INVZ Options History — April 2025

In April 2025, INVZ traded between $0.51 and $0.80. ATM implied volatility averaged 133.4%, placing in the 25.4% IV rank vs the trailing year. The 30-day expected move averaged 37.6%. IV traded above realized volatility by 58.6% (HV 20d: 74.9%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 1.43.

Notable Days

  • 2025-04-02: Highest Volume — 6,497 contracts
  • 2025-04-29: Largest IV spike — 47.8% change
  • 2025-04-22: Highest IV Rank — 45.3%
  • 2025-04-22: Largest Expected Move — 54.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$0.64$0.51$0.80$0.62$0.71
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV133.4%81.3%188.5%93.6%123.3%
Expected Move37.6%14.7%54.0%26.5%35.3%
HV 20d74.9%54.2%94.2%63.2%94.0%
HV 60d113.6%107.1%125.2%125.2%111.4%
IV Rank25.4%6.5%45.3%11.0%21.7%
IV Percentile52.7%6.7%89.7%13.5%46.4%
Term Structure8.2%-102.1%156.2%4.0%-18.4%
VWIV124.1%16.2%170.2%147.5%116.1%
Skew 25d-20.8%-85.4%25.1%-15.1%-41.2%
Skew 10d-3.8%-66.8%37.1%-23.8%13.6%
Call IV 25d132.5%84.8%174.1%121.2%161.2%
Put IV 25d111.6%87.2%126.5%106.1%120.0%
Bid-Ask Spread %62.6918.94119.3459.3418.94
Gamma HHI0.190.180.210.190.19
Net GEX6.8K1.8K10.3K7.4K9.1K
Net DEX373.9K-73.7K762.5K304.1K358.4K
Net VEX-16.4K-22.4K-11.4K-17.0K-18.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.430.0023.240.030.00
Total Volume1,518.0482556,4971,251595
Total OI166,658.667111,703198,765189,239121,987

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$0.62$1.0093.6%26.5%63.2%11.0%0.0%-15.1%4.0%7.4K304.1K-17.0K0.0359.34N/AN/A1,21140151,75337,486
2025-04-02$0.60$1.00103.6%28.0%61.1%14.6%0.0%-85.4%63.7%6.4K314.7K-16.1K0.04119.34N/AN/A6,274223152,18537,473
2025-04-03$0.58$1.00113.1%42.6%60.7%18.0%147.5%-47.4%-11.1%6.8K567.4K-14.0K0.0361.99N/AN/A2,30775157,87137,526
2025-04-04$0.54$1.00127.3%14.7%62.6%23.2%16.2%-66.8%156.2%1.8K762.5K-11.4K0.1292.24N/AN/A986116159,76737,253
2025-04-07$0.53$1.00171.3%38.5%54.3%39.1%140.1%3.0%-28.0%6.3K403.7K-13.9K0.1889.11N/AN/A811149160,16937,322
2025-04-08$0.51$1.00119.0%44.9%54.2%20.2%146.9%-15.4%-8.1%5.4K443.9K-13.1K0.1189.44N/AN/A78585160,62937,393
2025-04-09$0.56$1.00132.7%38.1%65.0%25.1%138.5%-59.6%19.9%4.3K651.7K-12.3K0.7471.93N/AN/A508374161,10237,405
2025-04-10$0.53$1.00175.8%50.4%66.7%40.7%0.0%22.3%-98.8%3.7K698.2K-11.5K0.20104.77N/AN/A699139161,14937,188
2025-04-11$0.57$1.00134.7%38.6%70.1%25.8%125.5%-60.8%51.4%8.3K400.0K-14.8K0.1971.93N/AN/A48692161,34237,317
2025-04-14$0.62$1.00130.8%37.5%75.2%24.4%134.8%15.8%22.3%7.5K509.3K-15.2K0.1865.79N/AN/A45382161,27237,227
2025-04-15$0.64$1.00147.5%42.3%76.1%30.5%170.2%-35.7%-50.9%7.0K296.5K-16.9K0.0258.65N/AN/A5098161,29337,221
2025-04-16$0.62$1.00135.3%38.8%76.7%26.1%117.6%25.1%5.5%8.1K197.5K-17.4K0.7727.48N/AN/A144111161,54437,221
2025-04-17$0.63$1.00182.9%52.4%77.0%43.3%129.0%19.2%-102.1%6.5K523.6K-15.3K2.5583.84N/AN/A228582161,50036,434
2025-04-21$0.61$1.00162.2%46.5%75.5%35.8%136.9%12.1%-84.1%6.0K378.5K-14.6K0.1154.37N/AN/A6917677,46034,243
2025-04-22$0.67$1.00188.5%54.0%83.0%45.3%84.0%-56.5%31.7%7.5K307.9K-16.3K0.4058.39N/AN/A1,39255477,89134,317
2025-04-23$0.72$1.00151.4%43.4%86.8%31.9%105.3%-28.2%-21.1%9.4K-73.7K-19.9K23.2423.38N/AN/A2666,18379,01434,830
2025-04-24$0.80$1.0088.8%25.5%93.7%9.2%125.9%-2.1%77.9%6.0K209.7K-22.4K0.0260.48N/AN/A2,4135979,14941,009
2025-04-25$0.80$1.0081.3%23.3%90.5%6.5%94.9%20.0%78.1%6.1K37.6K-22.4K0.7119.54N/AN/A53338079,75641,061
2025-04-28$0.78$1.0096.4%27.6%91.3%12.0%162.0%-29.4%56.5%10.3K295.0K-21.3K0.0764.73N/AN/A7965279,93841,348
2025-04-29$0.73$1.00142.6%40.9%94.2%28.7%141.9%-11.3%27.0%9.7K264.6K-20.2K0.2420.82N/AN/A3328080,44041,347
2025-04-30$0.71$1.00123.3%35.3%94.0%21.7%116.1%-41.2%-18.4%9.1K358.4K-18.9K0.0018.94N/AN/A594180,62241,365