INVZ Options History — August 2025

In August 2025, INVZ traded between $1.48 and $1.83. ATM implied volatility averaged 141.6%, placing in the 26.6% IV rank vs the trailing year. The 30-day expected move averaged 35.8%. IV traded above realized volatility by 34.2% (HV 20d: 107.4%). Max pain ranged from $1.50 to $1.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.21.

Notable Days

  • 2025-08-12: Highest Volume — 11,881 contracts
  • 2025-08-13: Largest IV drop — 60.1% change
  • 2025-08-12: Highest IV Rank — 80.3%
  • 2025-08-01: Largest Expected Move — 43.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.64$1.48$1.83$1.48$1.67
Max Pain$1.50$1.50$1.50$1.50$1.50
ATM IV141.6%107.3%286.4%150.9%124.4%
Expected Move35.8%28.0%43.3%43.3%35.7%
HV 20d107.4%95.3%119.4%103.3%102.9%
HV 60d110.8%104.4%115.3%107.6%113.1%
IV Rank26.6%14.0%80.3%29.6%20.1%
IV Percentile40.0%14.7%99.2%56.7%27.0%
Term Structure1.9%-20.8%59.8%-8.4%8.4%
VWIV129.2%111.4%166.4%166.4%118.5%
Skew 25d-1.8%-50.5%24.7%-50.5%18.9%
Skew 10d-2.6%-41.6%24.5%-34.5%12.9%
Call IV 25d118.4%86.8%181.4%181.4%107.7%
Put IV 25d116.6%97.0%149.9%130.9%126.5%
Bid-Ask Spread %27.5112.2363.2846.7317.69
Gamma HHI0.420.350.490.420.44
Net GEX65.3K55.3K77.4K55.3K77.2K
Net DEX-6.4M-8.9M-5.2M-5.2M-6.2M
Net VEX-56.9K-62.8K-51.9K-54.9K-56.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.210.060.350.160.31
Total Volume4,112.14391311,8813,3592,288
Total OI168,775.143156,069183,459169,146165,951

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$1.48$1.50150.9%43.3%103.3%29.6%166.4%-50.5%-8.4%55.3K-5.2M-54.9K0.1646.73N/AN/A2,888471127,06742,079
2025-08-04$1.52$1.50143.4%39.0%100.7%26.8%138.2%18.6%-5.4%56.0K-5.3M-55.2K0.1546.54N/AN/A1,865274127,29142,440
2025-08-05$1.60$1.50166.4%39.8%99.7%35.4%140.3%-23.8%-4.3%62.3K-6.2M-57.4K0.1742.19N/AN/A1,543266128,10642,562
2025-08-06$1.50$1.50159.1%28.0%95.3%32.6%125.1%1.2%59.8%56.5K-5.3M-54.5K0.1663.28N/AN/A2,560411128,74742,613
2025-08-07$1.62$1.50137.6%38.4%97.4%24.6%133.8%22.3%-9.2%63.7K-5.8M-56.8K0.3543.71N/AN/A1,789632129,18742,949
2025-08-08$1.65$1.50150.3%36.1%97.6%29.4%145.4%6.0%1.0%69.4K-7.0M-59.6K0.1434.28N/AN/A4,503608129,90643,361
2025-08-11$1.71$1.50218.0%39.6%97.5%54.7%142.6%10.6%-7.4%58.6K-7.8M-59.3K0.2017.93N/AN/A4,122838131,50243,867
2025-08-12$1.83$1.50286.4%40.5%99.9%80.3%140.7%14.1%-8.9%63.5K-8.9M-62.8K0.1216.03N/AN/A10,5621,319133,44444,430
2025-08-13$1.58$1.50114.3%32.8%113.7%15.9%124.2%-40.2%12.6%63.6K-5.6M-54.6K0.1017.51N/AN/A7,476731138,25144,442
2025-08-14$1.52$1.50120.2%34.5%113.2%18.1%126.6%-35.7%14.2%56.2K-5.4M-51.9K0.3312.23N/AN/A4,8711,589138,91944,540
2025-08-15$1.79$1.50117.8%33.8%119.4%17.2%117.9%-3.0%11.4%66.4K-8.4M-61.6K0.2525.10N/AN/A5,8061,443138,67244,508
2025-08-18$1.79$1.50118.4%34.0%114.6%19.7%120.4%7.2%1.6%69.9K-7.9M-61.4K0.2915.27N/AN/A6,9181,985118,28337,786
2025-08-19$1.63$1.50134.7%38.6%118.1%26.6%129.3%22.9%-7.5%63.3K-6.2M-56.7K0.2215.32N/AN/A2,064452120,00238,872
2025-08-20$1.63$1.50107.3%30.8%117.0%15.0%119.4%-6.7%13.4%64.0K-5.5M-54.2K0.3018.19N/AN/A2,005605120,01738,978
2025-08-21$1.65$1.50115.1%33.0%115.2%18.3%122.7%-1.2%-0.1%66.8K-5.9M-56.1K0.3320.29N/AN/A685228121,12839,176
2025-08-22$1.65$1.50110.2%31.6%114.2%14.0%117.3%-9.0%10.2%67.1K-6.1M-56.5K0.3029.10N/AN/A1,241375121,34539,212
2025-08-25$1.63$1.50111.0%31.8%112.5%14.3%111.4%-2.8%9.1%66.5K-5.5M-54.5K0.1919.65N/AN/A2,577481122,02439,338
2025-08-26$1.69$1.50130.5%37.4%109.6%22.8%133.3%-27.3%-13.9%72.7K-6.3M-56.7K0.0620.54N/AN/A3,928254123,27439,697
2025-08-27$1.69$1.50132.3%37.9%109.3%23.6%122.2%24.7%-20.8%75.6K-6.5M-56.9K0.2026.09N/AN/A1,605317124,95539,697
2025-08-28$1.71$1.50125.3%35.9%103.6%20.5%116.9%15.4%-16.8%77.4K-6.7M-57.3K0.1530.00N/AN/A1,553227125,88339,777
2025-08-29$1.67$1.50124.4%35.7%102.9%20.1%118.5%18.9%8.4%77.2K-6.2M-56.7K0.3117.69N/AN/A1,742546126,27439,677