IBRN Options History — July 2024

In July 2024, IBRN traded between $23.30 and $26.27. ATM implied volatility averaged 36.8%, placing in the 12.4% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 15.7% (HV 20d: 21.1%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 38.8% change
  • 2024-07-09: Highest IV Rank — 32.3%
  • 2024-07-03: Largest Expected Move — 12.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.11$23.30$26.27$23.75$25.76
ATM IV36.8%29.0%50.1%37.8%39.3%
Expected Move9.8%8.3%12.5%10.8%11.3%
HV 20d21.1%18.0%23.8%18.0%21.0%
HV 60d20.2%19.8%20.6%20.0%20.0%
IV Rank12.4%0.8%32.3%13.9%16.1%
IV Percentile41.5%2.0%86.1%52.4%60.3%
Term Structure-9.6%-16.1%-6.9%-10.3%-13.4%
Skew 25d0.8%-1.1%3.8%0.2%0.8%
Skew 10d8.2%2.1%14.3%2.2%11.9%
Call IV 25d39.3%33.1%51.0%47.5%46.8%
Put IV 25d40.1%33.9%50.8%47.7%47.6%
Bid-Ask Spread %157.01140.93163.35140.93158.13
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
2024-07-01$23.75$0.0037.8%10.8%18.0%13.9%0.0%0.2%-10.3%0000.00140.93N/AN/A0000
2024-07-02$23.45$0.0042.9%12.3%18.4%21.5%0.0%-1.1%-14.6%0000.00142.33N/AN/A0000
2024-07-03$23.30$0.0043.6%12.5%18.5%22.7%0.0%-0.2%-16.1%0000.00141.96N/AN/A0000
2024-07-05$23.48$0.0047.9%8.7%18.5%29.0%0.0%1.2%-7.5%0000.00162.56N/AN/A0000
2024-07-08$23.70$0.0048.3%8.3%18.5%29.7%0.0%1.0%-6.9%0000.00163.35N/AN/A0000
2024-07-09$24.25$0.0050.1%8.6%19.8%32.3%0.0%1.0%-7.2%0000.00162.18N/AN/A0000
2024-07-10$24.48$0.0030.7%8.8%20.0%3.2%0.0%0.3%-7.9%0000.00162.53N/AN/A0000
2024-07-11$25.32$0.0030.4%8.7%22.6%2.9%0.0%1.1%-7.7%0000.00160.35N/AN/A0000
2024-07-12$25.45$0.0030.7%8.8%22.5%3.3%0.0%0.0%-7.4%0000.00159.91N/AN/A0000
2024-07-15$25.66$0.0029.0%8.3%22.6%0.8%0.0%0.7%-7.3%0000.00159.04N/AN/A0000
2024-07-16$26.07$0.0029.7%8.5%22.0%1.8%0.0%2.0%-8.0%0000.00157.43N/AN/A0000
2024-07-17$25.65$0.0030.4%8.7%22.7%2.9%0.0%0.0%-9.0%0000.00158.88N/AN/A0000
2024-07-18$25.23$0.0032.7%9.4%23.8%6.3%0.0%-0.6%-7.7%0000.00159.92N/AN/A0000
2024-07-19$25.32$0.0034.5%9.9%23.8%9.0%0.0%0.8%-8.4%0000.00160.43N/AN/A0000
2024-07-22$25.75$0.0033.3%9.5%22.7%7.2%0.0%1.4%-7.9%0000.00158.46N/AN/A0000
2024-07-23$25.97$0.0034.4%9.8%22.7%8.8%0.0%1.1%-8.9%0000.00158.05N/AN/A0000
2024-07-24$25.96$0.0034.1%9.8%21.2%8.4%0.0%1.0%-7.9%0000.00157.23N/AN/A0000
2024-07-25$26.20$0.0035.1%10.1%20.7%10.0%0.0%3.1%-9.3%0000.00156.86N/AN/A0000
2024-07-26$26.27$0.0037.4%10.7%20.5%13.3%0.0%3.8%-12.6%0000.00156.85N/AN/A0000
2024-07-29$25.81$0.0037.6%10.8%21.5%13.6%0.0%0.4%-11.2%0000.00158.69N/AN/A0000
2024-07-30$25.55$0.0038.7%11.1%21.8%15.3%0.0%-0.7%-13.3%0000.00158.21N/AN/A0000
2024-07-31$25.76$0.0039.3%11.3%21.0%16.1%0.0%0.8%-13.4%0000.00158.13N/AN/A0000