AVTR Options History — February 2025

In February 2025, AVTR traded between $16.49 and $22.09. ATM implied volatility averaged 38.5%, placing in the 50.5% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded below realized volatility by 4.2% (HV 20d: 42.7%). Max pain ranged from $20.00 to $23.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 19.74.

Notable Days

  • 2025-02-07: Highest Volume — 36,787 contracts
  • 2025-02-07: Largest IV drop — 40.1% change
  • 2025-02-03: Highest IV Rank — 100.0%
  • 2025-02-05: Largest Expected Move — 16.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.59$16.49$22.09$22.09$16.52
Max Pain$20.89$20.00$23.00$23.00$20.00
ATM IV38.5%30.3%56.0%52.9%38.2%
Expected Move10.8%8.9%16.0%15.2%10.9%
HV 20d42.7%28.7%47.8%30.0%43.3%
HV 60d32.9%26.4%35.2%26.6%35.2%
IV Rank50.5%26.3%100.0%100.0%49.0%
IV Percentile65.9%39.3%100.0%100.0%73.8%
Term Structure0.2%-14.6%7.5%-11.3%-0.5%
VWIV37.5%30.5%57.8%52.4%38.1%
Skew 25d0.1%-9.2%10.0%1.0%-6.0%
Skew 10d2.9%-13.5%26.4%26.4%1.2%
Call IV 25d36.3%22.5%55.2%52.3%37.5%
Put IV 25d36.4%21.6%56.6%53.3%31.5%
Bid-Ask Spread %71.5552.7184.0167.4977.60
Gamma HHI0.660.310.890.420.63
Net GEX-3.4M-7.9M-784.4K-784.4K-1.3M
Net DEX83.7M4.0M146.8M4.0M95.9M
Net VEX-153.9K-226.6K-104.5K-135.3K-104.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio19.740.02306.29306.290.02
Total Volume5,436.89513736,78726,427344
Total OI101,373.31664,137138,28564,13792,154

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$22.09$23.0052.9%15.2%30.0%100.0%52.4%1.0%-11.3%-784.4K4.0M-135.3K306.2967.49N/AN/A8626,34122,37341,764
2025-02-04$21.88$23.0055.5%15.9%28.7%100.0%55.4%0.5%-14.6%-1.9M16.4M-182.1K1.2170.74N/AN/A10312522,35368,026
2025-02-05$22.02$23.0055.7%16.0%28.7%100.0%57.8%2.4%-14.6%-1.7M14.1M-180.4K12.8652.71N/AN/A951,22222,36268,069
2025-02-06$21.55$22.0056.0%11.6%29.7%100.0%39.9%3.5%-1.7%-2.1M21.4M-177.4K0.9565.07N/AN/A8,0547,64022,41867,234
2025-02-07$19.37$22.0033.6%9.5%47.6%35.8%32.8%2.5%3.5%-5.9M76.9M-167.2K30.5074.96N/AN/A1,16835,61928,73572,239
2025-02-10$18.89$22.0033.1%9.4%47.8%34.3%32.3%-1.7%4.4%-7.9M121.2M-226.6K5.2483.27N/AN/A3171,66129,687106,369
2025-02-11$18.36$21.0030.3%9.2%47.7%26.3%30.7%-9.2%5.1%-5.9M143.0M-191.9K0.1584.01N/AN/A1,58124429,806107,726
2025-02-12$18.09$21.0032.5%9.3%47.7%32.6%31.9%2.4%4.1%-4.9M146.8M-182.0K0.7877.65N/AN/A37329031,111107,174
2025-02-13$18.11$20.0032.9%9.4%47.4%33.8%33.4%3.7%4.7%-4.6M137.1M-178.3K0.5372.75N/AN/A73738931,476101,299
2025-02-14$17.88$20.0030.9%8.9%45.0%28.2%30.5%1.2%5.9%-4.0M85.2M-162.8K1.3675.05N/AN/A587932,12469,862
2025-02-18$17.26$20.0032.4%9.3%45.7%32.5%31.4%10.0%6.1%-2.9M94.8M-125.4K3.7876.86N/AN/A19573732,17169,859
2025-02-19$17.62$20.0032.4%9.3%47.1%32.6%32.5%2.8%5.1%-3.5M90.5M-134.0K0.8371.19N/AN/A48640432,26369,321
2025-02-20$17.52$20.0032.0%9.2%46.2%31.2%32.1%0.1%7.5%-3.3M91.4M-137.0K9.4267.45N/AN/A1091,02732,70569,765
2025-02-21$17.32$20.0034.7%9.9%46.2%38.9%34.5%-0.4%5.3%-2.9M91.6M-127.2K0.4775.97N/AN/A90843132,77069,595
2025-02-24$17.55$20.0036.0%10.3%46.5%42.9%36.0%1.6%-0.2%-3.4M87.2M-135.6K0.0358.26N/AN/A1,1103713,25468,347
2025-02-25$17.48$20.0036.2%10.4%45.6%43.4%35.3%-6.6%-1.9%-3.2M89.3M-129.4K0.3676.33N/AN/A5,6582,03614,17468,373
2025-02-26$17.29$20.0036.4%10.4%45.0%43.8%35.3%1.9%0.2%-2.6M90.4M-136.7K0.1967.67N/AN/A2735119,15970,376
2025-02-27$16.49$20.0039.9%11.4%45.1%54.0%40.0%-8.6%-2.6%-1.5M94.0M-110.3K0.1164.43N/AN/A2,99032319,30170,299
2025-02-28$16.52$20.0038.2%10.9%43.3%49.0%38.1%-6.0%-0.5%-1.3M95.9M-104.5K0.0277.60N/AN/A337721,66070,494