ABAT Options History — February 2025

In February 2025, ABAT traded between $0.97 and $1.54. ATM implied volatility averaged 123.1%, placing in the 12.7% IV rank vs the trailing year. The 30-day expected move averaged 33.4%. IV traded above realized volatility by 13.9% (HV 20d: 109.1%). Max pain ranged from $0.50 to $1.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.13.

Notable Days

  • 2025-02-21: Highest Volume — 2,174 contracts
  • 2025-02-27: Largest IV spike — 40.2% change
  • 2025-02-04: Highest IV Rank — 20.8%
  • 2025-02-04: Largest Expected Move — 43.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.21$0.97$1.54$1.54$1.00
Max Pain$1.03$0.50$1.50$1.50$1.00
ATM IV123.1%74.5%153.0%149.3%105.2%
Expected Move33.4%21.4%43.8%42.8%30.1%
HV 20d109.1%99.2%144.8%144.8%99.7%
HV 60d185.1%183.8%187.1%184.2%183.9%
IV Rank12.7%0.0%20.8%19.8%8.3%
IV Percentile21.5%0.0%54.4%50.8%4.8%
Term Structure-0.8%-38.3%41.1%-38.3%-16.7%
VWIV125.0%70.5%164.4%164.4%104.4%
Skew 25d9.3%-58.5%77.9%-7.8%33.9%
Skew 10d53.4%-50.2%175.1%36.7%55.6%
Call IV 25d115.7%77.6%170.9%146.2%95.4%
Put IV 25d125.0%106.6%167.9%138.4%129.4%
Bid-Ask Spread %68.2721.8198.7923.2585.66
Gamma HHI0.360.240.470.470.26
Net GEX15.5K9.8K28.4K27.6K10.6K
Net DEX-852.9K-1.6M-450.8K-1.6M-659.0K
Net VEX-6.3K-10.0K-4.1K-9.7K-4.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.130.000.870.080.15
Total Volume619.842842,174650113
Total OI48,947.78935,52455,76751,94337,618

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$1.54$1.50149.3%42.8%144.8%19.8%164.4%-7.8%-38.3%27.6K-1.6M-9.7K0.0823.25N/AN/A6014948,6723,271
2025-02-04$1.54$1.50153.0%43.8%128.1%20.8%150.8%-0.3%-34.2%28.4K-1.6M-10.0K0.0321.81N/AN/A3941048,8773,309
2025-02-05$1.44$1.50117.5%33.7%123.1%11.2%122.4%28.7%25.8%21.4K-1.1M-8.3K0.0267.10N/AN/A4491148,8103,307
2025-02-06$1.37$1.00151.2%29.5%107.5%20.3%109.7%-13.5%19.0%20.3K-1000.0K-7.5K0.0598.79N/AN/A2571248,6593,311
2025-02-07$1.29$1.00138.3%31.3%108.2%16.8%163.2%-47.9%-0.0%17.1K-910.3K-7.3K0.2889.58N/AN/A671948,7813,311
2025-02-10$1.29$1.00141.9%34.7%107.6%17.8%162.7%-33.1%-14.7%16.2K-755.7K-6.4K0.0773.50N/AN/A4323248,8083,311
2025-02-11$1.23$1.00140.5%33.5%105.2%17.4%126.9%-49.6%-36.4%15.5K-770.1K-6.4K0.1178.56N/AN/A5065449,1803,314
2025-02-12$1.19$1.00139.5%40.0%105.3%17.1%123.1%47.1%-19.8%15.0K-766.9K-6.3K0.2160.97N/AN/A2836049,6603,340
2025-02-13$1.29$1.00109.7%31.4%108.6%9.0%119.2%4.8%13.2%14.4K-967.0K-7.1K0.0391.82N/AN/A7102449,8713,357
2025-02-14$1.35$1.00132.9%38.1%106.1%15.3%140.2%-58.5%-21.4%19.1K-901.6K-6.7K0.0781.70N/AN/A6474850,3453,352
2025-02-18$1.23$1.00118.6%34.0%109.2%11.4%106.4%40.7%5.4%13.6K-737.7K-5.9K0.1590.25N/AN/A4466851,0943,366
2025-02-19$1.19$1.00108.1%31.0%109.0%8.6%126.0%-10.5%27.0%12.9K-669.3K-5.6K0.0586.77N/AN/A9425051,2953,396
2025-02-20$1.08$1.00118.5%34.0%111.4%11.4%96.6%77.9%11.2%10.9K-586.6K-5.0K0.0573.81N/AN/A9264451,5573,396
2025-02-21$1.00$1.00114.4%32.8%100.5%10.3%126.5%59.0%2.2%9.9K-450.8K-4.5K0.0367.41N/AN/A2,1136152,3703,397
2025-02-24$1.02$1.00104.6%30.0%101.1%7.6%108.2%31.8%34.0%10.8K-711.1K-4.8K0.0043.92N/AN/A1,765234,541983
2025-02-25$0.97$0.50115.9%33.2%99.3%10.7%112.9%33.7%-3.5%9.8K-608.9K-4.1K0.8763.30N/AN/A14913036,231982
2025-02-26$1.02$0.5074.5%21.4%99.2%0.0%70.5%31.7%41.1%11.6K-729.1K-4.7K0.0045.40N/AN/A219036,2861,112
2025-02-27$0.99$1.00104.4%29.9%99.3%8.1%140.9%9.1%-8.6%9.9K-650.3K-4.3K0.1553.55N/AN/A731136,4261,112
2025-02-28$1.00$1.00105.2%30.1%99.7%8.3%104.4%33.9%-16.7%10.6K-659.0K-4.4K0.1585.66N/AN/A981536,4961,122