INFU Options History — June 2023

In June 2023, INFU traded between $8.84 and $10.50. ATM implied volatility averaged 82.0%, placing in the 20.7% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 50.4% (HV 20d: 31.6%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.02.

Notable Days

  • 2023-06-23: Highest Volume — 133 contracts
  • 2023-06-02: Largest IV spike — 212.3% change
  • 2023-06-09: Highest IV Rank — 68.4%
  • 2023-06-02: Largest Expected Move — 55.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.39$8.84$10.50$9.04$9.59
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV82.0%32.5%207.4%61.7%41.2%
Expected Move13.8%9.3%55.3%17.7%11.8%
HV 20d31.6%20.9%44.9%32.7%43.9%
HV 60d53.2%45.8%65.3%65.3%46.4%
IV Rank20.7%1.9%68.4%13.0%5.2%
IV Percentile35.3%0.8%95.2%38.9%8.3%
Term Structure2.3%-34.9%13.4%-34.9%5.9%
VWIV39.4%36.4%43.1%41.0%43.1%
Skew 25d110.7%-8.4%313.9%313.9%2.6%
Skew 10d144.8%-16.4%276.4%232.3%10.6%
Call IV 25d44.5%25.3%119.0%88.9%41.8%
Put IV 25d155.2%33.2%402.8%402.8%44.3%
Bid-Ask Spread %108.1787.63130.92118.7687.63
Gamma HHI0.620.510.760.590.68
Net GEX5.0K1.6K12.1K2.1K11.4K
Net DEX-108.6K-224.1K-34.1K-64.0K-199.5K
Net VEX-421-825-222-269-790
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.020.000.100.000.00
Total Volume21.143013301
Total OI342.048174626219626

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$9.04$10.0061.7%17.7%32.7%13.0%0.0%313.9%-34.9%2.1K-64.0K-2690.00118.76N/AN/A0018831
2023-06-02$9.12$10.00192.8%55.3%30.1%62.8%0.0%190.8%1.6%2.0K-75.5K-2680.00126.01N/AN/A0018831
2023-06-05$9.09$10.00134.7%15.9%24.5%40.7%0.0%186.8%-3.4%2.0K-71.1K-2580.00123.62N/AN/A0018831
2023-06-06$9.03$10.00139.1%10.3%21.2%42.4%0.0%189.9%4.3%2.1K-67.1K-2530.00109.91N/AN/A0018831
2023-06-07$8.94$10.00155.6%9.9%21.5%48.7%0.0%179.4%7.8%2.2K-57.2K-2370.0096.55N/AN/A0018831
2023-06-08$8.84$10.0089.2%11.2%21.6%23.4%0.0%-2.6%9.6%2.2K-49.8K-2220.00109.07N/AN/A01518831
2023-06-09$8.96$10.00207.4%15.7%20.9%68.4%0.0%24.5%-12.6%2.0K-53.1K-2680.00102.37N/AN/A1018846
2023-06-12$9.14$10.00203.2%10.9%22.1%66.8%0.0%182.6%0.2%2.1K-57.8K-2620.00106.91N/AN/A0018846
2023-06-13$9.05$10.0079.5%10.9%22.4%19.7%0.0%204.6%4.5%1.6K-36.2K-2400.00114.30N/AN/A0018946
2023-06-14$9.00$10.0041.6%11.9%22.2%5.3%0.0%216.1%-2.1%1.7K-34.1K-2330.00114.77N/AN/A6018946
2023-06-15$9.11$10.0032.5%9.3%22.6%1.9%0.0%206.1%2.1%2.1K-46.6K-2220.00122.69N/AN/A0019546
2023-06-16$9.66$10.0033.7%9.6%30.4%2.3%0.0%181.2%13.4%2.0K-57.1K-2380.00130.92N/AN/A0019546
2023-06-20$10.19$10.0040.9%11.7%35.3%5.1%41.0%117.6%1.6%2.0K-90.6K-2300.00105.51N/AN/A111014826
2023-06-21$10.16$10.0038.5%11.0%35.3%4.1%0.0%95.2%6.6%5.0K-148.1K-3660.00106.50N/AN/A56024726
2023-06-22$10.50$10.0036.8%10.6%33.8%3.5%36.4%32.5%9.0%7.5K-224.1K-5170.09106.55N/AN/A1061035326
2023-06-23$9.79$10.0037.0%10.6%43.9%3.6%37.1%8.7%9.7%9.0K-187.4K-7460.10101.12N/AN/A1211245736
2023-06-26$9.57$10.0035.2%10.1%44.7%2.9%0.0%-8.4%7.6%12.1K-191.3K-8250.00103.80N/AN/A1057848
2023-06-27$9.49$10.0039.2%11.2%44.7%4.4%43.1%1.3%7.7%11.1K-186.7K-8070.0099.08N/AN/A4057848
2023-06-28$9.39$10.0041.5%11.9%44.9%5.3%0.0%-1.1%0.9%10.5K-183.2K-7970.0093.50N/AN/A0057848
2023-06-29$9.61$10.0040.1%11.5%44.4%4.7%0.0%3.8%8.3%11.7K-200.3K-7920.0092.08N/AN/A0057848
2023-06-30$9.59$10.0041.2%11.8%43.9%5.2%0.0%2.6%5.9%11.4K-199.5K-7900.0087.63N/AN/A1057848