ILCG Options History — April 2025

In April 2025, ILCG traded between $71.47 and $82.63. ATM implied volatility averaged 34.0%, placing in the 42.5% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded below realized volatility by 19.2% (HV 20d: 53.2%). Max pain ranged from $79.00 to $91.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2025-04-29: Highest Volume — 1 contracts
  • 2025-04-09: Largest IV drop — 55.4% change
  • 2025-04-04: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 12.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.51$71.47$82.63$81.60$82.14
Max Pain$90.43$79.00$91.00$91.00$79.00
ATM IV34.0%25.0%67.5%25.6%26.4%
Expected Move8.6%6.2%12.1%6.4%7.6%
HV 20d53.2%31.4%62.6%31.4%61.5%
HV 60d35.9%24.4%40.6%24.6%40.6%
IV Rank42.5%22.7%100.0%38.7%23.5%
IV Percentile88.2%77.4%100.0%83.7%79.0%
Term Structure-3.2%-10.4%8.2%-2.1%-3.3%
VWIV31.1%31.1%31.1%31.1%31.1%
Skew 25d3.1%-4.3%10.5%4.5%0.1%
Skew 10d1.7%-8.2%7.0%2.2%-0.9%
Call IV 25d29.2%19.2%39.8%26.2%28.2%
Put IV 25d32.2%21.7%44.6%30.6%28.2%
Bid-Ask Spread %134.28122.92153.11129.81134.07
Gamma HHI0.990.881.001.000.88
Net GEX61-665193167-665
Net DEX-331-1.2K1.6K-7421.6K
Net VEX-3-6-1-5-5
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0480100
Total OI1.0481212

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$81.60$91.0025.6%6.4%31.4%38.7%0.0%4.5%-2.1%167-742-50.00129.81N/AN/A0010
2025-04-02$82.56$91.0025.0%6.2%31.5%36.7%0.0%2.5%-0.6%193-816-50.00129.38N/AN/A0010
2025-04-03$78.07$91.0038.1%7.8%35.3%79.6%0.0%-1.5%-5.1%99-459-30.00145.39N/AN/A0010
2025-04-04$74.41$91.0049.2%9.7%38.5%100.0%0.0%1.9%-5.2%67-366-30.00135.15N/AN/A0010
2025-04-07$73.03$91.0067.5%11.5%36.8%100.0%0.0%3.4%-10.1%61-382-20.00142.52N/AN/A0010
2025-04-08$71.47$91.0065.2%12.1%36.9%95.7%0.0%-4.3%-10.4%42-235-20.00129.08N/AN/A0010
2025-04-09$80.37$91.0029.1%8.3%57.4%28.6%0.0%4.0%4.9%171-1.2K-60.00153.11N/AN/A0010
2025-04-10$76.63$91.0036.8%10.6%59.3%43.0%0.0%3.2%-7.2%81-396-20.00130.14N/AN/A0010
2025-04-11$78.81$91.0036.8%10.6%59.5%43.0%0.0%10.5%-7.8%139-934-50.00148.54N/AN/A0010
2025-04-14$79.66$91.0027.5%7.9%59.5%25.7%0.0%6.3%-2.5%131-561-30.00140.65N/AN/A0010
2025-04-15$79.19$91.0027.8%8.0%58.9%26.3%0.0%4.8%-2.4%92-313-20.00130.95N/AN/A0010
2025-04-16$76.38$91.0031.0%8.9%59.6%32.2%0.0%3.3%-10.3%79-393-20.00138.50N/AN/A0010
2025-04-17$77.03$91.0030.5%8.7%59.7%31.2%0.0%5.6%8.2%49-156-10.00129.29N/AN/A0010
2025-04-21$74.44$91.0034.4%9.9%60.7%38.5%0.0%2.5%-2.6%29-100-10.00122.92N/AN/A0010
2025-04-22$76.72$91.0031.1%8.9%60.8%32.4%0.0%4.2%-3.0%33-98-10.00125.09N/AN/A0010
2025-04-23$78.57$91.0026.6%7.6%61.6%24.0%0.0%2.7%-1.3%68-196-10.00128.53N/AN/A0010
2025-04-24$80.94$91.0026.0%7.5%62.3%22.9%0.0%2.0%-1.7%77-209-10.00130.47N/AN/A0010
2025-04-25$82.00$91.0025.9%7.4%62.6%22.8%0.0%2.5%-1.0%112-294-20.00130.65N/AN/A0010
2025-04-28$82.11$91.0027.0%7.7%61.5%24.8%0.0%2.5%-2.0%103-254-10.00130.65N/AN/A0010
2025-04-29$82.63$91.0025.9%7.4%61.5%22.7%31.1%3.7%-2.3%157-446-20.00135.09N/AN/A0110
2025-04-30$82.14$79.0026.4%7.6%61.5%23.5%0.0%0.1%-3.3%-6651.6K-50.00134.07N/AN/A0011