IBRN Options History — December 2024

In December 2024, IBRN traded between $25.01 and $26.42. ATM implied volatility averaged 39.7%, placing in the 9.8% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 16.6% (HV 20d: 23.1%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 40.1% change
  • 2024-12-02: Highest IV Rank — 34.4%
  • 2024-12-02: Largest Expected Move — 19.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.76$25.01$26.42$25.12$25.35
ATM IV39.7%29.3%67.9%67.9%43.1%
Expected Move10.4%8.4%19.5%19.5%12.4%
HV 20d23.1%13.7%30.8%30.3%24.3%
HV 60d24.0%22.5%25.2%23.1%25.1%
IV Rank9.8%0.7%34.4%34.4%12.8%
IV Percentile50.9%3.6%94.0%94.0%71.8%
Term Structure-11.8%-35.3%-7.2%-35.3%-15.2%
Skew 25d0.8%-4.3%8.6%-2.9%1.3%
Skew 10d2.3%-13.0%4.4%-13.0%2.9%
Call IV 25d39.9%31.9%63.7%63.7%47.2%
Put IV 25d40.6%31.8%60.8%60.8%48.5%
Bid-Ask Spread %151.54149.17163.14162.68150.31
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$25.12$0.0067.9%19.5%30.3%34.4%0.0%-2.9%-35.3%0000.00162.68N/AN/A0000
2024-12-03$25.57$0.0042.1%12.1%30.8%11.9%0.0%-3.2%-17.2%0000.00163.14N/AN/A0000
2024-12-04$25.57$0.0045.7%13.1%30.4%15.0%0.0%-4.3%-20.4%0000.00162.28N/AN/A0000
2024-12-05$26.06$0.0042.8%8.5%22.9%12.5%0.0%0.3%-8.3%0000.00149.60N/AN/A0000
2024-12-06$26.06$0.0047.4%9.0%21.1%16.5%0.0%-1.0%-10.6%0000.00149.42N/AN/A0000
2024-12-09$26.06$0.0051.3%9.1%21.1%19.9%0.0%-0.7%-8.6%0000.00149.29N/AN/A0000
2024-12-10$26.06$0.0053.1%9.0%21.1%21.5%0.0%-1.1%-9.9%0000.00150.01N/AN/A0000
2024-12-11$26.06$0.0031.8%9.1%21.1%2.9%0.0%-0.0%-12.0%0000.00149.53N/AN/A0000
2024-12-12$25.77$0.0030.1%8.6%21.4%1.4%0.0%1.2%-8.8%0000.00149.88N/AN/A0000
2024-12-13$25.79$0.0029.3%8.4%21.4%0.7%0.0%1.5%-7.2%0000.00149.75N/AN/A0000
2024-12-16$26.42$0.0033.0%9.5%23.3%3.9%0.0%1.1%-9.6%0000.00150.09N/AN/A0000
2024-12-17$26.14$0.0031.3%9.0%13.7%2.5%0.0%1.1%-9.3%0000.00149.34N/AN/A0000
2024-12-18$25.01$0.0033.7%9.7%21.4%4.5%0.0%8.6%-11.1%0000.00149.29N/AN/A0000
2024-12-19$25.41$0.0037.4%10.7%22.1%7.8%0.0%3.0%-9.1%0000.00149.50N/AN/A0000
2024-12-20$25.47$0.0036.2%10.4%22.1%6.7%0.0%1.8%-9.3%0000.00149.85N/AN/A0000
2024-12-23$25.73$0.0034.2%9.8%22.4%5.0%0.0%2.9%-7.6%0000.00149.38N/AN/A0000
2024-12-24$25.72$0.0033.4%9.6%22.4%4.3%0.0%2.0%-8.0%0000.00149.46N/AN/A0000
2024-12-26$26.16$0.0034.2%9.8%23.1%5.0%0.0%1.8%-8.0%0000.00149.66N/AN/A0000
2024-12-27$25.82$0.0035.3%10.1%23.7%5.9%0.0%1.3%-9.4%0000.00149.17N/AN/A0000
2024-12-30$25.52$0.0040.4%11.6%24.1%10.4%0.0%1.6%-12.1%0000.00150.74N/AN/A0000
2024-12-31$25.35$0.0043.1%12.4%24.3%12.8%0.0%1.3%-15.2%0000.00150.31N/AN/A0000