ILCG Options History — August 2025

In August 2025, ILCG traded between $98.56 and $101.64. ATM implied volatility averaged 20.2%, placing in the 11.0% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 7.0% (HV 20d: 13.2%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-08-22: Highest Volume — 2 contracts
  • 2025-08-13: Largest IV drop — 52.8% change
  • 2025-08-12: Highest IV Rank — 34.0%
  • 2025-08-01: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.49$98.56$101.64$98.56$100.20
ATM IV20.2%15.1%32.4%31.1%18.0%
Expected Move4.9%4.1%8.9%8.9%5.2%
HV 20d13.2%10.9%14.6%10.9%13.0%
HV 60d12.8%11.9%14.7%14.3%12.5%
IV Rank11.0%1.3%34.0%31.4%6.8%
IV Percentile35.6%2.0%92.1%89.3%23.8%
Term Structure-0.2%-8.7%3.1%-8.7%0.4%
Skew 25d2.8%-2.9%9.6%1.6%3.3%
Skew 10d8.2%3.8%16.1%9.4%14.6%
Call IV 25d16.0%8.8%41.0%41.0%17.3%
Put IV 25d18.9%12.7%42.6%42.6%20.6%
Bid-Ask Spread %160.14147.76168.61147.76163.92
Gamma HHI0.260.230.280.240.23
Net GEX2.1K2.0K2.4K2.2K2.2K
Net DEX-99.4K-104.3K-93.2K-93.2K-98.5K
Net VEX-162-192-141-171-162
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0950200
Total OI1717171717

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$98.56$0.0031.1%8.9%10.9%31.4%0.0%1.6%-8.7%2.2K-93.2K-1710.00147.76N/AN/A00125
2025-08-04$100.36$0.0021.7%4.8%12.1%13.8%0.0%3.0%1.4%2.0K-96.2K-1920.00155.09N/AN/A00125
2025-08-05$99.71$0.0021.9%4.4%12.4%14.2%0.0%2.9%2.2%2.2K-95.0K-1880.00150.78N/AN/A00125
2025-08-06$100.52$0.0022.1%4.4%12.4%14.5%0.0%2.7%2.0%2.1K-97.9K-1750.00153.07N/AN/A00125
2025-08-07$100.03$0.0023.0%4.4%12.6%16.3%0.0%3.3%3.0%2.2K-97.4K-1830.00148.22N/AN/A00125
2025-08-08$100.68$0.0024.6%4.4%12.6%19.3%0.0%3.2%2.0%2.1K-100.3K-1690.00160.41N/AN/A00125
2025-08-11$100.60$0.0030.5%4.5%12.6%30.3%0.0%1.5%0.7%2.1K-100.3K-1650.00159.52N/AN/A00125
2025-08-12$101.57$0.0032.4%4.1%12.9%34.0%0.0%4.4%3.1%2.0K-104.3K-1460.00154.74N/AN/A00125
2025-08-13$101.38$0.0015.3%4.4%12.9%1.8%0.0%1.6%0.7%2.0K-103.9K-1470.00160.37N/AN/A00125
2025-08-14$101.64$0.0015.1%4.3%12.8%1.3%0.0%2.8%0.1%2.0K-103.8K-1490.00162.96N/AN/A00125
2025-08-15$101.33$0.0015.8%4.5%12.9%2.6%0.0%3.2%-0.4%2.0K-103.6K-1430.00164.64N/AN/A00125
2025-08-18$101.28$0.0016.3%4.7%12.9%3.6%0.0%3.5%0.1%2.1K-103.6K-1410.00165.43N/AN/A00125
2025-08-19$99.82$0.0015.9%4.6%13.9%2.9%0.0%-2.9%0.3%2.3K-96.5K-1740.00158.98N/AN/A00125
2025-08-20$99.51$0.0016.3%4.7%13.8%3.6%0.0%-2.1%-0.6%2.3K-95.5K-1720.00157.23N/AN/A00125
2025-08-21$99.00$0.0017.5%5.0%13.8%5.9%0.0%2.5%-0.3%2.4K-93.4K-1750.00162.24N/AN/A00125
2025-08-22$100.41$0.0017.3%5.0%14.6%5.6%0.0%2.0%-2.3%2.2K-100.0K-1520.00167.80N/AN/A20125
2025-08-25$100.45$0.0017.9%5.1%14.6%6.6%0.0%7.0%-2.7%2.2K-99.8K-1600.00168.61N/AN/A00125
2025-08-26$100.59$0.0017.2%4.9%14.5%5.3%0.0%2.5%-1.2%2.2K-100.3K-1560.00167.92N/AN/A00125
2025-08-27$101.02$0.0017.5%5.0%14.6%6.0%0.0%9.6%-2.5%2.1K-102.0K-1460.00167.76N/AN/A00125
2025-08-28$101.56$0.0017.0%4.9%14.4%5.0%0.0%4.0%-1.7%2.0K-102.8K-1410.00165.54N/AN/A00125
2025-08-29$100.20$0.0018.0%5.2%13.0%6.8%0.0%3.3%0.4%2.2K-98.5K-1620.00163.92N/AN/A00125