IBRN Options History — September 2024

In September 2024, IBRN traded between $24.05 and $25.52. ATM implied volatility averaged 39.0%, placing in the 15.7% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 14.9% (HV 20d: 24.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-09-18: Largest IV spike — 73.1% change
  • 2024-09-18: Highest IV Rank — 39.3%
  • 2024-09-18: Largest Expected Move — 15.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.72$24.05$25.52$24.70$24.94
ATM IV39.0%31.2%54.8%39.1%37.9%
Expected Move10.1%8.1%15.7%11.2%10.9%
HV 20d24.1%22.1%26.9%26.9%23.2%
HV 60d23.0%22.5%23.3%23.1%22.8%
IV Rank15.7%4.0%39.3%15.8%14.0%
IV Percentile48.1%16.7%92.1%58.3%53.2%
Term Structure-8.5%-19.8%-3.8%-11.3%-8.9%
Skew 25d1.4%0.0%3.5%0.0%1.6%
Skew 10d3.1%1.8%7.2%2.4%2.0%
Call IV 25d41.2%32.7%69.9%47.7%45.2%
Put IV 25d42.6%33.9%70.4%47.7%46.8%
Bid-Ask Spread %145.20141.51162.26162.26141.87
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
2024-09-03$24.70$0.0039.1%11.2%26.9%15.8%0.0%0.0%-11.3%0000.00162.26N/AN/A0000
2024-09-04$24.87$0.0041.4%11.9%26.3%19.3%0.0%1.5%-12.4%0000.00162.21N/AN/A0000
2024-09-05$24.57$0.0044.2%8.1%24.8%23.5%0.0%1.2%-6.3%0000.00141.71N/AN/A0000
2024-09-06$24.29$0.0047.6%9.0%24.6%28.6%0.0%1.7%-8.0%0000.00141.95N/AN/A0000
2024-09-09$24.28$0.0052.9%9.3%24.4%36.6%0.0%2.0%-9.0%0000.00141.56N/AN/A0000
2024-09-10$24.21$0.0052.5%8.9%24.4%35.9%0.0%1.8%-8.3%0000.00141.86N/AN/A0000
2024-09-11$24.05$0.0031.2%8.9%23.6%4.0%0.0%2.2%-7.7%0000.00142.10N/AN/A0000
2024-09-12$24.27$0.0032.6%9.3%23.8%6.1%0.0%2.4%-9.5%0000.00141.54N/AN/A0000
2024-09-13$24.66$0.0032.2%9.2%23.4%5.5%0.0%3.5%-7.0%0000.00141.86N/AN/A0000
2024-09-16$24.59$0.0031.5%9.0%23.3%4.6%0.0%0.5%-9.1%0000.00141.87N/AN/A0000
2024-09-17$24.56$0.0031.6%9.1%22.3%4.7%0.0%0.3%-9.2%0000.00142.70N/AN/A0000
2024-09-18$24.66$0.0054.8%15.7%22.1%39.3%0.0%0.5%-19.8%0000.00155.20N/AN/A0000
2024-09-19$25.48$0.0033.7%9.7%25.1%7.8%0.0%1.5%-5.6%0000.00142.68N/AN/A0000
2024-09-20$25.52$0.0032.9%9.4%24.5%6.5%0.0%1.6%-3.8%0000.00142.68N/AN/A0000
2024-09-23$25.11$0.0033.4%9.6%24.4%7.4%0.0%1.3%-5.8%0000.00141.95N/AN/A0000
2024-09-24$24.99$0.0033.8%9.7%24.1%7.9%0.0%0.9%-5.0%0000.00141.51N/AN/A0000
2024-09-25$24.82$0.0034.6%9.9%24.0%9.1%0.0%0.5%-6.4%0000.00141.63N/AN/A0000
2024-09-26$25.00$0.0047.1%13.5%23.5%27.8%0.0%0.7%-10.0%0000.00152.66N/AN/A0000
2024-09-27$24.89$0.0035.1%10.1%23.2%9.9%0.0%1.3%-6.8%0000.00142.10N/AN/A0000
2024-09-30$24.94$0.0037.9%10.9%23.2%14.0%0.0%1.6%-8.9%0000.00141.87N/AN/A0000