ILCG Options History — December 2025

In December 2025, ILCG traded between $101.50 and $105.73. ATM implied volatility averaged 17.5%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 2.9% (HV 20d: 14.7%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-12-02: Highest Volume — 2 contracts
  • 2025-12-30: Largest IV spike — 33.0% change
  • 2025-12-30: Highest IV Rank — 15.1%
  • 2025-12-30: Largest Expected Move — 6.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$104.25$101.50$105.73$103.88$104.21
ATM IV17.5%13.2%21.6%21.2%18.9%
Expected Move4.9%3.8%6.1%6.1%5.4%
HV 20d14.7%11.2%19.7%19.6%11.7%
HV 60d15.9%15.5%16.3%15.8%16.3%
IV Rank7.4%0.0%15.1%12.9%10.6%
IV Percentile26.6%0.0%61.1%55.2%43.3%
Term Structure0.2%-7.7%8.3%-1.6%-2.1%
VWIV12.7%12.7%12.7%12.7%12.7%
Skew 25d2.0%-0.7%5.7%5.6%0.6%
Skew 10d6.2%0.0%13.0%5.3%1.6%
Call IV 25d16.1%11.4%20.8%18.1%19.8%
Put IV 25d18.1%13.8%23.7%23.7%20.5%
Bid-Ask Spread %149.19136.64162.46147.32155.52
Gamma HHI0.220.190.250.240.22
Net GEX-1.4K-1.7K-1.2K-1.5K-1.5K
Net DEX9.4K4.8K17.1K17.1K7.7K
Net VEX-138-152-124-129-126
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1360201
Total OI6.9096767

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$103.88$0.0021.2%6.1%19.6%12.9%0.0%5.6%-1.6%-1.5K17.1K-1290.00147.32N/AN/A0015
2025-12-02$104.34$0.0016.7%4.8%19.7%4.4%0.0%0.7%2.5%-1.5K15.5K-1270.00146.00N/AN/A2015
2025-12-03$104.24$0.0017.2%4.9%19.1%5.4%0.0%1.0%0.6%-1.3K9.3K-1520.00143.78N/AN/A0025
2025-12-04$104.29$0.0021.4%5.2%19.0%13.2%0.0%3.2%0.6%-1.2K8.3K-1510.00154.41N/AN/A0025
2025-12-05$104.78$0.0021.0%5.5%17.6%12.5%0.0%2.0%-2.1%-1.3K7.3K-1480.00138.29N/AN/A0025
2025-12-08$104.61$0.0020.6%5.2%17.6%11.8%0.0%1.5%-2.8%-1.3K8.0K-1480.00136.64N/AN/A0025
2025-12-09$104.77$0.0021.6%5.7%15.1%13.7%0.0%2.6%-2.0%-1.3K7.6K-1460.00137.75N/AN/A0025
2025-12-10$105.02$0.0017.0%4.9%15.1%5.0%0.0%4.9%0.8%-1.3K8.8K-1470.00146.51N/AN/A0025
2025-12-11$104.85$0.0013.2%3.8%15.1%0.0%0.0%-0.7%3.5%-1.4K8.7K-1450.00137.64N/AN/A0025
2025-12-12$103.14$0.0015.3%4.4%14.2%4.0%0.0%0.5%1.5%-1.3K10.5K-1430.00154.11N/AN/A0025
2025-12-15$102.92$0.0017.3%5.0%14.2%7.7%0.0%2.2%1.0%-1.3K11.4K-1420.00156.41N/AN/A0025
2025-12-16$103.09$0.0017.0%4.9%13.0%7.1%0.0%5.7%8.3%-1.3K12.5K-1420.00143.56N/AN/A0025
2025-12-17$101.50$0.0018.7%5.4%14.0%10.2%0.0%1.4%-3.5%-1.3K13.3K-1370.00151.47N/AN/A0025
2025-12-18$102.81$0.0017.3%5.0%14.7%7.6%0.0%3.3%5.1%-1.3K13.5K-1380.00144.13N/AN/A0025
2025-12-19$103.64$0.0015.4%4.4%12.8%4.2%0.0%4.6%3.9%-1.4K10.4K-1390.00158.41N/AN/A0025
2025-12-22$104.59$0.0013.7%3.9%13.0%0.9%0.0%0.3%0.2%-1.6K7.3K-1320.00152.61N/AN/A0025
2025-12-23$105.41$0.0013.8%4.0%12.0%1.3%0.0%-0.4%-0.1%-1.6K6.9K-1300.00147.45N/AN/A0025
2025-12-24$105.58$0.0014.1%4.0%11.8%1.7%0.0%1.2%0.2%-1.6K5.5K-1280.00154.47N/AN/A0025
2025-12-26$105.73$0.0017.0%4.9%11.2%7.1%0.0%1.8%-1.1%-1.6K4.8K-1270.00162.46N/AN/A0025
2025-12-29$105.13$0.0016.1%4.6%11.4%5.4%0.0%0.3%-1.4%-1.7K6.5K-1240.00153.62N/AN/A0025
2025-12-30$105.03$0.0021.4%6.1%11.4%15.1%0.0%2.0%-7.7%-1.6K6.3K-1250.00159.74N/AN/A0025
2025-12-31$104.21$0.0018.9%5.4%11.7%10.6%12.7%0.6%-2.1%-1.5K7.7K-1260.00155.52N/AN/A0125