IBRN Options History — February 2025

In February 2025, IBRN traded between $24.63 and $26.80. ATM implied volatility averaged 40.8%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 21.9% (HV 20d: 18.9%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2025-02-28: Largest IV spike — 170.0% change
  • 2025-02-28: Highest IV Rank — 68.0%
  • 2025-02-28: Largest Expected Move — 30.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.68$24.63$26.80$25.79$24.63
ATM IV40.8%30.0%106.5%38.1%106.5%
Expected Move10.8%8.1%30.5%10.9%30.5%
HV 20d18.9%17.1%23.3%20.4%17.8%
HV 60d22.0%20.4%25.4%25.2%21.0%
IV Rank10.8%1.4%68.0%8.4%68.0%
IV Percentile49.0%6.3%99.2%56.7%99.2%
Term Structure-8.1%-37.7%-2.9%-10.9%-37.7%
Skew 25d1.8%-0.2%7.7%1.7%7.7%
Skew 10d4.7%1.9%27.6%2.2%27.6%
Call IV 25d44.0%31.0%144.0%44.5%144.0%
Put IV 25d45.7%33.1%151.8%46.2%151.8%
Bid-Ask Spread %162.24158.99180.96163.20180.96
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$25.79$0.0038.1%10.9%20.4%8.4%0.0%1.7%-10.9%0000.00163.20N/AN/A0000
2025-02-04$26.26$0.0039.9%11.4%20.8%10.0%0.0%2.7%-12.9%0000.00162.60N/AN/A0000
2025-02-05$26.80$0.0037.2%10.7%21.6%7.6%0.0%1.4%-9.5%0000.00162.06N/AN/A0000
2025-02-06$26.70$0.0039.6%8.1%21.0%9.7%0.0%2.1%-3.9%0000.00158.99N/AN/A0000
2025-02-07$26.00$0.0041.9%8.6%23.3%11.7%0.0%1.6%-3.1%0000.00160.40N/AN/A0000
2025-02-10$25.95$0.0046.6%8.7%19.5%15.8%0.0%1.8%-4.1%0000.00160.49N/AN/A0000
2025-02-11$25.69$0.0049.7%8.9%19.4%18.5%0.0%1.5%-4.4%0000.00160.27N/AN/A0000
2025-02-12$25.79$0.0030.0%8.6%18.8%1.4%0.0%2.3%-2.9%0000.00160.80N/AN/A0000
2025-02-13$26.13$0.0030.6%8.8%18.2%1.9%0.0%2.5%-3.8%0000.00161.26N/AN/A0000
2025-02-14$26.05$0.0030.8%8.8%18.1%2.0%0.0%0.6%-4.2%0000.00160.43N/AN/A0000
2025-02-18$25.84$0.0032.4%9.3%18.4%3.4%0.0%0.6%-4.8%0000.00161.00N/AN/A0000
2025-02-19$25.56$0.0032.6%9.3%17.4%3.6%0.0%1.2%-5.7%0000.00161.20N/AN/A0000
2025-02-20$25.67$0.0032.7%9.4%17.3%3.7%0.0%1.7%-6.0%0000.00160.98N/AN/A0000
2025-02-21$25.35$0.0035.9%10.3%17.1%6.4%0.0%-0.2%-6.0%0000.00162.00N/AN/A0000
2025-02-24$25.01$0.0036.5%10.5%17.6%7.0%0.0%0.1%-8.0%0000.00161.23N/AN/A0000
2025-02-25$24.94$0.0037.3%10.7%17.6%7.6%0.0%1.7%-8.1%0000.00161.19N/AN/A0000
2025-02-26$24.91$0.0038.1%10.9%17.5%8.4%0.0%1.5%-8.7%0000.00161.19N/AN/A0000
2025-02-27$24.94$0.0039.4%11.3%17.5%9.5%0.0%0.9%-8.9%0000.00162.23N/AN/A0000
2025-02-28$24.63$0.00106.5%30.5%17.8%68.0%0.0%7.7%-37.7%0000.00180.96N/AN/A0000