IBRN Options History — February 2026

In February 2026, IBRN traded between $31.27 and $34.92. ATM implied volatility averaged 43.3%, placing in the 5.3% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded below realized volatility by 17.3% (HV 20d: 60.5%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days.

Notable Days

  • 2026-02-27: Largest IV spike — 34.4% change
  • 2026-02-09: Highest IV Rank — 12.9%
  • 2026-02-03: Largest Expected Move — 14.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.56$31.27$34.92$34.92$34.25
ATM IV43.3%31.3%65.1%48.0%42.9%
Expected Move11.3%8.9%14.9%13.8%12.3%
HV 20d60.5%40.9%79.4%79.4%63.5%
HV 60d115.3%102.3%140.1%139.9%102.7%
IV Rank5.3%1.1%12.9%7.0%5.2%
IV Percentile40.5%4.8%79.4%59.9%44.4%
Term Structure-2.4%-6.6%3.6%-5.2%-2.2%
Skew 25d8.8%-2.8%16.3%14.4%15.0%
Skew 10d18.7%0.8%38.0%25.0%33.3%
Call IV 25d33.0%23.5%40.5%23.5%35.3%
Put IV 25d41.8%33.0%53.2%37.9%50.3%
Bid-Ask Spread %153.50144.87158.42157.23158.42
Gamma HHI1.001.001.001.001.00
Net GEX14998257113120
Net DEX-4.3K-5.0K-3.1K-5.0K-4.6K
Net VEX-10-11-9-11-9
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI22222

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$34.92$0.0048.0%13.8%79.4%7.0%0.0%14.4%-5.2%113-5.0K-110.00157.23N/AN/A0020
2026-02-03$34.92$0.0051.9%14.9%77.9%8.3%0.0%16.3%-6.6%109-4.9K-110.00152.87N/AN/A0020
2026-02-04$34.25$0.0048.1%13.8%78.4%7.0%0.0%12.6%3.6%111-4.6K-110.00155.64N/AN/A0020
2026-02-05$34.25$0.0062.9%12.1%63.2%12.2%0.0%14.0%-0.4%98-4.5K-110.00144.87N/AN/A0020
2026-02-06$33.65$0.0053.3%10.6%48.9%8.8%0.0%10.0%-1.7%123-4.4K-110.00148.84N/AN/A0020
2026-02-09$34.75$0.0065.1%12.1%40.9%12.9%0.0%15.7%-3.0%104-4.8K-110.00151.56N/AN/A0020
2026-02-10$32.00$0.0046.8%8.9%49.0%6.5%0.0%-1.8%-1.5%184-3.5K-110.00156.80N/AN/A0020
2026-02-11$31.27$0.0034.0%9.7%47.1%2.1%0.0%-2.8%-3.8%161-3.1K-110.00146.08N/AN/A0020
2026-02-12$34.25$0.0040.8%11.7%57.2%4.4%0.0%15.0%-1.3%106-4.6K-110.00152.91N/AN/A0020
2026-02-13$32.80$0.0038.8%11.1%59.6%3.7%0.0%4.2%0.1%237-3.8K-100.00150.83N/AN/A0020
2026-02-17$33.53$0.0040.8%11.7%59.4%4.4%0.0%8.6%-2.5%132-4.3K-100.00153.39N/AN/A0020
2026-02-18$34.25$0.0041.1%11.8%59.7%4.5%0.0%14.5%-1.9%114-4.6K-100.00157.06N/AN/A0020
2026-02-19$32.00$0.0032.7%9.4%62.9%1.6%0.0%1.1%2.5%183-3.5K-100.00156.02N/AN/A0020
2026-02-20$32.80$0.0031.3%9.0%62.8%1.1%0.0%4.3%-4.6%180-4.0K-100.00152.87N/AN/A0020
2026-02-23$33.53$0.0038.4%11.0%59.5%3.6%0.0%5.1%-4.2%142-4.4K-100.00154.35N/AN/A0020
2026-02-24$34.25$0.0041.2%11.8%59.5%4.6%0.0%11.8%-3.8%127-4.7K-90.00155.13N/AN/A0020
2026-02-25$33.45$0.0032.2%9.2%60.1%1.4%0.0%5.0%-3.9%232-4.7K-90.00157.42N/AN/A0020
2026-02-26$32.50$0.0031.9%9.1%60.9%1.3%0.0%3.8%-4.3%257-3.9K-90.00154.20N/AN/A0020
2026-02-27$34.25$0.0042.9%12.3%63.5%5.2%0.0%15.0%-2.2%120-4.6K-90.00158.42N/AN/A0020