INVZ Options History — March 2025

In March 2025, INVZ traded between $0.63 and $0.75. ATM implied volatility averaged 138.3%, placing in the 27.2% IV rank vs the trailing year. The 30-day expected move averaged 37.6%. IV traded above realized volatility by 38.1% (HV 20d: 100.2%). Max pain ranged from $0.50 to $1.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.28.

Notable Days

  • 2025-03-13: Highest Volume — 2,085 contracts
  • 2025-03-19: Largest IV spike — 40.9% change
  • 2025-03-07: Highest IV Rank — 46.9%
  • 2025-03-07: Largest Expected Move — 55.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.69$0.63$0.75$0.69$0.64
Max Pain$0.90$0.50$1.00$1.00$1.00
ATM IV138.3%98.8%192.8%124.1%114.8%
Expected Move37.6%27.8%55.3%35.6%34.6%
HV 20d100.2%64.9%152.2%149.4%64.9%
HV 60d143.8%125.7%156.9%156.9%125.7%
IV Rank27.2%12.8%46.9%22.0%18.6%
IV Percentile59.6%17.9%92.5%53.6%40.5%
Term Structure0.5%-62.8%72.2%-11.9%18.2%
VWIV165.3%126.3%271.4%145.2%168.5%
Skew 25d-35.3%-181.5%32.6%-110.1%-14.2%
Skew 10d-31.4%-248.7%54.6%-155.2%-16.5%
Call IV 25d165.6%86.7%325.0%260.3%124.8%
Put IV 25d130.3%85.8%179.3%150.2%110.6%
Bid-Ask Spread %32.2912.56136.7613.2360.61
Gamma HHI0.210.190.230.210.19
Net GEX11.6K7.8K17.1K13.4K7.8K
Net DEX-26.1K-405.3K464.1K-150.5K464.1K
Net VEX-21.0K-24.5K-16.7K-22.9K-16.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.280.001.481.480.18
Total Volume964.0952862,0851,896534
Total OI218,018.429186,164230,900229,621189,122

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$0.69$1.00124.1%35.6%149.4%22.0%145.2%-110.1%-11.9%13.4K-150.5K-22.9K1.4813.23N/AN/A7631,133189,58040,041
2025-03-04$0.72$1.00146.5%42.0%152.2%30.1%156.7%-102.8%-62.8%15.6K-273.5K-23.7K0.0315.70N/AN/A1,99056189,61340,093
2025-03-05$0.75$1.00138.9%39.8%151.3%27.4%127.4%-25.4%72.2%17.1K-290.8K-24.5K0.0513.33N/AN/A56530189,14640,112
2025-03-06$0.72$1.00156.0%44.7%151.2%33.6%169.3%-20.5%52.3%16.3K-399.8K-23.8K0.1515.55N/AN/A38757189,34140,102
2025-03-07$0.74$1.00192.8%55.3%147.2%46.9%247.2%-16.6%5.5%16.0K-405.3K-24.4K0.0012.56N/AN/A9324190,02440,018
2025-03-10$0.67$1.00129.1%37.0%148.4%23.8%151.6%-77.3%63.2%11.7K175.8K-19.9K0.0512.78N/AN/A86042190,32440,018
2025-03-11$0.68$1.00134.9%37.0%119.1%25.9%186.8%-16.8%14.0%14.2K-95.6K-21.5K0.3413.50N/AN/A1,164397190,83139,606
2025-03-12$0.65$1.00117.1%43.9%104.3%19.4%154.4%32.6%27.0%8.5K180.7K-19.2K0.1618.23N/AN/A43669191,10639,690
2025-03-13$0.63$1.00145.9%36.3%96.3%29.9%271.4%18.6%-35.9%10.6K1.6K-19.2K0.3113.73N/AN/A1,591494191,06338,946
2025-03-14$0.66$1.00174.5%48.2%98.8%40.3%240.7%-17.8%-15.4%11.3K56.3K-19.9K0.0312.78N/AN/A86924191,12639,326
2025-03-17$0.69$1.00160.8%33.0%86.1%35.3%130.5%17.0%-3.7%13.6K-170.3K-21.9K0.1716.41N/AN/A670111191,35939,541
2025-03-18$0.70$1.00115.4%32.2%82.9%18.8%126.3%-41.4%40.7%11.2K-34.5K-20.9K0.0616.41N/AN/A46728191,42138,744
2025-03-19$0.70$1.00162.6%32.3%74.7%36.0%158.2%-4.3%-6.0%11.5K-136.7K-21.3K0.0114.10N/AN/A5795191,68538,747
2025-03-20$0.69$0.00146.5%37.8%73.5%30.1%0.0%-53.6%-34.3%11.0K-17.6K-20.6K1.41136.76N/AN/A360507191,81538,612
2025-03-21$0.72$0.50139.7%27.8%70.6%27.7%156.2%-21.0%-40.3%12.5K-132.0K-22.1K0.1238.17N/AN/A58672191,63938,763
2025-03-24$0.74$0.50146.5%32.8%67.2%30.1%129.9%-98.6%-61.9%8.0K41.7K-21.4K0.1616.74N/AN/A1,315209148,81137,353
2025-03-25$0.72$0.5098.8%33.6%66.9%12.8%141.3%-181.5%6.2%8.0K8.4K-21.0K0.15105.05N/AN/A24838149,77337,541
2025-03-26$0.70$0.50108.7%35.2%66.4%16.4%150.1%12.7%-3.3%8.8K75.4K-20.1K0.0516.77N/AN/A71835149,80537,589
2025-03-27$0.66$1.00124.0%41.2%67.0%22.0%129.2%-9.7%40.6%8.0K165.5K-18.7K0.9456.83N/AN/A286270150,46337,446
2025-03-28$0.66$1.00127.1%28.2%66.9%23.1%168.5%-10.0%-54.2%8.1K388.7K-17.6K0.0158.83N/AN/A1,33114150,49937,553
2025-03-31$0.64$1.00114.8%34.6%64.9%18.6%0.0%-14.2%18.2%7.8K464.1K-16.7K0.1860.61N/AN/A45480151,63037,492