IBRN Options History — October 2024

In October 2024, IBRN traded between $24.63 and $27.64. ATM implied volatility averaged 36.6%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 16.9% (HV 20d: 19.7%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-09: Largest IV drop — 33.0% change
  • 2024-10-08: Highest IV Rank — 27.2%
  • 2024-10-02: Largest Expected Move — 11.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.39$24.63$27.64$24.87$26.83
ATM IV36.6%29.8%46.7%38.4%40.7%
Expected Move9.8%8.5%11.7%11.0%11.7%
HV 20d19.7%17.0%22.5%17.2%19.8%
HV 60d22.2%20.6%22.8%22.8%20.6%
IV Rank12.2%2.0%27.2%14.9%18.3%
IV Percentile44.2%5.6%79.8%57.5%66.7%
Term Structure-9.5%-14.2%-6.6%-9.3%-14.2%
Skew 25d2.7%1.4%5.3%1.4%1.4%
Skew 10d6.6%1.9%10.5%1.9%7.6%
Call IV 25d38.0%32.6%48.1%46.7%48.0%
Put IV 25d40.8%35.7%50.3%48.1%49.4%
Bid-Ask Spread %158.29141.53161.42141.93159.59
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$24.87$0.0038.4%11.0%17.2%14.9%0.0%1.4%-9.3%0000.00141.93N/AN/A0000
2024-10-02$24.94$0.0040.8%11.7%17.0%18.4%0.0%2.2%-11.7%0000.00141.53N/AN/A0000
2024-10-03$24.63$0.0042.9%8.7%17.1%21.5%0.0%2.2%-7.5%0000.00160.88N/AN/A0000
2024-10-04$24.95$0.0041.6%8.8%17.1%19.7%0.0%3.4%-7.3%0000.00161.42N/AN/A0000
2024-10-07$25.43$0.0046.2%9.0%18.2%26.5%0.0%5.3%-6.6%0000.00161.42N/AN/A0000
2024-10-08$25.85$0.0046.7%8.8%18.7%27.2%0.0%3.5%-8.4%0000.00160.09N/AN/A0000
2024-10-09$25.52$0.0031.3%9.0%19.3%4.2%0.0%2.5%-8.2%0000.00160.30N/AN/A0000
2024-10-10$25.49$0.0035.0%10.0%19.2%9.8%0.0%3.2%-11.2%0000.00161.24N/AN/A0000
2024-10-11$26.28$0.0032.0%9.2%21.1%5.3%0.0%3.0%-9.1%0000.00160.15N/AN/A0000
2024-10-14$26.93$0.0029.8%8.5%22.3%2.0%0.0%3.9%-8.2%0000.00160.35N/AN/A0000
2024-10-15$26.98$0.0030.7%8.8%22.2%3.3%0.0%1.8%-9.5%0000.00159.46N/AN/A0000
2024-10-16$27.37$0.0032.4%9.3%22.5%5.9%0.0%3.4%-9.6%0000.00158.77N/AN/A0000
2024-10-17$27.42$0.0033.3%9.6%20.0%7.3%0.0%3.3%-8.2%0000.00159.15N/AN/A0000
2024-10-18$27.64$0.0030.4%8.7%20.1%2.9%0.0%3.1%-6.9%0000.00157.63N/AN/A0000
2024-10-21$27.22$0.0033.9%9.7%19.9%8.1%0.0%1.4%-8.8%0000.00159.44N/AN/A0000
2024-10-22$27.17$0.0032.9%9.4%19.8%6.5%0.0%3.2%-7.3%0000.00159.43N/AN/A0000
2024-10-23$26.85$0.0034.7%10.0%20.2%9.3%0.0%2.8%-9.1%0000.00159.56N/AN/A0000
2024-10-24$26.77$0.0035.1%10.1%20.3%9.8%0.0%2.2%-8.4%0000.00160.21N/AN/A0000
2024-10-25$26.82$0.0035.9%10.3%20.1%11.0%0.0%1.4%-10.4%0000.00160.12N/AN/A0000
2024-10-28$27.05$0.0038.6%11.1%20.2%15.1%0.0%2.6%-13.5%0000.00159.13N/AN/A0000
2024-10-29$26.93$0.0039.3%11.3%20.3%16.1%0.0%2.2%-12.4%0000.00159.58N/AN/A0000
2024-10-30$27.03$0.0039.9%11.4%20.3%17.0%0.0%3.4%-13.3%0000.00159.22N/AN/A0000
2024-10-31$26.83$0.0040.7%11.7%19.8%18.3%0.0%1.4%-14.2%0000.00159.59N/AN/A0000