AVTR Options History — August 2025

In August 2025, AVTR traded between $11.23 and $13.43. ATM implied volatility averaged 44.6%, placing in the 39.5% IV rank vs the trailing year. The 30-day expected move averaged 12.8%. IV traded below realized volatility by 31.0% (HV 20d: 75.6%). Max pain ranged from $13.00 to $14.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 1.54.

Notable Days

  • 2025-08-01: Highest Volume — 5,661 contracts
  • 2025-08-13: Largest IV spike — 43.6% change
  • 2025-08-01: Highest IV Rank — 61.6%
  • 2025-08-01: Largest Expected Move — 16.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.52$11.23$13.43$11.36$13.43
Max Pain$13.05$13.00$14.00$13.00$13.00
ATM IV44.6%30.3%57.2%57.2%43.3%
Expected Move12.8%11.8%16.4%16.4%12.4%
HV 20d75.6%38.8%82.4%77.2%38.8%
HV 60d53.7%52.4%55.2%54.7%53.4%
IV Rank39.5%14.6%61.6%61.6%37.3%
IV Percentile61.7%14.3%89.3%89.3%54.0%
Term Structure0.5%-16.4%7.0%-7.6%0.7%
VWIV44.0%39.7%52.9%52.9%42.4%
Skew 25d5.1%-6.9%16.4%-6.9%3.8%
Skew 10d6.7%-8.4%26.8%-8.4%-6.9%
Call IV 25d40.5%33.1%56.3%56.3%41.0%
Put IV 25d45.6%37.8%49.5%49.5%44.8%
Bid-Ask Spread %92.9387.4598.8898.8892.85
Gamma HHI0.240.170.410.250.21
Net GEX-171.2K-782.5K595.2K-440.7K116.5K
Net DEX7.3M-956.3K20.5M18.6M-956.3K
Net VEX-89.7K-102.1K-77.7K-87.3K-88.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.540.2610.480.931.17
Total Volume1,013.524345,6615,661223
Total OI72,72854,11091,15189,72454,515

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$11.36$13.0057.2%16.4%77.2%61.6%52.9%-6.9%-7.6%-440.7K18.6M-87.3K0.9398.88N/AN/A2,9262,73553,97735,747
2025-08-04$11.36$14.0050.0%13.5%76.9%49.0%46.2%5.0%2.1%-575.8K19.1M-77.7K1.0089.83N/AN/A34934851,54334,845
2025-08-05$11.64$13.0045.2%13.0%76.7%40.7%46.2%4.5%2.5%-597.1K16.9M-81.2K2.8289.37N/AN/A1,1813,33251,56734,572
2025-08-06$11.23$13.0051.7%12.8%77.3%52.0%45.3%3.0%4.4%-581.4K20.5M-84.0K0.9691.67N/AN/A12111652,52236,674
2025-08-07$11.36$13.0039.2%13.0%77.2%30.2%41.5%1.1%3.6%-634.2K19.9M-84.4K2.9394.30N/AN/A18353652,50036,713
2025-08-08$11.46$13.0048.9%12.4%77.5%47.2%42.9%5.8%4.9%-732.1K20.1M-81.0K4.3091.76N/AN/A4962,13452,58636,738
2025-08-11$12.16$13.0046.8%13.1%80.8%43.4%46.5%0.0%5.2%-782.5K11.8M-93.7K0.3094.55N/AN/A53916452,90636,976
2025-08-12$12.63$13.0030.3%12.0%81.3%14.6%39.7%5.2%6.8%-605.8K7.0M-94.0K0.3393.62N/AN/A1,03033753,17137,004
2025-08-13$13.11$13.0043.5%12.5%82.4%37.7%44.3%2.0%7.0%268.8K463.2K-102.1K0.7589.97N/AN/A46234853,83437,175
2025-08-14$12.96$13.0043.0%12.3%81.7%36.8%43.0%4.4%-16.4%240.7K2.8M-96.8K0.6291.79N/AN/A1308153,69837,389
2025-08-15$12.93$13.0043.6%12.5%81.7%37.9%43.1%4.5%0.7%595.2K3.6M-95.4K0.3291.56N/AN/A2989653,75037,401
2025-08-18$12.84$13.0041.6%11.9%77.5%34.4%42.5%4.6%1.3%-10.2K2.0M-93.6K0.3087.45N/AN/A73121929,24524,879
2025-08-19$12.96$13.0042.3%12.1%75.3%35.5%42.1%5.5%1.7%-13.7K2.2M-93.4K0.4493.49N/AN/A34215129,06225,048
2025-08-20$12.89$13.0043.0%12.3%73.7%36.8%42.4%2.9%1.5%-17.3K2.3M-91.7K0.4593.89N/AN/A1295829,29525,102
2025-08-21$12.55$13.0041.1%11.8%73.5%33.5%42.2%-2.6%2.9%-107.8K4.4M-86.9K0.9994.32N/AN/A767529,39725,129
2025-08-22$13.25$13.0044.4%12.7%75.9%39.3%49.0%16.4%-7.4%45.8K696.7K-92.9K10.4894.51N/AN/A5860829,45925,155
2025-08-25$13.27$13.0046.7%13.4%75.8%43.2%44.5%14.0%-1.5%72.1K264.8K-91.2K0.7295.96N/AN/A1128129,42424,964
2025-08-26$13.20$13.0046.0%13.2%75.8%42.1%44.1%11.7%-0.4%60.8K346.0K-90.4K0.2694.44N/AN/A27729,45024,975
2025-08-27$13.23$13.0044.0%12.6%75.4%38.4%42.4%11.0%-0.2%54.8K520.1K-88.9K0.4392.16N/AN/A24010429,44924,975
2025-08-28$13.20$13.0044.0%12.6%75.3%38.6%40.7%11.3%-0.1%48.3K368.7K-89.6K1.7395.26N/AN/A376429,51524,962
2025-08-29$13.43$13.0043.3%12.4%38.8%37.3%42.4%3.8%0.7%116.5K-956.3K-88.3K1.1792.85N/AN/A10312029,53024,985