INFU Options History — October 2023

In October 2023, INFU traded between $9.22 and $9.94. ATM implied volatility averaged 52.4%, placing in the 10.5% IV rank vs the trailing year. The 30-day expected move averaged 15.6%. IV traded above realized volatility by 22.8% (HV 20d: 29.6%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 1.18.

Notable Days

  • 2023-10-27: Highest Volume — 103 contracts
  • 2023-10-11: Largest IV spike — 48.1% change
  • 2023-10-30: Highest IV Rank — 15.8%
  • 2023-10-30: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.67$9.22$9.94$9.71$9.65
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV52.4%36.6%65.0%39.1%62.7%
Expected Move15.6%11.2%18.6%11.2%18.0%
HV 20d29.6%25.1%34.3%28.6%33.7%
HV 60d30.9%28.7%32.6%32.6%30.2%
IV Rank10.5%3.8%15.8%4.9%14.9%
IV Percentile37.0%4.0%60.7%7.5%59.5%
Term Structure-7.9%-26.3%11.2%11.2%-14.8%
VWIV51.6%46.5%55.7%52.8%46.5%
Skew 25d-0.1%-10.8%7.0%-9.0%5.8%
Skew 10d1.5%-17.4%12.9%-15.1%12.9%
Call IV 25d49.6%41.5%59.8%53.0%52.3%
Put IV 25d49.5%42.5%59.8%44.0%58.2%
Bid-Ask Spread %79.8227.65105.1794.6166.02
Gamma HHI0.630.470.900.480.82
Net GEX939-9732.3K-4291.6K
Net DEX-7.9K-34.9K40.7K-1.1K-20.5K
Net VEX-258-374-156-366-158
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.180.003.500.000.03
Total Volume8.182010300
Total OI411.864332473414408

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$9.71$10.0039.1%11.2%28.6%4.9%0.0%-9.0%11.2%-429-1.1K-3660.0094.61N/AN/A00308106
2023-10-03$9.59$10.0046.2%13.2%28.5%7.9%0.0%-8.2%2.8%772.0K-3520.0086.43N/AN/A01308106
2023-10-04$9.87$10.0049.4%14.1%27.7%9.2%0.0%-8.4%3.3%235-12.6K-3680.0095.04N/AN/A00308105
2023-10-05$9.94$10.0046.2%15.6%27.7%7.9%0.0%3.5%-0.0%-111-12.8K-3740.00105.17N/AN/A00308105
2023-10-06$9.86$10.0037.7%15.4%27.9%4.3%0.0%3.8%-9.3%-657-11.4K-3520.0059.02N/AN/A00308105
2023-10-09$9.86$10.0045.3%14.6%27.7%7.5%0.0%-10.8%-9.2%-9732.2K-2990.0080.64N/AN/A500308105
2023-10-10$9.93$10.0036.6%15.1%27.8%3.8%52.8%7.0%-12.5%1.9K-34.9K-3600.0098.55N/AN/A05358105
2023-10-11$9.69$10.0054.3%15.6%28.9%11.3%0.0%6.2%-15.7%1.2K1.0K-3190.0086.91N/AN/A00358109
2023-10-12$9.59$10.0050.2%14.4%28.9%9.6%0.0%1.3%-9.9%86321.5K-2650.0095.34N/AN/A00358109
2023-10-13$9.63$10.0050.6%14.5%26.8%9.8%0.0%0.8%-5.7%1.0K3.9K-2740.0081.79N/AN/A00358109
2023-10-16$9.88$10.0052.0%14.9%25.1%10.3%0.0%6.0%-13.1%954-15.3K-2710.0080.46N/AN/A00358109
2023-10-17$9.75$10.0051.3%14.7%25.4%10.1%51.4%1.7%-9.0%899-583-2473.5085.99N/AN/A27358109
2023-10-18$9.36$10.0055.7%16.0%28.6%11.9%55.7%-0.8%-15.9%81340.7K-2050.0073.78N/AN/A05357116
2023-10-19$9.22$10.0055.1%15.8%28.9%11.7%0.0%-3.7%0.2%1.1K11.7K-1620.0094.13N/AN/A0035760
2023-10-20$9.53$10.0060.5%17.4%30.0%14.0%0.0%-1.4%-16.6%1.8K-1.5K-2040.0027.65N/AN/A0735760
2023-10-23$9.23$10.0049.9%14.3%31.2%9.4%0.0%-10.7%-4.0%1.2K-12.9K-1560.0080.29N/AN/A0029735
2023-10-24$9.54$10.0062.5%17.9%33.6%14.8%0.0%-0.8%-8.0%1.7K-22.7K-1880.0075.82N/AN/A0029735
2023-10-25$9.63$10.0060.5%17.3%33.6%13.9%0.0%1.4%-3.8%1.6K-22.5K-1770.0085.47N/AN/A0029735
2023-10-26$9.82$10.0061.4%17.6%34.3%14.3%0.0%4.9%-7.7%2.0K-30.6K-2050.0044.72N/AN/A0029735
2023-10-27$9.71$10.0061.3%17.6%33.4%14.3%46.5%3.0%-9.7%1.7K-27.5K-1830.0381.96N/AN/A100329735
2023-10-30$9.80$10.0065.0%18.6%33.5%15.8%0.0%6.5%-26.3%2.3K-30.3K-1970.0076.22N/AN/A0037335
2023-10-31$9.65$10.0062.7%18.0%33.7%14.9%0.0%5.8%-14.8%1.6K-20.5K-1580.0066.02N/AN/A0037335