INFU Options History — September 2021 In September 2021, INFU traded between $12.76 and $14.47. ATM implied volatility averaged 52.9%. The 30-day expected move averaged 15.2%. IV traded above realized volatility by 8.9% (HV 20d: 44.0%). Max pain ranged from $10.00 to $20.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 8.57.
Notable Days 2021-09-22 : Highest Volume — 252 contracts2021-09-02 : Largest IV spike — 74.2% change2021-09-22 : Largest Expected Move — 21.3%Monthly Statistics Metric Avg Min Max Open Close Price $13.47 $12.76 $14.47 $14.35 $12.97 Max Pain $13.57 $10.00 $20.00 $20.00 $10.00 ATM IV 52.9% 31.9% 74.3% 31.9% 44.0% Expected Move 15.2% 9.1% 21.3% 9.1% 12.6% HV 20d 44.0% 23.3% 92.9% 92.5% 24.3% HV 60d 68.0% 59.5% 72.4% 72.4% 59.5% Term Structure 6.1% -19.2% 30.7% 20.2% -1.9% VWIV 49.9% 26.9% 81.0% 35.6% 37.0% Skew 25d 10.9% -8.9% 60.3% 16.4% 5.5% Skew 10d 11.5% -10.7% 37.6% 21.5% 21.1% Call IV 25d 45.1% 26.8% 61.9% 33.2% 36.8% Put IV 25d 56.1% 41.1% 96.0% 49.5% 42.2% Bid-Ask Spread % 102.49 87.76 122.61 106.21 107.23 Gamma HHI 0.33 0.28 0.40 0.35 0.30 Net GEX 744 -4.8K 3.4K 2.8K -3.9K Net DEX 34.4K -104.8K 119.0K 104.4K 52.9K Net VEX -2.7K -3.7K -2.0K -2.9K -3.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 8.57 0.00 125.00 0.12 0.02 Total Volume 45.714 0 252 37 62 Total OI 1,373.714 1,209 1,846 1,285 1,846
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 2021-09-01 $14.35 $20.00 31.9% 9.1% 92.5% 0.0% 35.6% 16.4% 20.2% 2.8K 104.4K -2.9K 0.12 106.21 N/A N/A 33 4 792 493 2021-09-02 $14.47 $15.00 55.6% 12.8% 92.9% 0.0% 57.4% 0.6% 19.2% 2.7K 87.3K -2.9K 1.00 100.07 N/A N/A 1 1 793 493 2021-09-03 $14.20 $15.00 49.7% 14.6% 90.4% 0.0% 50.7% 1.2% 2.1% 3.4K 56.3K -2.8K 0.08 87.76 N/A N/A 13 1 810 456 2021-09-07 $13.95 $15.00 49.7% 17.5% 90.4% 0.0% 0.0% -8.9% -9.7% 2.3K 119.0K -2.5K 0.07 96.66 N/A N/A 15 1 811 455 2021-09-08 $13.71 $15.00 41.3% 11.8% 90.3% 0.0% 0.0% 0.3% 30.7% 2.0K 101.8K -2.7K 0.48 97.43 N/A N/A 21 10 823 456 2021-09-09 $13.74 $15.00 49.0% 14.0% 90.4% 0.0% 0.0% -6.5% 14.7% 2.4K 80.4K -2.7K 0.00 88.98 N/A N/A 15 0 833 457 2021-09-10 $13.81 $15.00 53.1% 15.2% 25.8% 0.0% 33.2% 8.9% 7.7% 2.0K 111.8K -2.6K 4.00 97.52 N/A N/A 1 4 817 467 2021-09-13 $13.99 $15.00 63.6% 18.2% 23.3% 0.0% 51.6% -0.1% -8.1% 2.5K 36.1K -2.5K 0.20 96.95 N/A N/A 10 2 816 414 2021-09-14 $13.67 $15.00 50.8% 14.6% 24.2% 0.0% 0.0% 8.3% 21.6% 1.4K 73.9K -2.4K 0.05 102.18 N/A N/A 20 1 815 420 2021-09-15 $13.36 $15.00 64.2% 18.4% 25.0% 0.0% 57.6% 11.0% -8.8% 1.1K 50.2K -2.6K 0.03 97.83 N/A N/A 70 2 823 418 2021-09-16 $13.55 $15.00 53.5% 15.3% 25.8% 0.0% 57.1% -8.3% -13.9% 1.3K 61.8K -2.3K 0.09 101.75 N/A N/A 32 3 843 417 2021-09-17 $13.08 $15.00 73.6% 21.1% 27.6% 0.0% 0.0% 10.9% -19.2% 802 50.3K -2.1K 0.03 106.04 N/A N/A 40 1 901 418 2021-09-20 $12.87 $15.00 48.6% 13.9% 25.7% 0.0% 81.0% -3.4% 2.0% 123 18.4K -2.0K 0.00 97.70 N/A N/A 23 0 827 382 2021-09-21 $12.76 $15.00 43.6% 12.5% 25.7% 0.0% 0.0% 6.9% 20.0% 2.0K -102.8K -2.2K 0.00 115.35 N/A N/A 0 0 887 383 2021-09-22 $13.02 $10.00 74.3% 21.3% 25.3% 0.0% 56.8% 60.3% 11.8% 2.3K -104.8K -2.1K 125.00 122.61 N/A N/A 2 250 910 383 2021-09-23 $13.13 $10.00 59.5% 17.1% 25.2% 0.0% 0.0% 25.7% -1.2% 878 -99.7K -2.4K 0.00 114.79 N/A N/A 0 2 910 425 2021-09-24 $13.16 $10.00 62.0% 17.8% 24.8% 0.0% 26.9% 34.7% -5.7% -1.9K -22.4K -3.1K 3.53 104.36 N/A N/A 15 53 908 675 2021-09-27 $12.95 $10.00 42.0% 12.1% 24.6% 0.0% 0.0% 23.7% 25.0% -1.6K -15.4K -3.0K 0.00 99.56 N/A N/A 0 202 908 677 2021-09-28 $13.08 $10.00 49.3% 14.1% 25.1% 0.0% 0.0% 8.6% -8.3% -2.1K -622 -3.2K 0.00 104.73 N/A N/A 0 2 912 730 2021-09-29 $13.06 $10.00 51.6% 14.8% 24.5% 0.0% 53.4% 33.6% 28.9% -4.8K 64.5K -3.6K 11.00 106.63 N/A N/A 4 44 912 932 2021-09-30 $12.97 $10.00 44.0% 12.6% 24.3% 0.0% 37.0% 5.5% -1.9% -3.9K 52.9K -3.7K 0.02 107.23 N/A N/A 61 1 912 934
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