ILCG Options History — March 2025 In March 2025, ILCG traded between $80.68 and $86.98. ATM implied volatility averaged 24.4%, placing in the 34.8% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 1.8% (HV 20d: 26.2%). Max pain ranged from $91.00 to $92.00. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-03-11 : Highest Volume — 1 contracts2025-03-10 : Largest IV spike — 28.1% change2025-03-10 : Highest IV Rank — 67.7%2025-03-11 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $83.35 $80.68 $86.98 $85.71 $81.03 Max Pain $91.48 $91.00 $92.00 $92.00 $91.00 ATM IV 24.4% 21.2% 34.5% 27.3% 23.6% Expected Move 7.2% 5.1% 10.6% 7.8% 6.6% HV 20d 26.2% 17.7% 32.0% 17.7% 31.4% HV 60d 22.7% 20.1% 24.6% 20.3% 24.5% IV Rank 34.8% 24.5% 67.7% 44.3% 32.3% IV Percentile 79.3% 66.7% 95.6% 87.3% 79.4% Term Structure -2.5% -11.2% 0.9% -6.4% -1.8% VWIV 35.6% 35.6% 35.6% 35.6% 35.6% Skew 25d 3.4% -3.1% 9.8% -3.1% -1.3% Skew 10d 1.3% -6.4% 10.0% -6.4% -4.1% Call IV 25d 21.7% 15.8% 27.2% 23.5% 27.2% Put IV 25d 25.1% 20.3% 30.9% 20.3% 25.9% Bid-Ask Spread % 133.03 119.74 148.87 130.58 127.59 Gamma HHI 0.66 0.39 1.00 0.61 1.00 Net GEX 246 -655 986 -655 136 Net DEX 19.2K -1.8K 30.7K 24.4K -471 Net VEX -15 -38 -4 -38 -4 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.048 0 1 0 0 Total OI 4.952 1 7 6 1
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-03-03 $85.71 $92.00 27.3% 7.8% 17.7% 44.3% 0.0% -3.1% -6.4% -655 24.4K -38 0.00 130.58 N/A N/A 0 0 2 4 2025-03-04 $86.13 $92.00 23.3% 6.7% 17.9% 31.3% 0.0% 9.8% -5.0% -560 26.6K -33 0.00 130.27 N/A N/A 0 0 2 4 2025-03-05 $86.98 $92.00 23.8% 6.8% 18.1% 33.1% 0.0% 5.9% -0.2% -622 26.2K -34 0.00 132.04 N/A N/A 0 0 2 4 2025-03-06 $84.15 $92.00 27.7% 7.9% 20.9% 45.7% 0.0% 5.5% -0.9% -456 27.8K -25 0.00 125.37 N/A N/A 0 0 2 4 2025-03-07 $84.28 $92.00 26.9% 7.7% 20.6% 43.1% 0.0% 9.4% -0.8% -206 29.5K -20 0.00 129.87 N/A N/A 0 0 2 4 2025-03-10 $81.02 $92.00 34.5% 9.9% 24.0% 67.7% 0.0% 7.5% -2.7% -29 30.6K -10 0.00 119.74 N/A N/A 0 0 2 4 2025-03-11 $81.70 $92.00 27.0% 10.6% 23.9% 43.4% 35.6% 9.0% -1.6% -3 30.7K -12 0.00 129.07 N/A N/A 1 0 2 4 2025-03-12 $82.44 $92.00 25.8% 9.7% 24.5% 39.6% 0.0% 2.8% -1.4% 616 26.4K -17 0.00 138.53 N/A N/A 0 0 3 4 2025-03-13 $80.68 $92.00 25.2% 9.9% 25.1% 37.6% 0.0% 2.6% -0.9% 705 28.1K -12 0.00 136.41 N/A N/A 0 0 3 4 2025-03-14 $82.79 $92.00 23.2% 10.2% 27.0% 30.8% 0.0% 3.3% -0.6% 620 26.3K -15 0.00 148.87 N/A N/A 0 0 3 4 2025-03-17 $83.69 $91.00 22.1% 6.1% 27.5% 27.3% 0.0% 3.9% 0.9% 621 25.5K -15 0.00 135.27 N/A N/A 0 0 3 4 2025-03-18 $81.72 $91.00 22.4% 6.4% 28.2% 28.4% 0.0% 2.9% -0.7% 827 27.5K -10 0.00 130.78 N/A N/A 0 0 3 4 2025-03-19 $83.40 $91.00 22.2% 6.1% 29.6% 27.6% 0.0% 2.6% -0.4% 811 26.0K -11 0.00 129.88 N/A N/A 0 0 3 4 2025-03-20 $82.90 $91.00 21.7% 5.8% 29.6% 26.0% 0.0% 2.0% -2.5% 921 26.7K -9 0.00 133.29 N/A N/A 0 0 3 4 2025-03-21 $82.81 $91.00 22.0% 6.0% 28.8% 27.2% 0.0% 3.0% 0.1% 986 27.0K -7 0.00 134.45 N/A N/A 0 0 3 4 2025-03-24 $85.22 $91.00 21.2% 5.6% 31.1% 24.5% 0.0% 3.3% -0.4% 327 -1.6K -9 0.00 140.28 N/A N/A 0 0 1 0 2025-03-25 $85.55 $91.00 21.6% 5.2% 30.8% 25.7% 0.0% -1.1% -5.7% 372 -1.8K -9 0.00 143.40 N/A N/A 0 0 1 0 2025-03-26 $83.63 $91.00 22.1% 5.1% 31.5% 27.4% 0.0% 0.9% -7.8% 312 -1.3K -7 0.00 131.24 N/A N/A 0 0 1 0 2025-03-27 $83.58 $91.00 22.4% 5.8% 30.4% 28.4% 0.0% 2.4% -2.1% 256 -1.1K -6 0.00 136.74 N/A N/A 0 0 1 0 2025-03-28 $80.95 $91.00 26.0% 6.0% 32.0% 40.2% 0.0% -0.4% -11.2% 177 -647 -4 0.00 130.06 N/A N/A 0 0 1 0 2025-03-31 $81.03 $91.00 23.6% 6.6% 31.4% 32.3% 0.0% -1.3% -1.8% 136 -471 -4 0.00 127.59 N/A N/A 0 0 1 0
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