IBRN Options History — November 2024

In November 2024, IBRN traded between $25.12 and $27.45. ATM implied volatility averaged 60.0%, placing in the 34.9% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded above realized volatility by 32.5% (HV 20d: 27.4%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-11-06: Largest IV spike — 86.9% change
  • 2024-11-08: Highest IV Rank — 100.0%
  • 2024-11-29: Largest Expected Move — 17.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.94$25.12$27.45$26.83$25.12
ATM IV60.0%31.4%143.1%42.1%60.5%
Expected Move11.9%7.9%17.3%12.1%17.3%
HV 20d27.4%18.6%30.8%19.6%30.3%
HV 60d23.7%20.5%25.6%20.5%23.3%
IV Rank34.9%2.6%100.0%20.4%27.9%
IV Percentile74.6%19.4%100.0%70.2%93.3%
Term Structure-12.0%-28.0%-2.7%-15.0%-28.0%
Skew 25d-2.1%-22.4%3.5%2.5%-9.6%
Skew 10d-0.9%-22.3%7.6%7.6%-11.9%
Call IV 25d42.5%29.1%65.8%48.5%65.8%
Put IV 25d40.4%21.9%56.2%51.0%56.2%
Bid-Ask Spread %161.53159.97162.78160.35162.78
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
2024-11-01$26.83$0.0042.1%12.1%19.6%20.4%0.0%2.5%-15.0%0000.00160.35N/AN/A0000
2024-11-04$27.14$0.0046.6%8.0%19.0%27.1%0.0%2.6%-4.3%0000.00161.30N/AN/A0000
2024-11-05$27.45$0.0048.4%7.9%18.6%29.8%0.0%3.5%-2.7%0000.00161.30N/AN/A0000
2024-11-06$25.85$0.0090.4%12.8%28.7%92.7%0.0%-22.4%-12.2%0000.00160.80N/AN/A0000
2024-11-07$26.48$0.0094.5%12.7%29.9%98.8%0.0%-0.4%-12.1%0000.00159.97N/AN/A0000
2024-11-08$26.48$0.00102.0%12.8%27.9%100.0%0.0%-0.6%-11.9%0000.00161.50N/AN/A0000
2024-11-11$26.48$0.00143.1%14.0%26.4%100.0%0.0%1.1%-13.9%0000.00161.77N/AN/A0000
2024-11-12$26.48$0.00124.7%11.3%26.4%83.9%0.0%-2.3%-9.9%0000.00161.22N/AN/A0000
2024-11-13$26.48$0.0035.9%10.3%25.8%6.5%0.0%-3.5%-9.6%0000.00162.13N/AN/A0000
2024-11-14$26.48$0.0036.4%10.4%25.8%6.9%0.0%-3.4%-10.0%0000.00161.86N/AN/A0000
2024-11-15$26.48$0.0031.4%9.0%25.5%2.6%0.0%3.3%-4.7%0000.00160.87N/AN/A0000
2024-11-18$25.14$0.0035.9%10.3%30.8%6.5%0.0%0.2%-8.7%0000.00162.36N/AN/A0000
2024-11-19$25.12$0.0036.9%10.6%30.8%7.4%0.0%0.0%-9.4%0000.00161.31N/AN/A0000
2024-11-20$25.12$0.0038.0%10.9%30.7%8.3%0.0%-0.9%-10.3%0000.00161.06N/AN/A0000
2024-11-21$25.12$0.0040.0%11.5%30.7%10.0%0.0%-2.1%-10.5%0000.00161.68N/AN/A0000
2024-11-22$25.12$0.0043.6%12.5%30.7%13.2%0.0%2.6%-11.4%0000.00162.21N/AN/A0000
2024-11-25$25.12$0.0045.3%13.0%30.4%14.7%0.0%-2.6%-14.9%0000.00161.91N/AN/A0000
2024-11-26$25.12$0.0048.8%14.0%30.4%17.7%0.0%-3.5%-17.3%0000.00162.38N/AN/A0000
2024-11-27$25.12$0.0054.9%15.7%30.3%23.1%0.0%-7.2%-22.3%0000.00161.82N/AN/A0000
2024-11-29$25.12$0.0060.5%17.3%30.3%27.9%0.0%-9.6%-28.0%0000.00162.78N/AN/A0000