INFU Options History — August 2023

In August 2023, INFU traded between $9.98 and $11.20. ATM implied volatility averaged 50.3%, placing in the 8.6% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 16.1% (HV 20d: 34.2%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 1.96.

Notable Days

  • 2023-08-03: Highest Volume — 141 contracts
  • 2023-08-09: Largest IV spike — 74.4% change
  • 2023-08-10: Highest IV Rank — 15.5%
  • 2023-08-10: Largest Expected Move — 19.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.57$9.98$11.20$10.20$10.36
Max Pain$9.76$7.50$10.00$7.50$10.00
ATM IV50.3%34.8%68.3%61.3%55.6%
Expected Move13.9%7.7%19.6%17.6%16.0%
HV 20d34.2%30.3%37.5%36.5%35.9%
HV 60d37.3%34.9%39.1%36.7%38.6%
IV Rank8.6%2.7%15.5%12.8%10.7%
IV Percentile24.8%2.0%51.2%42.9%36.5%
Term Structure-1.3%-55.3%20.0%-6.2%6.2%
VWIV47.3%25.9%61.2%61.2%55.9%
Skew 25d2.3%-41.3%84.9%2.9%2.6%
Skew 10d9.2%-39.2%189.6%4.1%5.8%
Call IV 25d49.5%32.1%86.3%58.6%55.0%
Put IV 25d51.8%28.8%126.3%61.5%57.5%
Bid-Ask Spread %117.0189.76128.46111.18111.09
Gamma HHI0.760.470.910.490.55
Net GEX3.7K2.0K5.6K5.3K2.1K
Net DEX-176.9K-301.8K-47.4K-159.9K-58.4K
Net VEX-622-767-553-612-646
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.960.0025.000.000.00
Total Volume15.2170141201
Total OI489.13311624469394

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$10.20$7.5061.3%17.6%36.5%12.8%61.2%2.9%-6.2%5.3K-159.9K-6120.00111.18N/AN/A20040267
2023-08-02$9.99$7.5065.8%18.9%37.5%14.5%0.0%2.0%10.2%5.0K-154.8K-6190.0089.76N/AN/A0040767
2023-08-03$9.98$0.0054.2%11.5%37.3%10.1%0.0%41.0%8.0%5.6K-147.9K-6042.92105.69N/AN/A3610540767
2023-08-04$10.29$0.0040.8%7.7%35.6%5.0%25.9%84.9%20.0%3.1K-160.3K-7130.29120.32N/AN/A175422162
2023-08-07$10.82$10.0051.2%9.7%36.3%9.0%39.2%-10.5%6.6%3.4K-227.9K-6781.07115.71N/AN/A1415421167
2023-08-08$11.00$10.0037.9%12.3%35.7%3.9%0.0%-0.9%3.1%3.7K-289.9K-6280.00112.64N/AN/A100436167
2023-08-09$11.13$10.0066.1%19.0%33.6%14.6%0.0%14.7%-35.9%4.2K-301.8K-6590.00117.85N/AN/A110446167
2023-08-10$11.13$10.0068.3%19.6%33.3%15.5%0.0%29.8%-55.3%4.8K-279.1K-7670.00124.04N/AN/A120457167
2023-08-11$11.20$10.0054.2%15.5%31.1%10.1%0.0%26.4%-10.5%4.9K-291.1K-7160.00128.13N/AN/A20456167
2023-08-14$10.75$10.0042.0%12.0%35.1%5.5%0.0%-41.3%9.7%3.7K-261.7K-6250.00122.96N/AN/A10456167
2023-08-15$10.72$10.0039.5%11.3%31.3%4.5%0.0%-12.8%-1.2%3.6K-262.3K-6040.00125.45N/AN/A00450167
2023-08-16$10.69$10.0035.5%10.2%30.9%3.0%0.0%-23.8%5.7%3.8K-258.0K-6130.00124.93N/AN/A00450167
2023-08-17$10.57$10.0034.8%10.0%30.4%2.7%0.0%-15.5%9.0%3.3K-253.1K-5710.00128.46N/AN/A50450167
2023-08-18$10.72$10.0042.7%12.2%30.4%5.7%0.0%-35.8%14.3%3.6K-288.6K-5830.00125.17N/AN/A130450167
2023-08-21$10.70$10.0046.6%13.4%30.4%7.2%0.0%-8.7%-12.8%3.5K-97.7K-5760.14117.87N/AN/A14227833
2023-08-22$10.79$10.0048.0%13.8%30.3%7.8%0.0%-7.9%-15.3%3.8K-106.3K-6100.00120.26N/AN/A0029235
2023-08-23$10.88$10.0054.6%15.7%30.3%10.3%0.0%11.3%8.8%3.8K-116.3K-6480.00118.26N/AN/A01029235
2023-08-24$10.27$10.0042.8%12.3%37.0%5.8%0.0%-8.1%9.0%2.9K-78.3K-5700.00118.45N/AN/A2029245
2023-08-25$10.14$10.0054.0%15.5%37.2%10.0%54.5%12.2%-0.2%2.5K-77.6K-5530.00104.55N/AN/A0129445
2023-08-28$10.27$10.0053.8%15.4%37.4%9.9%0.0%1.3%-5.1%2.8K-73.7K-5620.00109.87N/AN/A0029446
2023-08-29$10.29$10.0060.2%17.3%36.7%12.4%0.0%6.7%-10.4%2.9K-76.4K-55325.00112.42N/AN/A25029446
2023-08-30$10.28$10.0046.7%13.4%35.9%7.3%0.0%-17.6%11.5%2.0K-47.4K-5990.00126.25N/AN/A2029696
2023-08-31$10.36$10.0055.6%16.0%35.9%10.7%55.9%2.6%6.2%2.1K-58.4K-6460.00111.09N/AN/A0129896