INFU Options History — February 2024

In February 2024, INFU traded between $9.14 and $9.75. ATM implied volatility averaged 48.7%, placing in the 10.0% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded above realized volatility by 5.8% (HV 20d: 42.9%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-02-08: Highest Volume — 35 contracts
  • 2024-02-07: Largest IV spike — 27.1% change
  • 2024-02-28: Highest IV Rank — 17.3%
  • 2024-02-28: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.45$9.14$9.75$9.58$9.29
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV48.7%34.9%64.9%41.6%55.3%
Expected Move15.1%12.2%18.6%16.5%15.9%
HV 20d42.9%38.5%46.6%44.4%38.5%
HV 60d39.8%37.4%40.9%40.9%40.0%
IV Rank10.0%3.8%17.3%6.8%13.0%
IV Percentile44.5%6.7%78.2%24.6%62.3%
Term Structure-7.6%-39.2%6.2%-9.2%-39.2%
VWIV50.2%41.3%56.5%46.2%56.5%
Skew 25d-7.0%-30.0%25.2%21.1%-30.0%
Skew 10d-14.2%-51.3%39.5%35.6%-42.1%
Call IV 25d58.5%43.0%83.0%43.0%83.0%
Put IV 25d51.5%38.5%72.4%64.1%53.0%
Bid-Ask Spread %102.9974.83119.39101.25102.69
Gamma HHI0.830.650.980.950.66
Net GEX-4.7K-12.0K-1.4K-5.3K-1.4K
Net DEX94.5K30.0K201.2K87.3K30.0K
Net VEX-149-217-76-217-126
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume5035026
Total OI254.85129388306141

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-02-01$9.58$10.0041.6%16.5%44.4%6.8%0.0%21.1%-9.2%-5.3K87.3K-2170.00101.25N/AN/A0078228
2024-02-02$9.66$10.0034.9%18.5%44.6%3.8%0.0%-13.4%-20.9%-6.5K100.5K-2070.00107.99N/AN/A0078228
2024-02-05$9.38$10.0039.0%18.2%45.5%5.7%0.0%-15.2%-13.9%-6.0K116.5K-1630.00101.55N/AN/A0078228
2024-02-06$9.62$10.0037.2%14.2%46.1%4.9%0.0%-15.4%-1.0%-6.9K104.3K-1780.0095.10N/AN/A0078228
2024-02-07$9.48$10.0047.3%13.6%46.2%9.4%0.0%-27.5%-0.2%-6.3K138.2K-1280.0095.73N/AN/A0078228
2024-02-08$9.55$10.0046.3%13.3%46.4%9.0%46.2%14.8%0.2%-8.9K100.1K-1620.00101.71N/AN/A03578228
2024-02-09$9.65$10.0048.5%13.9%46.5%9.9%0.0%19.5%-0.7%-8.8K94.5K-2050.00105.26N/AN/A0078263
2024-02-12$9.75$10.0052.0%14.9%46.6%11.5%52.1%25.2%-0.1%-12.0K137.1K-1620.00111.68N/AN/A3078263
2024-02-13$9.14$10.0042.4%12.2%41.9%7.2%41.3%-4.3%6.2%-1.5K187.3K-760.00103.92N/AN/A01279263
2024-02-14$9.48$10.0051.9%14.9%43.1%11.5%51.7%0.7%6.0%-7.3K157.8K-1710.00119.39N/AN/A0579304
2024-02-15$9.70$10.0051.2%14.7%43.7%11.1%0.0%-15.2%-6.6%-10.3K143.9K-1730.00115.84N/AN/A0079309
2024-02-16$9.50$10.0045.4%13.0%40.4%8.6%49.7%0.0%6.1%-2.0K201.2K-1310.00100.37N/AN/A6079309
2024-02-20$9.52$10.0053.9%15.4%38.9%12.4%54.1%-1.1%-2.1%-1.8K35.8K-1360.0074.83N/AN/A4025104
2024-02-21$9.21$10.0053.6%15.4%40.4%12.2%0.0%-17.6%-8.9%-1.7K42.6K-1240.00105.16N/AN/A1028104
2024-02-22$9.25$10.0056.9%16.3%40.5%13.7%56.5%-23.3%-10.3%-1.6K42.4K-1290.00104.14N/AN/A0129104
2024-02-23$9.26$10.0046.4%13.3%40.4%9.0%0.0%-3.8%-5.4%-1.9K41.3K-1310.0099.09N/AN/A0029105
2024-02-26$9.43$10.0050.6%14.5%41.0%10.9%0.0%-12.3%-0.3%-2.0K43.4K-1170.0097.04N/AN/A0029105
2024-02-27$9.20$10.0053.9%15.5%41.1%12.4%0.0%-22.2%-26.4%-1.5K44.8K-1140.00112.63N/AN/A7029105
2024-02-28$9.28$10.0064.9%18.6%41.1%17.3%0.0%-20.6%-24.8%-1.5K40.3K-1250.00104.51N/AN/A0036105
2024-02-29$9.29$10.0055.3%15.9%38.5%13.0%0.0%-30.0%-39.2%-1.4K30.0K-1260.00102.69N/AN/A26036105