INVZ Options History — February 2025

In February 2025, INVZ traded between $0.73 and $1.60. ATM implied volatility averaged 162.6%, placing in the 35.9% IV rank vs the trailing year. The 30-day expected move averaged 47.9%. IV traded above realized volatility by 13.0% (HV 20d: 149.6%). Max pain ranged from $1.00 to $2.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.12.

Notable Days

  • 2025-02-10: Highest Volume — 38,416 contracts
  • 2025-02-27: Largest IV drop — 33.9% change
  • 2025-02-25: Highest IV Rank — 61.4%
  • 2025-02-25: Largest Expected Move — 66.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.06$0.73$1.60$1.48$0.73
Max Pain$1.29$1.00$2.00$2.00$1.00
ATM IV162.6%105.7%232.9%171.7%128.4%
Expected Move47.9%35.0%66.8%49.2%36.8%
HV 20d149.6%120.9%164.3%141.9%151.9%
HV 60d156.9%143.8%166.0%143.8%157.1%
IV Rank35.9%15.3%61.4%39.3%23.6%
IV Percentile77.2%29.8%97.6%85.7%59.1%
Term Structure-5.0%-73.8%32.5%7.8%-47.7%
VWIV171.9%136.0%226.0%166.7%136.0%
Skew 25d-24.1%-87.6%30.6%4.1%-84.9%
Skew 10d-18.0%-125.9%56.5%21.7%-125.9%
Call IV 25d167.5%98.8%238.2%144.9%238.2%
Put IV 25d143.4%125.6%162.9%149.1%153.3%
Bid-Ask Spread %18.5713.8540.7814.3116.00
Gamma HHI0.320.220.420.420.22
Net GEX64.9K15.6K163.1K133.8K15.6K
Net DEX-3.8M-10.5M-360.6K-9.1M-360.6K
Net VEX-42.9K-68.9K-23.9K-64.7K-23.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.120.020.550.100.55
Total Volume8,210.7371,61738,4162,8184,311
Total OI268,460.737222,119305,320261,919228,200

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$1.48$2.00171.7%49.2%141.9%39.3%166.7%4.1%7.8%133.8K-9.1M-64.7K0.1014.31N/AN/A2,553265217,78944,130
2025-02-04$1.56$2.00152.0%43.6%143.4%32.1%153.0%4.7%19.1%144.9K-9.6M-66.9K0.1814.17N/AN/A2,351413219,14944,270
2025-02-05$1.48$1.50161.8%46.4%135.7%35.7%167.4%-15.1%9.1%133.3K-8.8M-64.1K0.0520.68N/AN/A3,133148220,56144,069
2025-02-06$1.60$1.50166.8%47.7%131.0%37.5%160.8%-35.0%-7.9%163.1K-10.5M-68.9K0.1940.78N/AN/A2,825527221,21944,143
2025-02-07$1.58$1.50142.6%48.8%120.9%28.7%166.7%-31.6%-8.1%153.2K-9.7M-67.0K0.1439.47N/AN/A2,149311221,45844,215
2025-02-10$1.19$1.50105.7%42.9%153.6%15.3%164.1%-15.5%17.9%54.8K-3.0M-44.3K0.0815.91N/AN/A35,7272,689222,26944,417
2025-02-11$0.99$1.50132.9%42.7%163.4%25.2%156.1%-20.9%7.6%41.4K-1.7M-39.4K0.2120.24N/AN/A10,3922,161243,05945,886
2025-02-12$0.87$1.50154.0%44.1%164.3%32.8%148.6%7.6%21.9%35.2K-1.5M-35.7K0.0916.95N/AN/A8,633755248,17745,670
2025-02-13$0.86$1.50167.2%47.9%149.2%37.6%165.9%29.5%-2.4%32.1K-1.2M-32.2K0.0813.85N/AN/A10,171776249,63042,549
2025-02-14$0.98$1.00166.4%47.7%158.6%37.3%164.9%-25.3%1.2%47.1K-2.6M-40.6K0.0214.03N/AN/A11,808233254,00542,878
2025-02-18$0.90$1.00156.3%44.8%159.0%33.7%182.0%-59.6%24.4%41.3K-2.1M-38.3K0.0614.17N/AN/A3,291194259,19242,927
2025-02-19$0.98$1.00190.8%54.7%153.3%46.2%185.4%-3.1%-18.7%51.1K-3.0M-42.1K0.0518.94N/AN/A4,683254261,19340,682
2025-02-20$0.93$1.00186.2%53.4%151.9%44.5%190.8%-15.8%-11.0%45.8K-2.8M-39.1K0.0814.28N/AN/A1,609131264,08540,839
2025-02-21$0.85$1.00189.6%54.4%153.1%45.8%226.0%-81.9%-14.0%36.5K-2.1M-34.4K0.0218.44N/AN/A21,297511264,54140,779
2025-02-24$0.79$1.00176.9%50.7%153.2%41.1%174.4%-18.1%-12.6%32.6K-1.4M-30.1K0.0515.56N/AN/A7,038323184,09638,023
2025-02-25$0.81$1.00232.9%66.8%153.6%61.4%222.9%30.6%-73.8%35.1K-1.7M-30.7K0.0214.66N/AN/A3,78180185,34838,194
2025-02-26$0.78$1.00184.6%52.9%152.0%44.0%169.9%-40.5%-40.1%20.0K-955.2K-27.1K0.0914.54N/AN/A8,152712187,10838,258
2025-02-27$0.74$1.00122.0%35.0%151.7%21.2%163.7%-87.6%32.5%16.1K-577.4K-25.4K0.1515.80N/AN/A1,411206188,83738,909
2025-02-28$0.73$1.00128.4%36.8%151.9%23.6%136.0%-84.9%-47.7%15.6K-360.6K-23.9K0.5516.00N/AN/A2,7781,533189,33738,863