IBRN Options History — March 2024

In March 2024, IBRN traded between $25.10 and $26.34. ATM implied volatility averaged 41.6%, placing in the 19.5% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 20.8% (HV 20d: 20.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-03-13: Largest IV drop — 66.0% change
  • 2024-03-12: Highest IV Rank — 79.8%
  • 2024-03-01: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.66$25.10$26.34$26.34$25.55
ATM IV41.6%28.5%83.8%43.3%34.6%
Expected Move8.9%7.9%12.4%12.4%9.9%
HV 20d20.8%17.4%23.8%23.8%17.4%
HV 60d22.8%19.9%24.8%24.6%19.9%
IV Rank19.5%0.5%79.8%21.8%9.7%
IV Percentile47.0%0.8%98.4%73.8%36.5%
Term Structure-7.1%-17.9%-4.8%-17.9%-7.8%
Skew 25d0.7%-0.6%1.9%1.9%0.5%
Skew 10d2.2%1.4%2.9%2.7%2.1%
Call IV 25d35.6%30.5%48.9%48.9%40.6%
Put IV 25d36.3%31.6%50.8%50.8%41.1%
Bid-Ask Spread %141.95141.35143.32143.32142.55
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-03-01$26.34$0.0043.3%12.4%23.8%21.8%0.0%1.9%-17.9%0000.00143.32N/AN/A0000
2024-03-04$26.16$0.0045.0%7.9%23.1%24.2%0.0%1.1%-5.6%0000.00141.54N/AN/A0000
2024-03-05$25.98$0.0046.7%8.0%23.3%26.7%0.0%0.5%-7.1%0000.00141.56N/AN/A0000
2024-03-06$26.01$0.0048.5%8.0%22.7%29.2%0.0%0.9%-7.3%0000.00141.35N/AN/A0000
2024-03-07$26.21$0.0053.5%7.9%22.6%36.4%0.0%1.1%-4.8%0000.00141.59N/AN/A0000
2024-03-08$25.87$0.0053.3%8.0%23.1%36.1%0.0%0.4%-6.5%0000.00141.73N/AN/A0000
2024-03-11$25.63$0.0075.0%8.2%23.1%67.2%0.0%0.7%-8.3%0000.00142.02N/AN/A0000
2024-03-12$25.77$0.0083.8%8.2%22.9%79.8%0.0%1.2%-8.1%0000.00141.77N/AN/A0000
2024-03-13$25.81$0.0028.5%8.2%20.0%0.5%0.0%0.4%-6.7%0000.00141.87N/AN/A0000
2024-03-14$25.34$0.0030.4%8.7%20.5%3.3%0.0%0.5%-4.8%0000.00141.98N/AN/A0000
2024-03-15$25.39$0.0031.6%9.1%19.4%5.2%0.0%0.6%-5.3%0000.00141.63N/AN/A0000
2024-03-18$25.13$0.0031.2%8.9%19.6%4.7%0.0%0.2%-5.4%0000.00142.62N/AN/A0000
2024-03-19$25.40$0.0033.1%9.5%19.5%7.5%0.0%1.3%-5.6%0000.00141.97N/AN/A0000
2024-03-20$25.59$0.0030.0%8.6%19.6%2.9%0.0%1.5%-5.2%0000.00141.63N/AN/A0000
2024-03-21$25.76$0.0030.0%8.6%19.5%2.9%0.0%0.3%-6.5%0000.00142.03N/AN/A0000
2024-03-22$25.45$0.0033.5%9.6%19.8%8.0%0.0%-0.6%-7.4%0000.00142.30N/AN/A0000
2024-03-25$25.17$0.0032.4%9.3%19.8%6.4%0.0%0.5%-7.0%0000.00141.81N/AN/A0000
2024-03-26$25.10$0.0033.1%9.5%18.1%7.6%0.0%-0.3%-7.6%0000.00141.55N/AN/A0000
2024-03-27$25.53$0.0034.3%9.8%17.8%9.3%0.0%1.5%-6.7%0000.00142.07N/AN/A0000
2024-03-28$25.55$0.0034.6%9.9%17.4%9.7%0.0%0.5%-7.8%0000.00142.55N/AN/A0000