ILCG Options History — October 2025

In October 2025, ILCG traded between $103.06 and $108.72. ATM implied volatility averaged 21.0%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 7.9% (HV 20d: 13.1%). Max pain ranged from $85.00 to $103.00. Net GEX was positive for 4 of 23 trading days. Term structure was in contango for 12 of 23 days.

Notable Days

  • 2025-10-17: Highest Volume — 1 contracts
  • 2025-10-15: Largest IV drop — 42.9% change
  • 2025-10-14: Highest IV Rank — 40.1%
  • 2025-10-16: Largest Expected Move — 6.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$105.32$103.06$108.72$104.57$107.47
Max Pain$87.35$85.00$103.00$103.00$85.00
ATM IV21.0%15.4%35.7%15.4%18.3%
Expected Move5.4%4.4%6.5%4.4%5.3%
HV 20d13.1%8.4%17.1%9.0%17.1%
HV 60d12.3%10.9%13.3%11.0%12.8%
IV Rank12.5%1.9%40.1%1.9%7.5%
IV Percentile46.8%3.6%95.6%3.6%30.6%
Term Structure0.5%-5.4%7.2%5.1%-4.7%
VWIV21.6%19.4%23.7%23.7%19.4%
Skew 25d3.0%-0.1%6.2%1.4%2.3%
Skew 10d5.9%-0.3%8.1%4.7%7.5%
Call IV 25d16.6%14.0%21.5%17.4%15.0%
Put IV 25d19.6%15.9%23.6%18.9%17.3%
Bid-Ask Spread %122.32112.73157.52153.54116.14
Gamma HHI0.520.190.760.720.19
Net GEX-9.9K-23.8K843-16.5K-1.0K
Net DEX-88.7K-125.0K-35.4K-72.5K-116.2K
Net VEX-105-207-32-193-77
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.1740100
Total OI32.69618434321

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$104.57$103.0015.4%4.4%9.0%1.9%0.0%1.4%5.1%-16.5K-72.5K-1930.00153.54N/AN/A001231
2025-10-02$104.87$103.0018.8%5.4%8.6%8.4%0.0%2.0%-1.4%-15.2K-70.0K-2010.00157.52N/AN/A001231
2025-10-03$104.56$103.0020.3%5.8%8.6%11.2%0.0%2.1%-5.4%-15.6K-59.4K-2070.00154.03N/AN/A001231
2025-10-06$105.27$85.0021.1%5.0%8.4%12.6%0.0%0.9%1.6%-14.1K-79.2K-1570.00120.52N/AN/A001231
2025-10-07$104.78$85.0021.4%5.1%8.8%13.2%0.0%1.6%0.8%-15.7K-69.6K-1720.00117.59N/AN/A001231
2025-10-08$105.75$85.0022.0%4.9%8.9%14.4%0.0%3.6%1.9%-12.2K-89.8K-1160.00120.42N/AN/A001231
2025-10-09$105.89$85.0023.1%5.0%8.8%16.5%0.0%3.2%1.6%-12.3K-90.1K-1160.00121.99N/AN/A001231
2025-10-10$103.06$85.0024.3%5.0%13.4%18.8%0.0%1.8%5.2%-21.2K-35.4K-1810.00113.18N/AN/A001231
2025-10-13$104.37$85.0033.2%6.1%14.0%35.4%0.0%3.4%0.3%-17.6K-63.0K-1260.00117.68N/AN/A001231
2025-10-14$103.35$85.0035.7%6.1%14.5%40.1%0.0%3.5%-0.1%-21.7K-41.9K-1460.00116.05N/AN/A001231
2025-10-15$103.93$85.0020.4%5.8%14.5%11.3%0.0%2.5%-0.7%-20.5K-63.5K-1040.00114.73N/AN/A001231
2025-10-16$103.21$85.0022.7%6.5%14.6%15.7%0.0%3.0%-2.0%-23.8K-43.2K-1130.00112.73N/AN/A001231
2025-10-17$103.87$85.0021.6%6.2%14.7%13.6%0.0%3.8%-0.2%-21.3K-63.9K-660.00115.76N/AN/A011231
2025-10-20$104.98$85.0019.2%5.5%14.8%9.1%0.0%6.2%0.4%843-118.0K-550.00118.68N/AN/A00126
2025-10-21$105.04$85.0019.4%5.6%14.3%9.4%0.0%5.4%-1.5%787-118.4K-540.00119.94N/AN/A00126
2025-10-22$104.17$85.0019.3%5.5%14.5%9.3%23.7%4.0%2.0%835-116.8K-550.00115.43N/AN/A01126
2025-10-23$105.23$85.0018.1%5.2%14.7%7.0%0.0%3.9%1.0%234-118.7K-440.00119.46N/AN/A00127
2025-10-24$106.14$85.0017.7%5.1%14.8%6.3%0.0%1.2%2.0%-9-121.6K-320.00121.72N/AN/A00127
2025-10-27$107.48$85.0017.1%4.9%15.3%5.1%19.4%5.4%-0.9%-91-123.9K-380.00115.88N/AN/A01127
2025-10-28$108.70$85.0015.7%4.5%15.7%2.4%0.0%-0.1%7.2%-658-125.0K-370.00116.41N/AN/A00128
2025-10-29$108.72$85.0018.5%5.3%15.7%7.8%0.0%3.3%-0.2%-704-124.9K-370.00116.61N/AN/A01128
2025-10-30$106.86$85.0020.0%5.7%17.1%10.6%0.0%4.5%-1.4%-1.1K-115.1K-780.00117.39N/AN/A00129
2025-10-31$107.47$85.0018.3%5.3%17.1%7.5%0.0%2.3%-4.7%-1.0K-116.2K-770.00116.14N/AN/A00129