ABAT Options History — January 2025

In January 2025, ABAT traded between $1.33 and $2.67. ATM implied volatility averaged 150.8%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 39.4%. IV traded below realized volatility by 96.6% (HV 20d: 247.4%). Max pain ranged from $1.50 to $2.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.22.

Notable Days

  • 2025-01-06: Highest Volume — 10,896 contracts
  • 2025-01-14: Largest IV spike — 42.2% change
  • 2025-01-14: Highest IV Rank — 39.4%
  • 2025-01-02: Largest Expected Move — 51.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.83$1.33$2.67$2.09$1.58
Max Pain$2.30$1.50$2.50$2.50$1.50
ATM IV150.8%118.3%218.7%178.4%127.3%
Expected Move39.4%28.0%51.1%51.1%36.5%
HV 20d247.4%140.8%286.9%265.0%149.7%
HV 60d175.9%164.3%184.1%164.3%184.1%
IV Rank21.0%11.3%39.4%30.5%13.8%
IV Percentile49.4%12.7%89.7%73.4%24.2%
Term Structure-22.0%-69.7%19.3%-35.5%7.3%
VWIV142.6%106.0%178.1%178.1%129.8%
Skew 25d-34.9%-84.3%38.7%-20.0%-5.9%
Skew 10d-6.6%-79.4%130.0%-23.8%33.9%
Call IV 25d151.4%115.6%190.5%178.1%138.2%
Put IV 25d116.4%86.9%173.2%158.0%132.3%
Bid-Ask Spread %56.0414.6889.1339.7242.61
Gamma HHI0.520.440.730.730.44
Net GEX30.9K18.0K49.1K20.1K28.1K
Net DEX-2.1M-4.7M-894.4K-1.4M-1.6M
Net VEX-12.0K-16.3K-7.6K-8.0K-10.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.220.021.090.220.55
Total Volume2,701.8541010,8967,8861,222
Total OI49,436.330,00357,83530,00351,305

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$2.09$2.50178.4%51.1%265.0%30.5%178.1%-20.0%-35.5%20.1K-1.4M-8.0K0.2239.72N/AN/A6,4881,39826,2973,706
2025-01-03$2.47$2.50168.2%48.2%268.2%27.9%162.4%38.7%-30.8%33.1K-3.2M-12.3K0.0814.68N/AN/A8,38464531,3104,861
2025-01-06$2.67$2.50150.0%37.4%265.9%23.1%153.4%-73.5%-12.6%49.1K-4.7M-16.1K0.1275.82N/AN/A9,7641,13238,3684,989
2025-01-07$2.20$2.50160.0%37.2%279.9%25.7%155.2%-36.2%-4.4%41.3K-3.2M-16.3K0.1757.36N/AN/A1,27521845,9075,734
2025-01-08$2.13$2.50128.5%28.0%281.3%15.3%150.4%-40.6%4.4%39.8K-2.9M-15.5K0.1780.49N/AN/A2,25538646,7705,753
2025-01-10$2.00$2.50169.7%40.4%283.7%26.3%140.0%-66.2%-59.3%36.9K-2.5M-14.9K0.0576.24N/AN/A2,58613848,0565,770
2025-01-13$1.83$2.50153.7%32.3%286.9%22.1%138.5%-46.5%-62.9%33.1K-1.9M-12.8K0.2189.13N/AN/A88718448,6295,772
2025-01-14$1.79$2.50218.7%28.6%286.9%39.4%129.3%-47.9%16.3%30.3K-1.7M-12.3K0.3587.03N/AN/A46816448,9905,784
2025-01-15$1.88$2.50137.2%39.3%286.4%17.6%134.4%-30.6%-69.7%35.4K-2.0M-13.5K0.1059.52N/AN/A1,30013149,1935,836
2025-01-16$2.02$2.50150.8%43.2%282.9%20.2%151.3%-17.5%19.3%39.2K-2.7M-15.2K0.0552.96N/AN/A4,03419150,1555,950
2025-01-17$1.96$2.50118.3%33.9%284.1%11.3%145.2%-46.7%-39.3%36.0K-2.2M-14.1K0.3463.17N/AN/A1,19740951,7656,070
2025-01-21$1.88$2.50149.0%42.7%285.0%19.7%124.6%8.8%-42.9%34.2K-2.4M-13.3K0.0428.19N/AN/A1,8187343,1102,930
2025-01-22$1.77$2.50139.1%39.9%276.6%17.0%132.8%-33.1%-10.6%33.7K-2.1M-12.6K0.0353.19N/AN/A6831844,4212,995
2025-01-23$1.50$2.50134.6%38.6%284.5%15.8%133.4%-12.5%2.6%23.8K-1.5M-10.1K0.1551.00N/AN/A1,30919444,9613,007
2025-01-24$1.44$2.00131.6%37.7%244.5%15.0%165.0%-30.8%-40.1%22.0K-1.1M-9.0K0.0361.65N/AN/A1,1993545,7093,150
2025-01-27$1.33$2.00136.2%39.1%175.4%16.2%106.0%-56.7%-30.8%18.0K-894.4K-7.6K1.0945.64N/AN/A9551,04446,2503,156
2025-01-28$1.40$2.00148.9%42.7%163.3%19.7%146.6%-70.8%-20.1%20.7K-1.2M-9.0K0.1956.21N/AN/A57210947,0763,153
2025-01-29$1.38$2.00156.3%44.8%157.6%21.7%159.9%-26.7%-29.7%22.3K-1.3M-9.3K0.0230.95N/AN/A7441847,5113,189
2025-01-30$1.35$1.50159.0%45.6%140.8%22.4%115.8%-84.3%-0.5%20.9K-1.2M-8.8K0.3755.27N/AN/A30011047,9503,188
2025-01-31$1.58$1.50127.3%36.5%149.7%13.8%129.8%-5.9%7.3%28.1K-1.6M-10.1K0.5542.61N/AN/A79043248,1173,188