IBRN Options History — May 2024

In May 2024, IBRN traded between $22.95 and $24.28. ATM implied volatility averaged 44.1%, placing in the 23.9% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 22.5% (HV 20d: 21.5%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-05-15: Largest IV drop — 69.5% change
  • 2024-05-14: Highest IV Rank — 100.0%
  • 2024-05-02: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.73$22.95$24.28$24.10$23.57
ATM IV44.1%29.0%95.3%42.3%38.4%
Expected Move9.6%8.0%12.4%12.1%11.0%
HV 20d21.5%19.2%23.5%23.1%20.1%
HV 60d20.2%19.0%21.1%21.0%19.8%
IV Rank23.9%1.4%100.0%21.3%15.2%
IV Percentile55.0%2.8%100.0%71.4%56.3%
Term Structure-7.2%-16.6%-3.3%-14.1%-8.6%
Skew 25d0.7%-0.7%2.0%1.3%0.6%
Skew 10d2.5%1.7%3.0%3.0%2.5%
Call IV 25d39.0%31.6%52.2%49.5%45.0%
Put IV 25d39.7%32.9%53.2%50.8%45.6%
Bid-Ask Spread %162.62161.19163.38161.76163.24
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$24.10$0.0042.3%12.1%23.1%21.3%0.0%1.3%-14.1%0000.00161.76N/AN/A0000
2024-05-02$24.02$0.0043.2%12.4%22.7%22.6%0.0%1.4%-16.6%0000.00161.19N/AN/A0000
2024-05-03$24.14$0.0043.1%12.4%22.7%22.6%0.0%1.0%-15.6%0000.00161.74N/AN/A0000
2024-05-06$24.02$0.0046.6%8.0%22.8%27.8%0.0%1.2%-3.6%0000.00162.47N/AN/A0000
2024-05-07$24.28$0.0048.4%8.0%23.0%30.5%0.0%2.0%-3.3%0000.00162.13N/AN/A0000
2024-05-08$23.77$0.0051.7%8.2%23.5%35.4%0.0%0.4%-4.3%0000.00162.13N/AN/A0000
2024-05-09$23.68$0.0057.6%8.2%23.3%44.2%0.0%1.8%-3.8%0000.00162.67N/AN/A0000
2024-05-10$23.29$0.0060.4%8.8%22.2%48.4%0.0%-0.3%-4.6%0000.00162.64N/AN/A0000
2024-05-13$23.27$0.0079.9%9.1%20.5%77.8%0.0%0.7%-5.4%0000.00162.63N/AN/A0000
2024-05-14$23.54$0.0095.3%8.8%20.8%100.0%0.0%0.3%-4.4%0000.00162.91N/AN/A0000
2024-05-15$24.05$0.0029.1%8.3%22.0%1.5%0.0%0.7%-5.4%0000.00163.38N/AN/A0000
2024-05-16$24.07$0.0029.0%8.3%21.0%1.4%0.0%1.1%-3.9%0000.00163.17N/AN/A0000
2024-05-17$23.84$0.0029.6%8.5%20.6%2.2%0.0%0.5%-4.8%0000.00163.01N/AN/A0000
2024-05-20$24.26$0.0030.6%8.8%20.9%3.7%0.0%1.6%-4.6%0000.00163.01N/AN/A0000
2024-05-21$23.96$0.0030.5%8.7%21.4%3.6%0.0%0.4%-5.8%0000.00163.00N/AN/A0000
2024-05-22$23.80$0.0031.1%8.9%21.3%4.4%0.0%0.2%-6.3%0000.00162.97N/AN/A0000
2024-05-23$23.43$0.0035.3%10.1%21.8%10.6%0.0%-0.7%-8.5%0000.00162.75N/AN/A0000
2024-05-24$23.38$0.0035.5%10.2%21.2%10.9%0.0%0.3%-8.1%0000.00163.26N/AN/A0000
2024-05-28$23.38$0.0037.8%10.8%19.4%14.4%0.0%0.1%-9.3%0000.00162.43N/AN/A0000
2024-05-29$22.95$0.0035.9%10.3%20.4%11.6%0.0%1.1%-6.8%0000.00162.13N/AN/A0000
2024-05-30$23.22$0.0038.0%10.9%19.2%14.8%0.0%0.7%-10.8%0000.00162.92N/AN/A0000
2024-05-31$23.57$0.0038.4%11.0%20.1%15.2%0.0%0.6%-8.6%0000.00163.24N/AN/A0000