IBRN Options History — June 2024

In June 2024, IBRN traded between $23.02 and $23.88. ATM implied volatility averaged 38.4%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 20.4% (HV 20d: 17.9%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 39.8% change
  • 2024-06-11: Highest IV Rank — 37.1%
  • 2024-06-04: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.46$23.02$23.88$23.71$23.42
ATM IV38.4%29.3%53.0%39.0%40.3%
Expected Move9.9%8.4%12.4%11.2%11.6%
HV 20d17.9%14.8%20.1%20.1%18.1%
HV 60d19.7%19.2%20.2%19.8%20.0%
IV Rank15.0%1.8%37.1%16.2%17.7%
IV Percentile48.2%5.2%89.3%58.7%63.9%
Term Structure-9.4%-13.1%-5.9%-11.7%-11.8%
Skew 25d0.6%-0.5%1.2%0.7%0.2%
Skew 10d2.4%1.8%2.9%2.4%2.7%
Call IV 25d40.2%33.1%50.3%48.1%45.5%
Put IV 25d40.8%33.5%51.0%48.8%45.7%
Bid-Ask Spread %145.24141.32163.33162.69142.08
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$23.71$0.0039.0%11.2%20.1%16.2%0.0%0.7%-11.7%0000.00162.69N/AN/A0000
2024-06-04$23.61$0.0043.2%12.4%20.1%22.5%0.0%-0.5%-12.5%0000.00163.33N/AN/A0000
2024-06-05$23.79$0.0040.7%11.7%19.9%18.7%0.0%0.8%-13.1%0000.00163.24N/AN/A0000
2024-06-06$23.56$0.0044.0%8.4%18.7%23.7%0.0%0.4%-6.6%0000.00141.70N/AN/A0000
2024-06-07$23.36$0.0047.4%8.6%18.9%28.8%0.0%0.9%-7.6%0000.00142.32N/AN/A0000
2024-06-10$23.43$0.0052.6%9.1%18.0%36.4%0.0%1.1%-10.1%0000.00141.86N/AN/A0000
2024-06-11$23.27$0.0053.0%9.2%18.1%37.1%0.0%0.7%-10.2%0000.00142.40N/AN/A0000
2024-06-12$23.50$0.0031.9%9.2%18.0%5.7%0.0%0.1%-10.3%0000.00141.80N/AN/A0000
2024-06-13$23.64$0.0029.3%8.4%16.3%1.8%0.0%0.9%-8.4%0000.00141.48N/AN/A0000
2024-06-14$23.35$0.0032.6%9.4%16.8%6.7%0.0%0.5%-10.6%0000.00142.12N/AN/A0000
2024-06-17$23.12$0.0031.6%9.1%16.8%5.2%0.0%0.7%-8.0%0000.00141.89N/AN/A0000
2024-06-18$23.03$0.0031.3%9.0%15.2%4.2%0.0%0.6%-9.4%0000.00141.52N/AN/A0000
2024-06-20$23.02$0.0032.9%9.4%14.8%6.6%0.0%1.1%-6.8%0000.00141.91N/AN/A0000
2024-06-21$23.66$0.0033.7%9.7%18.0%7.8%0.0%1.0%-5.9%0000.00141.66N/AN/A0000
2024-06-24$23.88$0.0032.5%9.3%17.3%6.0%0.0%0.3%-7.0%0000.00141.32N/AN/A0000
2024-06-25$23.46$0.0038.2%10.9%18.5%14.5%0.0%0.3%-10.8%0000.00142.41N/AN/A0000
2024-06-26$23.28$0.0037.6%10.8%18.7%13.7%0.0%-0.0%-9.2%0000.00141.92N/AN/A0000
2024-06-27$23.63$0.0036.9%10.6%18.2%12.6%0.0%1.2%-9.7%0000.00141.94N/AN/A0000
2024-06-28$23.42$0.0040.3%11.6%18.1%17.7%0.0%0.2%-11.8%0000.00142.08N/AN/A0000