IMCG Options History — August 2025 In August 2025, IMCG traded between $79.99 and $82.49. ATM implied volatility averaged 21.5%, placing in the 8.3% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 8.4% (HV 20d: 13.0%). Max pain ranged from $61.00 to $61.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-08-15 : Highest Volume — 4 contracts2025-08-13 : Largest IV drop — 48.1% change2025-08-12 : Highest IV Rank — 24.0%2025-08-01 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $81.08 $79.99 $82.49 $80.13 $81.88 Max Pain $61.00 $61.00 $61.00 $61.00 $61.00 ATM IV 21.5% 17.7% 34.1% 22.9% 18.5% Expected Move 5.4% 5.0% 6.6% 6.6% 5.3% HV 20d 13.0% 11.3% 14.4% 11.3% 12.4% HV 60d 12.3% 11.2% 14.0% 13.6% 11.8% IV Rank 8.3% 3.6% 24.0% 10.2% 4.2% IV Percentile 41.8% 10.7% 94.8% 67.1% 18.7% Term Structure -0.4% -2.0% 1.9% -1.6% -1.1% Skew 25d 0.0% -4.8% 8.0% -1.4% 8.0% Skew 10d 4.2% -7.3% 13.6% -7.3% 13.6% Call IV 25d 16.0% 11.7% 23.4% 23.4% 13.8% Put IV 25d 16.0% 12.3% 22.0% 22.0% 21.8% Bid-Ask Spread % 150.46 118.03 161.37 118.03 157.79 Gamma HHI 0.48 0.34 0.72 0.72 0.38 Net GEX 5.6K 560 15.5K 15.5K 592 Net DEX -278.3K -521.9K -25.9K -483.1K -29.0K Net VEX -93 -184 -55 -184 -76 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 0.286 0 4 1 0 Total OI 40.476 7 71 70 7
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 2025-08-01 $80.13 $61.00 22.9% 6.6% 11.3% 10.2% 0.0% -1.4% -1.6% 15.5K -483.1K -184 0.00 118.03 N/A N/A 0 1 68 2 2025-08-04 $81.58 $0.00 22.6% 5.5% 12.8% 9.8% 0.0% 3.1% -0.2% 12.9K -520.1K -99 0.00 140.81 N/A N/A 0 0 68 3 2025-08-05 $81.06 $0.00 23.6% 5.7% 13.0% 11.0% 0.0% 2.6% -0.4% 8.4K -512.5K -112 0.00 139.74 N/A N/A 0 0 68 3 2025-08-06 $81.08 $0.00 23.6% 5.5% 12.9% 11.0% 0.0% 2.1% -0.3% 9.2K -510.3K -117 0.00 144.83 N/A N/A 0 0 68 3 2025-08-07 $80.68 $0.00 23.5% 5.5% 13.0% 10.9% 0.0% 1.8% -1.8% 9.9K -505.1K -114 0.00 135.00 N/A N/A 0 0 68 3 2025-08-08 $80.25 $0.00 26.7% 5.4% 12.7% 14.9% 0.0% 4.4% -0.8% 12.8K -493.5K -130 0.00 148.30 N/A N/A 0 0 68 3 2025-08-11 $79.99 $0.00 34.0% 5.5% 12.7% 23.9% 0.0% -2.8% -0.1% 14.0K -488.5K -116 0.00 148.98 N/A N/A 1 0 68 3 2025-08-12 $80.69 $0.00 34.1% 5.0% 12.8% 24.0% 0.0% -4.8% 0.0% 7.4K -510.8K -77 0.00 150.96 N/A N/A 0 0 68 3 2025-08-13 $81.38 $0.00 17.7% 5.1% 13.1% 3.6% 0.0% -3.1% 0.7% 4.9K -521.9K -64 0.00 150.54 N/A N/A 0 0 68 3 2025-08-14 $80.90 $0.00 18.0% 5.2% 12.8% 4.1% 0.0% -4.7% 0.1% 8.3K -510.3K -65 0.00 154.16 N/A N/A 0 0 68 3 2025-08-15 $80.79 $0.00 18.2% 5.2% 12.8% 4.3% 0.0% -2.0% -0.9% 7.6K -511.3K -55 0.00 155.80 N/A N/A 4 0 68 3 2025-08-18 $81.11 $0.00 18.4% 5.3% 12.8% 4.6% 0.0% -2.6% 1.9% 578 -27.0K -84 0.00 156.25 N/A N/A 0 0 5 2 2025-08-19 $80.78 $0.00 17.7% 5.1% 12.7% 3.7% 0.0% -1.1% -0.1% 599 -26.9K -86 0.00 152.31 N/A N/A 0 0 5 2 2025-08-20 $80.87 $0.00 19.0% 5.5% 12.6% 5.3% 0.0% -0.6% 1.2% 570 -26.3K -85 0.00 153.10 N/A N/A 0 0 5 2 2025-08-21 $80.41 $0.00 18.5% 5.3% 12.7% 4.7% 0.0% -3.8% 0.0% 602 -25.9K -86 0.00 155.34 N/A N/A 0 0 5 2 2025-08-22 $81.88 $0.00 18.8% 5.4% 14.0% 5.0% 0.0% 1.5% -1.2% 580 -29.9K -75 0.00 157.97 N/A N/A 0 0 5 2 2025-08-25 $81.36 $0.00 18.3% 5.2% 14.1% 3.9% 0.0% 0.1% -1.4% 594 -27.3K -82 0.00 158.96 N/A N/A 0 0 5 2 2025-08-26 $81.47 $0.00 19.6% 5.6% 14.1% 5.7% 0.0% 0.2% -2.0% 567 -27.1K -82 0.00 161.37 N/A N/A 0 0 5 2 2025-08-27 $81.98 $0.00 18.4% 5.3% 14.2% 4.2% 0.0% 0.7% -0.1% 566 -28.0K -82 0.00 161.26 N/A N/A 0 0 5 2 2025-08-28 $82.49 $0.00 18.9% 5.4% 14.4% 4.7% 0.0% 3.6% -0.8% 560 -30.0K -72 0.00 158.19 N/A N/A 0 0 5 2 2025-08-29 $81.88 $0.00 18.5% 5.3% 12.4% 4.2% 0.0% 8.0% -1.1% 592 -29.0K -76 0.00 157.79 N/A N/A 0 0 5 2
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