IBRN Options History — August 2024

In August 2024, IBRN traded between $24.24 and $26.33. ATM implied volatility averaged 45.9%, placing in the 26.0% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 22.7% (HV 20d: 23.1%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-08-05: Largest IV spike — 68.8% change
  • 2024-08-13: Highest IV Rank — 79.5%
  • 2024-08-02: Largest Expected Move — 13.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.30$24.24$26.33$25.43$25.80
ATM IV45.9%29.4%81.6%43.9%34.8%
Expected Move9.8%8.4%13.0%12.6%10.0%
HV 20d23.1%21.6%25.4%21.6%23.2%
HV 60d20.9%20.1%21.3%20.1%21.3%
IV Rank26.0%1.4%79.5%23.1%9.4%
IV Percentile50.0%4.0%98.4%74.6%36.1%
Term Structure-6.4%-16.6%4.2%-15.3%-8.5%
Skew 25d1.9%-0.2%4.6%0.2%1.4%
Skew 10d3.4%1.2%11.3%11.3%1.9%
Call IV 25d38.3%33.3%51.3%49.5%40.9%
Put IV 25d40.2%34.6%54.0%49.7%42.2%
Bid-Ask Spread %163.08159.23174.49160.72161.97
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
2024-08-01$25.43$0.0043.9%12.6%21.6%23.1%0.0%0.2%-15.3%0000.00160.72N/AN/A0000
2024-08-02$25.08$0.0045.4%13.0%22.5%25.2%0.0%2.7%-16.6%0000.00160.43N/AN/A0000
2024-08-05$24.50$0.0076.6%12.7%24.2%71.9%0.0%3.3%-5.6%0000.00174.49N/AN/A0000
2024-08-06$24.91$0.0077.5%12.0%23.6%73.4%0.0%4.6%-4.9%0000.00174.29N/AN/A0000
2024-08-07$24.24$0.0058.6%9.1%25.4%45.1%0.0%1.7%-3.9%0000.00159.23N/AN/A0000
2024-08-08$24.59$0.0063.0%9.4%22.8%51.6%0.0%3.6%-3.9%0000.00160.44N/AN/A0000
2024-08-09$24.40$0.0063.3%9.3%22.7%52.1%0.0%1.5%-5.2%0000.00160.21N/AN/A0000
2024-08-12$24.44$0.0081.0%9.5%22.5%78.7%0.0%1.7%-5.8%0000.00160.73N/AN/A0000
2024-08-13$24.87$0.0081.6%8.7%22.6%79.5%0.0%2.9%-5.5%0000.00161.16N/AN/A0000
2024-08-14$24.69$0.0030.9%8.9%22.1%3.6%0.0%2.6%4.2%0000.00162.24N/AN/A0000
2024-08-15$25.18$0.0031.0%8.9%22.7%3.7%0.0%0.7%-5.7%0000.00161.96N/AN/A0000
2024-08-16$25.26$0.0031.3%9.0%22.7%4.2%0.0%1.4%-5.2%0000.00163.82N/AN/A0000
2024-08-19$25.69$0.0029.4%8.4%22.7%1.4%0.0%1.8%-4.9%0000.00162.59N/AN/A0000
2024-08-20$25.90$0.0029.8%8.6%22.7%2.0%0.0%2.6%-4.7%0000.00162.27N/AN/A0000
2024-08-21$26.13$0.0031.0%8.9%22.9%3.8%0.0%1.6%-5.8%0000.00164.27N/AN/A0000
2024-08-22$25.71$0.0031.8%9.1%23.3%4.9%0.0%1.1%-6.0%0000.00162.99N/AN/A0000
2024-08-23$26.10$0.0031.7%9.1%24.0%4.8%0.0%1.7%-6.0%0000.00162.74N/AN/A0000
2024-08-26$26.33$0.0033.3%9.5%23.3%7.2%0.0%2.2%-6.5%0000.00162.98N/AN/A0000
2024-08-27$26.04$0.0034.3%9.8%23.4%8.7%0.0%1.7%-7.8%0000.00162.98N/AN/A0000
2024-08-28$25.58$0.0035.3%10.1%24.1%10.1%0.0%-0.2%-9.8%0000.00162.98N/AN/A0000
2024-08-29$25.81$0.0033.5%9.6%23.8%7.5%0.0%0.0%-8.0%0000.00162.29N/AN/A0000
2024-08-30$25.80$0.0034.8%10.0%23.2%9.4%0.0%1.4%-8.5%0000.00161.97N/AN/A0000