.9M -315.9K 0.07 97.32 N/A N/A 2,878 214 77,927 80,617 2026-02-20 $10.58 $10.00 45.3% 13.0% 38.5% 26.2% 43.8% 1.2% 0.7% 142.0K -14.0M -313.7K 0.65 91.52 N/A N/A 569 368 76,875 80,545 2026-02-23 $10.66 $10.00 41.6% 11.9% 38.5% 20.8% 43.2% 8.1% 3.6% 168.1K -14.3M -320.9K 1.35 94.01 N/A N/A 433 586 73,082 78,232 2026-02-24 $10.72 $10.00 43.1% 12.3% 38.5% 22.9% 43.9% 6.3% 0.8% 188.7K -15.4M -317.2K 0.23 89.23 N/A N/A 801 186 73,429 78,751 2026-02-25 $10.54 $10.00 40.4% 11.6% 39.2% 18.9% 43.7% 6.9% 5.1% 121.6K -11.4M -312.3K 0.19 87.73 N/A N/A 459 85 73,982 78,934 2026-02-26 $10.55 $10.00 39.5% 11.3% 38.5% 17.5% 40.0% 15.6% 1.0% 187.6K -13.7M -315.7K 0.34 88.73 N/A N/A 113 38 74,185 78,984 2026-02-27 $10.54 $10.00 42.7% 12.2% 37.1% 22.3% 43.0% 5.0% 1.2% 126.9K -11.6M -301.2K 0.30 91.16 N/A N/A 166 50 74,201 79,024
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