AVTR Options History — May 2025

In May 2025, AVTR traded between $12.00 and $13.43. ATM implied volatility averaged 45.5%, placing in the 53.0% IV rank vs the trailing year. The 30-day expected move averaged 13.0%. IV traded below realized volatility by 30.5% (HV 20d: 76.0%). Max pain ranged from $12.00 to $13.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 1.07.

Notable Days

  • 2025-05-13: Highest Volume — 14,631 contracts
  • 2025-05-07: Largest IV drop — 18.2% change
  • 2025-05-13: Highest IV Rank — 67.2%
  • 2025-05-13: Largest Expected Move — 14.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.83$12.00$13.43$13.04$12.95
Max Pain$12.10$12.00$13.00$13.00$12.00
ATM IV45.5%38.7%52.0%43.9%44.2%
Expected Move13.0%11.6%14.2%12.6%12.7%
HV 20d76.0%49.7%91.9%91.5%49.7%
HV 60d65.0%62.5%66.6%65.3%65.8%
IV Rank53.0%38.2%67.2%49.6%49.3%
IV Percentile80.2%60.7%91.7%78.2%73.8%
Term Structure0.2%-20.8%7.5%0.3%-0.1%
VWIV44.4%42.0%48.3%43.0%44.7%
Skew 25d5.2%-12.2%15.6%7.0%5.9%
Skew 10d5.9%-15.8%26.7%7.6%15.3%
Call IV 25d40.7%29.9%46.0%41.7%43.2%
Put IV 25d45.9%28.0%53.5%48.7%49.1%
Bid-Ask Spread %89.3585.3194.2487.8394.24
Gamma HHI0.340.240.520.320.35
Net GEX121.0K-285.1K560.8K-26.8K327.6K
Net DEX-1.5M-9.5M5.1M53.4K-3.2M
Net VEX-67.8K-118.7K-29.5K-43.3K-115.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.070.026.550.112.76
Total Volume3,426.14318814,6312,448248
Total OI49,591.47636,99369,93738,44569,937

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$13.04$13.0043.9%12.6%91.5%49.6%43.0%7.0%0.3%-26.8K53.4K-43.3K0.1187.83N/AN/A2,19825029,1699,276
2025-05-02$12.91$13.0044.4%12.7%91.1%50.6%43.4%5.3%0.7%-83.4K1.8M-39.5K0.0990.51N/AN/A1,60813727,9629,403
2025-05-05$12.64$12.0042.5%12.3%90.8%46.6%44.0%-5.2%4.3%-134.7K2.9M-36.0K0.4588.94N/AN/A30713827,6529,341
2025-05-06$12.00$12.0047.3%13.2%91.9%56.9%46.0%4.9%4.3%-64.7K5.1M-29.5K0.1187.91N/AN/A8939727,7669,240
2025-05-07$12.02$12.0038.7%12.9%90.1%38.2%44.1%-12.2%7.5%-69.5K4.8M-29.9K0.3491.65N/AN/A45815828,5939,258
2025-05-08$12.25$12.0045.5%13.4%80.2%53.1%45.0%6.0%3.2%-115.3K3.5M-34.1K3.7887.80N/AN/A4151,57028,8359,024
2025-05-09$12.09$12.0048.3%12.7%76.3%59.2%42.6%7.6%4.4%-88.0K4.6M-33.8K0.7086.63N/AN/A24417129,00910,347
2025-05-12$12.91$12.0048.0%11.6%79.9%58.6%43.1%10.8%5.6%-285.1K1.2M-38.3K0.4485.55N/AN/A55624529,16110,267
2025-05-13$13.41$12.0052.0%14.2%79.8%67.2%43.7%6.6%2.8%-91.1K-1.8M-43.7K0.1589.18N/AN/A12,6681,96329,30110,449
2025-05-14$12.89$12.0044.8%12.8%80.6%51.5%43.4%1.0%3.8%35.8K-1.7M-59.6K0.2389.28N/AN/A2,24151939,68012,244
2025-05-15$12.82$12.0044.7%12.8%80.6%51.3%43.5%9.3%-20.8%-39.1K-693.2K-61.5K0.1791.15N/AN/A11,9422,04640,24512,729
2025-05-16$13.34$12.0045.0%12.9%82.4%52.0%42.4%3.8%-13.6%382.0K-9.5M-78.8K2.6289.96N/AN/A1,5233,99544,54814,738
2025-05-19$13.23$12.0043.6%12.5%82.2%48.9%43.5%15.6%1.2%274.9K-4.4M-83.6K1.0989.31N/AN/A26929235,19313,886
2025-05-20$13.43$12.0044.6%12.8%81.7%51.2%44.1%3.8%2.5%308.0K-5.8M-87.1K0.1188.20N/AN/A1,50815935,22013,859
2025-05-21$12.64$12.0046.9%13.5%83.5%56.2%46.3%-4.8%0.5%207.9K-1.3M-79.4K0.3490.60N/AN/A74024836,14914,074
2025-05-22$12.89$12.0048.0%13.8%84.0%58.5%46.4%7.6%-0.8%274.9K-3.6M-87.0K0.0291.05N/AN/A10,28521337,55014,283
2025-05-23$12.71$12.0047.8%13.7%49.9%58.2%48.3%7.5%2.1%456.9K-6.0M-97.8K1.6188.82N/AN/A1,0191,64346,33014,465
2025-05-27$13.16$12.0046.1%13.2%50.2%53.4%47.1%12.7%-2.6%560.8K-9.2M-108.2K6.5585.31N/AN/A1,1147,30246,92515,917
2025-05-28$13.02$12.0045.8%13.1%50.2%52.9%45.6%7.8%-0.3%357.4K-4.4M-118.7K0.6691.31N/AN/A1137547,31622,339
2025-05-29$13.04$12.0044.0%12.6%49.8%48.9%42.0%7.1%-0.0%351.9K-4.4M-117.8K0.0391.20N/AN/A3681147,33022,411
2025-05-30$12.95$12.0044.2%12.7%49.7%49.3%44.7%5.9%-0.1%327.6K-3.2M-115.7K2.7694.24N/AN/A6618247,52122,416