INFU Options History — February 2023

In February 2023, INFU traded between $9.41 and $10.73. ATM implied volatility averaged 78.2%, placing in the 15.5% IV rank vs the trailing year. The 30-day expected move averaged 19.4%. IV traded above realized volatility by 39.4% (HV 20d: 38.8%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 3 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 3.13.

Notable Days

  • 2023-02-23: Highest Volume — 100 contracts
  • 2023-02-06: Largest IV spike — 143.2% change
  • 2023-02-06: Highest IV Rank — 68.1%
  • 2023-02-10: Largest Expected Move — 41.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.99$9.41$10.73$10.73$9.41
Max Pain$10.66$10.00$12.50$12.50$10.00
ATM IV78.2%37.9%210.6%126.8%42.8%
Expected Move19.4%10.9%41.0%36.4%12.3%
HV 20d38.8%36.3%41.9%41.0%36.3%
HV 60d36.7%35.5%37.8%37.8%35.7%
IV Rank15.5%0.0%68.1%34.7%1.9%
IV Percentile38.4%0.0%96.4%84.9%1.6%
Term Structure10.6%-45.8%101.8%26.4%13.1%
VWIV65.5%38.4%120.2%61.2%38.4%
Skew 25d107.5%11.7%259.0%227.1%259.0%
Skew 10d148.9%1.8%329.0%329.0%324.6%
Call IV 25d56.0%38.9%82.5%48.8%55.5%
Put IV 25d163.5%56.3%314.5%275.9%314.5%
Bid-Ask Spread %119.37105.94136.88121.83106.25
Gamma HHI0.660.420.970.500.69
Net GEX-2.9K-15.7K1.6K-2.1K1.4K
Net DEX40.3K-28.0K108.7K24.9K1.4K
Net VEX-162-225-111-161-219
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.130.0025.000.000.00
Total Volume10.737010020
Total OI259103328268237

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-02-01$10.73$12.50126.8%36.4%41.0%34.7%0.0%227.1%26.4%-2.1K24.9K-1610.00121.83N/AN/A2045223
2023-02-02$10.71$12.50128.0%25.1%41.2%35.2%0.0%12.6%-26.8%-2.2K25.2K-1620.00114.06N/AN/A4047223
2023-02-03$10.54$12.5086.6%24.0%41.2%18.7%0.0%121.6%-32.1%-2.3K30.2K-1490.00114.53N/AN/A0044223
2023-02-06$10.39$12.50210.6%22.4%41.9%68.1%0.0%53.5%16.6%-2.1K37.9K-1730.00121.19N/AN/A0044223
2023-02-07$10.59$12.5086.6%17.3%40.1%18.7%61.2%70.9%-21.6%-2.5K28.3K-12825.00125.50N/AN/A25044223
2023-02-08$10.42$10.0076.5%21.9%40.3%14.7%0.0%60.9%-5.1%-3.2K57.7K-2060.00116.06N/AN/A0046273
2023-02-09$10.31$10.0083.1%23.8%40.6%17.3%0.0%69.0%-19.0%-3.1K60.2K-1970.00115.76N/AN/A2046273
2023-02-10$10.00$10.00143.1%41.0%39.0%41.2%0.0%114.6%-45.8%-3.4K72.2K-1680.00126.06N/AN/A0046273
2023-02-13$9.81$10.0044.9%12.9%38.9%2.1%0.0%14.1%24.8%-3.7K75.4K-1690.00133.80N/AN/A0046273
2023-02-14$9.84$10.0045.2%13.0%38.9%2.2%0.0%17.4%46.9%-3.4K74.0K-1670.00105.94N/AN/A0046273
2023-02-15$10.00$10.0061.6%17.7%39.1%8.7%0.0%33.2%2.0%-15.7K69.4K-1390.00125.66N/AN/A9046273
2023-02-16$9.83$10.0055.3%15.9%39.4%6.2%0.0%150.7%101.8%-10.2K101.1K-1370.00125.11N/AN/A0055273
2023-02-17$9.76$10.0045.8%13.1%37.3%2.4%0.0%167.2%11.4%-992108.7K-1260.00136.88N/AN/A1055273
2023-02-21$9.47$10.0047.7%13.7%36.7%3.2%42.1%182.9%28.5%-1.0K4.8K-1240.00124.22N/AN/A084756
2023-02-22$9.52$10.0054.5%15.6%36.4%5.9%120.2%182.1%25.7%-1.1K8.4K-1130.00120.85N/AN/A104764
2023-02-23$9.50$10.0037.9%10.9%36.3%0.0%38.4%95.5%36.6%-1.6K16.6K-1110.00107.38N/AN/A10004864
2023-02-24$9.52$10.0063.1%18.1%36.3%10.0%0.0%199.3%2.3%1.6K-28.0K-2070.00113.57N/AN/A02514864
2023-02-27$9.50$10.0045.6%13.1%36.3%3.0%0.0%11.7%15.1%1.5K-3.1K-2250.00113.39N/AN/A0014889
2023-02-28$9.41$10.0042.8%12.3%36.3%1.9%0.0%259.0%13.1%1.4K1.4K-2190.00106.25N/AN/A0014889