AVTR Options History — March 2025

In March 2025, AVTR traded between $15.48 and $17.55. ATM implied volatility averaged 42.1%, placing in the 60.1% IV rank vs the trailing year. The 30-day expected move averaged 13.0%. IV traded below realized volatility by 7.6% (HV 20d: 49.7%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 18.75.

Notable Days

  • 2025-03-07: Highest Volume — 9,224 contracts
  • 2025-03-10: Largest IV spike — 23.4% change
  • 2025-03-10: Highest IV Rank — 95.9%
  • 2025-03-10: Largest Expected Move — 15.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.36$15.48$17.55$15.82$16.30
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV42.1%37.6%54.5%44.1%40.0%
Expected Move13.0%11.5%15.6%12.7%13.0%
HV 20d49.7%43.4%58.3%43.6%46.8%
HV 60d41.0%36.1%43.2%36.1%42.6%
IV Rank60.1%47.2%95.9%66.1%54.3%
IV Percentile80.3%65.1%98.8%88.5%76.2%
Term Structure2.0%-17.6%5.9%-5.0%5.2%
VWIV44.5%34.0%55.4%42.5%44.4%
Skew 25d1.1%-8.1%11.6%-0.6%3.1%
Skew 10d5.4%-15.0%24.1%-15.0%2.7%
Call IV 25d38.9%28.0%45.3%41.8%39.4%
Put IV 25d40.0%28.5%46.8%41.2%42.5%
Bid-Ask Spread %83.9275.4590.8882.9675.45
Gamma HHI0.260.200.480.480.23
Net GEX174.9K-581.2K384.7K-581.2K212.8K
Net DEX18.6M-864.8K98.0M98.0M1.6M
Net VEX-76.5K-103.8K-66.1K-77.2K-66.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio18.750.02344.150.070.19
Total Volume1,870.619379,2243,43937
Total OI47,590.04834,49195,38892,38434,754

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$15.82$20.0044.1%12.7%43.6%66.1%42.5%-0.6%-5.0%-581.2K98.0M-77.2K0.0782.96N/AN/A3,20223721,89170,493
2025-03-04$15.48$20.0044.7%12.8%43.4%67.6%43.3%-4.8%-5.3%-214.1K97.2M-73.0K0.0283.70N/AN/A6,07213424,08570,435
2025-03-05$15.74$20.0040.0%11.5%45.0%54.1%38.1%4.4%5.3%-94791.7M-81.8K0.1881.74N/AN/A74613727,93967,449
2025-03-06$16.16$20.0047.7%13.7%46.9%76.2%46.8%0.5%3.1%289.7K6.6M-89.4K0.0287.47N/AN/A2,6185728,48015,191
2025-03-07$17.55$20.0044.2%12.7%58.3%66.2%42.4%8.0%-17.6%271.7K-864.8K-103.8K0.0576.10N/AN/A8,82639828,21515,196
2025-03-10$17.27$20.0054.5%15.6%46.0%95.9%55.4%1.4%-0.9%180.8K3.1M-93.2K0.3086.95N/AN/A44413225,99115,558
2025-03-11$16.94$20.0044.1%15.0%45.7%65.9%54.5%3.0%3.7%223.1K6.2M-87.6K0.3086.88N/AN/A59317525,81015,638
2025-03-12$15.84$20.0043.1%13.9%50.1%63.2%47.5%3.1%2.9%188.4K11.9M-68.7K0.3185.22N/AN/A40812525,96815,682
2025-03-13$15.77$20.0044.4%13.8%50.1%67.0%48.5%2.3%2.1%177.4K11.8M-69.3K7.8988.77N/AN/A2562,02126,11415,668
2025-03-14$16.24$20.0040.8%12.8%51.6%56.7%46.8%1.6%3.8%244.0K10.3M-74.6K29.8187.71N/AN/A1374,08426,33815,669
2025-03-17$16.61$20.0039.0%12.3%52.5%51.4%42.4%-8.1%4.6%303.4K9.2M-76.3K1.4384.68N/AN/A12117326,45415,715
2025-03-18$17.04$20.0042.9%12.9%52.1%62.6%44.5%-0.4%1.7%384.7K6.6M-81.5K0.1181.89N/AN/A3784326,50215,817
2025-03-19$16.73$20.0039.9%12.5%51.8%53.9%0.0%5.7%4.3%335.0K8.6M-77.4K0.0890.21N/AN/A7365626,73515,838
2025-03-20$16.37$20.0041.5%12.7%52.2%58.5%44.3%0.2%4.4%289.4K10.1M-73.2K344.1590.88N/AN/A134,47427,33815,855
2025-03-21$16.48$20.0039.9%12.6%52.3%53.9%34.0%2.5%4.4%264.1K10.0M-73.2K1.8986.89N/AN/A20338427,34015,872
2025-03-24$16.48$20.0038.4%12.5%51.9%49.6%41.3%-2.5%4.9%267.8K436.9K-71.2K0.6181.92N/AN/A26216124,7289,763
2025-03-25$16.27$20.0037.7%12.6%52.1%47.6%42.7%-0.6%5.3%234.4K1.5M-68.7K0.4081.29N/AN/A83533024,9469,841
2025-03-26$16.20$20.0039.1%12.4%52.0%51.5%42.9%-8.1%4.3%207.5K2.0M-67.7K1.1184.67N/AN/A647124,8359,825
2025-03-27$16.20$20.0037.6%12.6%49.3%47.2%45.2%11.6%5.9%203.3K2.2M-66.1K1.4079.62N/AN/A202824,8659,879
2025-03-28$16.16$20.0039.6%12.9%49.3%53.0%42.9%0.7%5.7%192.1K2.2M-66.3K3.3877.38N/AN/A217124,8769,803
2025-03-31$16.30$20.0040.0%13.0%46.8%54.3%44.4%3.1%5.2%212.8K1.6M-66.2K0.1975.45N/AN/A31624,8849,870