INFU Options History — May 2024

In May 2024, INFU traded between $6.34 and $8.16. ATM implied volatility averaged 56.9%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded below realized volatility by 0.3% (HV 20d: 57.2%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.23.

Notable Days

  • 2024-05-16: Highest Volume — 201 contracts
  • 2024-05-13: Largest IV spike — 691.7% change
  • 2024-05-13: Highest IV Rank — 84.9%
  • 2024-05-23: Largest Expected Move — 25.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.20$6.34$8.16$7.90$7.15
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV56.9%22.7%179.4%59.1%41.8%
Expected Move13.3%9.8%25.7%16.9%12.0%
HV 20d57.2%40.0%67.8%40.0%62.0%
HV 60d43.9%38.8%49.6%38.8%49.6%
IV Rank17.4%0.0%84.9%14.7%10.4%
IV Percentile51.2%0.0%98.8%78.2%31.0%
Term Structure9.0%-26.1%234.2%-25.1%5.1%
VWIV48.6%43.1%55.8%43.1%47.0%
Skew 25d-7.7%-35.5%13.9%-10.2%-35.5%
Skew 10d-25.2%-102.1%13.0%-2.1%-102.1%
Call IV 25d58.6%30.4%85.1%73.7%84.7%
Put IV 25d50.9%38.2%70.5%63.5%49.3%
Bid-Ask Spread %106.8083.23131.9999.07118.05
Gamma HHI0.870.270.990.830.99
Net GEX1.1K-2.5K4.9K-8574.4K
Net DEX-25.0K-103.0K31.9K14.3K-72.0K
Net VEX-104-219-6-38-203
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.230.001.000.000.00
Total Volume15.864020100
Total OI153.0456827277240

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$7.90$7.5059.1%16.9%40.0%14.7%0.0%-10.2%-25.1%-85714.3K-380.0099.07N/AN/A002255
2024-05-02$7.44$7.5066.0%18.9%44.9%17.8%0.0%-14.1%-20.5%-85519.8K-430.0094.40N/AN/A022255
2024-05-03$7.49$7.5051.2%14.7%45.0%11.2%0.0%-10.1%-5.2%-1.2K20.9K-440.0083.23N/AN/A002257
2024-05-06$7.75$7.5056.0%13.0%47.0%13.3%0.0%13.6%11.4%-1.1K15.8K-410.00109.04N/AN/A002257
2024-05-07$8.16$7.5054.3%12.8%50.6%15.4%0.0%-4.5%-3.4%-9098.3K-350.0099.91N/AN/A002257
2024-05-08$7.96$7.5071.6%10.0%51.4%25.0%0.0%0.0%-4.3%-97113.2K-380.00116.28N/AN/A022257
2024-05-09$7.46$7.5044.2%10.5%56.1%9.9%0.0%-7.5%-1.9%-1.6K22.1K-350.00101.57N/AN/A002257
2024-05-10$7.31$7.5022.7%10.1%55.5%0.0%0.0%-6.7%-3.3%-2.5K31.9K-250.00100.96N/AN/A002257
2024-05-13$7.00$7.50179.4%12.0%56.9%84.9%0.0%-8.5%2.5%-56718.7K-180.0087.75N/AN/A2102247
2024-05-14$6.88$7.5082.8%12.1%56.9%32.5%43.1%-8.2%-5.7%-3617.1K-60.8093.20N/AN/A544347
2024-05-15$6.67$7.5034.4%9.9%57.5%6.4%0.0%-0.1%-1.5%-1-5.0K-70.5092.69N/AN/A214820
2024-05-16$6.34$7.5053.2%15.3%59.3%16.6%55.8%-11.5%234.2%-2-6.1K-90.00119.28N/AN/A20105120
2024-05-17$6.47$7.5037.9%10.9%59.1%8.3%0.0%3.4%17.5%2.2K-39.9K-1680.00130.34N/AN/A41025220
2024-05-20$6.48$7.5036.2%10.4%59.2%7.3%0.0%8.1%14.9%2.3K-40.8K-1331.0095.33N/AN/A112325
2024-05-21$6.69$7.5034.1%9.8%61.1%6.2%0.0%13.9%16.0%2.8K-51.8K-1690.00111.27N/AN/A302336
2024-05-22$7.19$7.5039.9%11.4%67.5%9.3%47.0%-21.7%-3.1%3.6K-85.3K-2190.00111.01N/AN/A302356
2024-05-23$6.87$7.5089.5%25.7%67.8%36.2%0.0%-16.1%-26.1%2.4K-76.4K-2090.00131.99N/AN/A002376
2024-05-24$7.13$7.5045.7%13.1%65.3%12.5%0.0%-18.5%-6.3%3.7K-81.3K-2100.00116.73N/AN/A002376
2024-05-28$7.47$7.5040.9%11.7%65.3%9.9%0.0%-13.9%7.2%4.9K-103.0K-2150.00102.60N/AN/A2002376
2024-05-29$7.40$7.5046.9%13.5%65.4%13.1%0.0%-21.3%-10.0%4.1K-98.8K-2090.00116.25N/AN/A4202376
2024-05-30$7.09$7.5064.0%18.4%65.1%22.4%0.0%0.3%6.4%3.6K-72.8K-2080.00118.69N/AN/A002346
2024-05-31$7.15$7.5041.8%12.0%62.0%10.4%0.0%-35.5%5.1%4.4K-72.0K-2030.00118.05N/AN/A002346