INVZ Options History — June 2025

In June 2025, INVZ traded between $0.86 and $1.65. ATM implied volatility averaged 151.1%, placing in the 31.8% IV rank vs the trailing year. The 30-day expected move averaged 42.7%. IV traded above realized volatility by 63.6% (HV 20d: 87.5%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.14.

Notable Days

  • 2025-06-20: Highest Volume — 49,276 contracts
  • 2025-06-11: Largest IV drop — 28.2% change
  • 2025-06-30: Highest IV Rank — 40.6%
  • 2025-06-30: Largest Expected Move — 50.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.12$0.86$1.65$0.86$1.65
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV151.1%122.4%175.3%141.1%175.3%
Expected Move42.7%35.1%50.2%40.5%50.2%
HV 20d87.5%56.6%127.8%87.0%127.8%
HV 60d86.0%78.2%103.2%82.0%103.2%
IV Rank31.8%21.4%40.6%28.2%40.6%
IV Percentile62.8%37.3%82.9%54.4%82.9%
Term Structure-5.2%-24.7%27.1%-3.0%-13.5%
VWIV151.1%122.4%190.9%142.0%164.3%
Skew 25d21.3%-42.0%54.0%48.4%42.9%
Skew 10d43.1%-1.6%84.1%39.8%16.7%
Call IV 25d120.7%85.3%201.5%87.2%112.6%
Put IV 25d142.0%117.7%170.6%135.6%155.5%
Bid-Ask Spread %31.3014.1056.4616.5017.86
Gamma HHI0.220.190.320.190.32
Net GEX34.9K14.6K92.2K14.6K92.2K
Net DEX-2.7M-9.4M-77.7K-77.7K-9.4M
Net VEX-33.7K-59.0K-21.5K-21.5K-59.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.140.000.490.000.10
Total Volume7,296.8520249,2761,0089,876
Total OI143,966.3127,492180,017127,492180,017

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$0.86$1.00141.1%40.5%87.0%28.2%142.0%48.4%-3.0%14.6K-77.7K-21.5K0.0016.50N/AN/A1,004489,73037,762
2025-06-03$0.89$1.00145.8%41.8%82.9%29.9%145.9%49.1%-15.7%14.7K-163.0K-22.2K0.0256.46N/AN/A198489,86537,764
2025-06-04$0.90$1.00149.6%42.9%82.8%31.3%151.3%49.1%-18.4%15.1K-131.7K-22.6K0.0353.22N/AN/A4731290,03237,743
2025-06-05$0.91$1.00139.2%40.6%82.8%27.5%144.2%46.1%-2.0%15.8K-102.7K-22.1K0.0145.43N/AN/A354290,38937,745
2025-06-06$0.88$1.00161.1%41.4%84.1%35.4%135.8%49.1%4.2%14.6K-321.2K-22.2K0.0445.34N/AN/A3311490,31537,745
2025-06-09$0.92$1.00162.6%46.3%83.6%36.0%169.7%2.8%-24.7%18.5K-586.8K-23.8K0.0255.75N/AN/A1,5332990,38137,747
2025-06-10$0.92$1.00170.5%40.3%69.6%38.8%140.4%28.2%-0.8%16.0K-349.4K-23.7K0.2844.03N/AN/A1,28736291,09337,760
2025-06-11$0.93$1.00122.4%35.1%57.8%21.4%122.4%54.0%27.1%19.9K-252.8K-23.0K0.4937.39N/AN/A1,10754691,69737,958
2025-06-12$0.95$1.00122.9%35.2%56.6%21.6%122.9%53.7%15.0%18.4K-203.4K-22.9K0.1446.90N/AN/A1,04014592,15838,001
2025-06-13$0.92$1.00126.5%36.3%57.6%22.9%126.5%34.2%2.8%17.2K-411.8K-23.5K0.3438.65N/AN/A49116592,47938,004
2025-06-16$0.93$1.00141.8%40.7%57.1%28.4%141.8%12.1%-2.1%19.6K-214.4K-22.5K0.1540.62N/AN/A81312192,45838,014
2025-06-17$1.08$1.00142.7%40.9%78.5%28.7%145.4%8.4%-18.8%27.5K-1.4M-27.5K0.0515.82N/AN/A17,99588592,80838,026
2025-06-18$1.31$1.00159.2%45.6%102.1%34.7%155.4%-6.5%-16.8%36.3K-4.1M-39.0K0.0316.52N/AN/A23,435805102,70038,405
2025-06-20$1.35$1.00155.8%44.7%97.8%33.5%190.9%-42.0%-1.4%42.8K-5.0M-43.7K0.0215.52N/AN/A48,401875110,84538,768
2025-06-23$1.33$1.00165.4%47.4%97.4%37.0%165.3%-4.8%-4.0%56.6K-5.7M-48.3K0.1114.10N/AN/A7,726832130,30537,630
2025-06-24$1.37$1.00159.2%45.7%96.1%34.7%163.8%1.5%-3.0%59.6K-5.9M-49.4K0.2817.45N/AN/A4,1121,157131,08937,986
2025-06-25$1.25$1.00150.8%43.2%101.0%31.7%154.5%43.2%-11.9%50.6K-5.2M-44.6K0.3814.38N/AN/A3,5021,343132,80638,938
2025-06-26$1.54$1.00161.1%46.2%121.8%35.4%177.3%-15.2%-6.3%72.4K-7.9M-56.8K0.1117.99N/AN/A8,515911133,26939,836
2025-06-27$1.46$1.00168.5%48.3%124.7%38.1%163.0%-27.8%-9.8%75.2K-7.2M-54.9K0.1816.14N/AN/A4,673859138,92240,136
2025-06-30$1.65$1.00175.3%50.2%127.8%40.6%164.3%42.9%-13.5%92.2K-9.4M-59.0K0.1017.86N/AN/A8,969907139,28440,733