INVZ Options History — January 2026

In January 2026, INVZ traded between $0.96 and $1.23. ATM implied volatility averaged 137.7%, placing in the 27.5% IV rank vs the trailing year. The 30-day expected move averaged 38.2%. IV traded above realized volatility by 18.4% (HV 20d: 119.3%). Max pain ranged from $0.50 to $2.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.38.

Notable Days

  • 2026-01-06: Highest Volume — 11,764 contracts
  • 2026-01-15: Largest IV spike — 59.6% change
  • 2026-01-15: Highest IV Rank — 66.2%
  • 2026-01-15: Largest Expected Move — 62.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.09$0.96$1.23$0.97$0.96
Max Pain$1.00$0.50$2.00$2.00$1.00
ATM IV137.7%94.1%217.2%163.2%120.0%
Expected Move38.2%27.0%62.3%46.8%34.4%
HV 20d119.3%83.8%125.9%83.8%115.5%
HV 60d84.4%70.0%87.2%70.0%85.1%
IV Rank27.5%6.2%66.2%39.9%18.9%
IV Percentile43.3%2.4%97.6%81.0%25.8%
Term Structure14.2%-52.1%194.6%-31.7%17.1%
VWIV127.6%90.8%167.8%167.8%120.1%
Skew 25d43.5%-30.3%140.8%81.7%140.8%
Skew 10d80.8%-130.6%234.1%118.3%234.1%
Call IV 25d123.3%79.3%289.0%125.5%79.3%
Put IV 25d166.8%101.6%290.5%207.2%220.1%
Bid-Ask Spread %80.4133.45109.2633.4566.84
Gamma HHI0.240.150.400.250.21
Net GEX14.3K-7.6K25.5K2.2K17.4K
Net DEX948.4K-3.1M4.3M3.6M-2.2M
Net VEX-20.3K-25.6K-17.1K-18.4K-17.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.380.002.680.020.05
Total Volume2,340.6528911,7641,4571,432
Total OI156,938.867,992228,808215,80976,943

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$0.97$2.00163.2%46.8%83.8%39.9%167.8%81.7%-31.7%2.2K3.6M-18.4K0.0233.45N/AN/A1,43423139,23276,577
2026-01-05$1.23$0.50189.2%37.2%122.6%52.6%122.3%118.1%20.7%1.8K3.3M-25.6K0.0387.93N/AN/A3,583119139,91176,576
2026-01-06$1.21$0.50168.7%49.3%122.3%42.6%156.1%58.3%-48.9%14.5K4.3M-20.5K0.0282.03N/AN/A11,522242141,80876,763
2026-01-07$1.13$1.00129.9%46.0%124.4%23.7%154.5%4.6%-9.2%4.9K3.6M-21.9K0.0378.24N/AN/A1,41949149,33376,895
2026-01-08$1.15$1.00108.0%37.6%124.7%13.0%135.0%33.1%1.6%9.8K4.0M-21.8K0.15109.26N/AN/A707108149,40176,917
2026-01-09$1.19$1.00156.9%33.9%125.5%36.8%140.4%35.1%-3.5%-7.6K3.8M-21.9K0.3297.98N/AN/A512166149,75377,013
2026-01-12$1.13$1.00164.2%42.0%125.9%40.4%146.8%-5.5%-52.1%5.3K3.6M-21.8K0.3576.77N/AN/A1,178412149,91477,137
2026-01-13$1.08$1.00193.9%45.8%125.1%54.9%148.8%-29.1%-47.2%11.4K4.0M-20.5K2.6882.50N/AN/A4641,243150,11377,300
2026-01-14$1.10$1.00136.1%39.0%124.4%26.7%128.1%-18.4%6.2%20.1K4.0M-20.1K0.1786.87N/AN/A680113150,28577,778
2026-01-15$1.12$1.00217.2%62.3%124.6%66.2%90.8%12.3%194.6%20.6K3.7M-20.4K1.5264.67N/AN/A572868150,18177,855
2026-01-16$1.08$1.00126.4%36.2%124.0%22.0%136.3%1.5%123.2%19.6K4.2M-20.0K0.2570.32N/AN/A994245150,28078,528
2026-01-20$1.06$1.00115.2%33.0%123.9%16.5%116.7%-30.3%47.0%18.1K-2.6M-19.1K0.1181.96N/AN/A2,66628759,1768,816
2026-01-21$1.08$1.00112.9%32.4%123.3%15.4%112.0%39.3%14.6%20.5K-2.7M-19.6K0.0165.63N/AN/A6,3534360,1739,083
2026-01-22$1.13$1.00115.5%33.1%119.5%16.7%133.9%74.9%0.7%25.5K-3.1M-21.0K0.0081.75N/AN/A6,2952065,9699,120
2026-01-23$1.08$1.00115.1%33.0%115.1%16.5%134.1%75.0%-14.0%23.4K-2.8M-20.0K0.3089.93N/AN/A2908866,1619,140
2026-01-26$1.04$1.00104.1%29.8%116.0%11.1%97.0%87.4%33.8%20.3K-2.6M-19.6K0.2597.73N/AN/A86221266,3219,188
2026-01-27$1.04$1.0094.1%27.0%115.3%6.2%94.0%103.5%32.5%19.6K-2.6M-19.4K0.3867.27N/AN/A44517166,8239,198
2026-01-28$1.04$1.00107.7%30.9%114.5%12.8%101.0%78.5%20.4%20.3K-2.7M-19.6K0.30104.75N/AN/A2236667,1429,348
2026-01-29$0.97$1.00116.6%33.4%116.3%17.2%116.6%9.3%-21.4%18.6K-1.9M-17.1K0.7282.23N/AN/A41029767,3039,322
2026-01-30$0.96$1.00120.0%34.4%115.5%18.9%120.1%140.8%17.1%17.4K-2.2M-17.1K0.0566.84N/AN/A1,3676567,5289,415