ILCG Options History — February 2025

In February 2025, ILCG traded between $87.13 and $93.48. ATM implied volatility averaged 19.5%, placing in the 24.7% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 0.4% (HV 20d: 19.1%). Max pain ranged from $82.00 to $92.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.00.

Notable Days

2025-02-24: Highest Volume — 1 contracts
2025-02-28: Largest IV spike — 95.1% change
2025-02-28: Highest IV Rank — 98.9%
2025-02-28: Largest Expected Move — 12.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$91.44	$87.13	$93.48	$91.23	$87.60
Max Pain	$90.42	$82.00	$92.00	$82.00	$92.00
ATM IV	19.5%	14.4%	44.1%	19.8%	44.1%
Expected Move	5.4%	4.1%	12.6%	5.7%	12.6%
HV 20d	19.1%	13.9%	23.3%	23.3%	16.3%
HV 60d	19.1%	18.4%	20.0%	20.0%	19.9%
IV Rank	24.7%	10.7%	98.9%	27.5%	98.9%
IV Percentile	43.3%	4.8%	99.6%	59.1%	99.6%
Term Structure	-0.3%	-3.7%	8.3%	0.7%	8.3%
VWIV	15.1%	15.1%	15.1%	15.1%	15.1%
Skew 25d	3.6%	-0.0%	27.9%	2.5%	27.9%
Skew 10d	4.3%	-1.6%	11.1%	1.7%	11.1%
Call IV 25d	17.0%	12.2%	35.3%	18.4%	35.3%
Put IV 25d	20.6%	14.3%	63.2%	20.9%	63.2%
Bid-Ask Spread %	143.07	128.78	176.29	136.45	176.29
Gamma HHI	0.60	0.46	0.82	0.46	0.69
Net GEX	-2.3K	-4.0K	-682	-1.8K	-682
Net DEX	-2.7K	-17.8K	21.0K	-2.4K	18.2K
Net VEX	-69	-91	-49	-91	-52
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.053	0	1	0	0
Total OI	9.632	5	11	11	6

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	Spread %	Call Wall	Put Wall	Call Vol	Call OI	Put OI
2025-02-03	$91.23	$82.00	19.8%	5.7%	23.3%	27.5%	0.0%	2.5%	0.7%	-1.8K	-2.4K	-91	136.45	N/A	N/A	0	4	7
2025-02-04	$91.95	$82.00	18.4%	5.3%	22.5%	23.5%	0.0%	2.0%	-2.2%	-1.9K	-7.2K	-89	139.69	N/A	N/A	0	4	7
2025-02-05	$92.11	$82.00	18.5%	5.3%	22.3%	23.8%	0.0%	1.8%	-2.9%	-2.1K	-8.0K	-88	139.97	N/A	N/A	0	4	7
2025-02-06	$92.78	$92.00	17.7%	4.7%	21.0%	21.6%	0.0%	1.5%	-0.3%	-2.2K	-11.4K	-82	148.14	N/A	N/A	0	4	7
2025-02-07	$92.10	$92.00	18.0%	4.3%	21.2%	22.4%	0.0%	1.4%	4.0%	-2.5K	-10.9K	-82	138.85	N/A	N/A	0	4	7
2025-02-10	$92.99	$92.00	19.2%	4.8%	20.6%	25.9%	0.0%	1.8%	-0.5%	-2.5K	-12.4K	-78	150.57	N/A	N/A	0	4	7
2025-02-11	$92.50	$92.00	21.1%	4.7%	20.6%	31.3%	0.0%	4.9%	1.5%	-2.4K	-11.7K	-77	146.24	N/A	N/A	0	4	7
2025-02-12	$92.20	$92.00	14.4%	4.1%	20.6%	11.9%	0.0%	1.8%	3.5%	-2.9K	-8.9K	-77	149.12	N/A	N/A	0	4	7
2025-02-13	$93.22	$92.00	15.2%	4.4%	18.5%	14.2%	0.0%	-0.0%	2.5%	-2.8K	-12.9K	-74	147.23	N/A	N/A	0	4	7
2025-02-14	$93.48	$92.00	16.4%	4.7%	18.5%	17.2%	0.0%	0.1%	-2.9%	-2.9K	-14.5K	-69	158.36	N/A	N/A	0	4	7
2025-02-18	$93.18	$92.00	17.2%	4.9%	18.2%	19.4%	0.0%	0.8%	-3.2%	-2.6K	-13.7K	-65	144.08	N/A	N/A	0	4	7
2025-02-19	$93.39	$92.00	15.9%	4.6%	18.0%	15.8%	0.0%	1.1%	-1.0%	-4.0K	-17.8K	-58	144.99	N/A	N/A	0	4	7
2025-02-20	$92.86	$92.00	15.8%	4.5%	17.2%	15.3%	0.0%	1.0%	-1.3%	-3.2K	-12.9K	-61	142.70	N/A	N/A	0	4	7
2025-02-21	$90.63	$92.00	17.0%	4.9%	19.1%	10.7%	0.0%	0.5%	-3.5%	-2.5K	-968	-57	136.34	N/A	N/A	0	4	7
2025-02-24	$90.02	$92.00	19.2%	5.5%	19.2%	17.9%	15.1%	1.5%	-1.9%	-2.5K	18.4K	-52	129.96	N/A	N/A	1	1	4
2025-02-25	$88.66	$92.00	20.3%	5.8%	16.2%	21.5%	0.0%	4.0%	-0.6%	-1.0K	19.3K	-53	128.91	N/A	N/A	0	2	4
2025-02-26	$89.36	$92.00	20.5%	5.9%	13.9%	22.1%	0.0%	2.3%	-1.3%	-1.4K	17.3K	-56	131.63	N/A	N/A	0	2	4
2025-02-27	$87.13	$92.00	22.6%	6.5%	16.1%	29.0%	0.0%	12.1%	-3.7%	-1.0K	21.0K	-49	128.78	N/A	N/A	0	2	4
2025-02-28	$87.60	$92.00	44.1%	12.6%	16.3%	98.9%	0.0%	27.9%	8.3%	-682	18.2K	-52	176.29	N/A	N/A	0	2	4