IPOS Options History — January 2025 In January 2025, IPOS traded between $12.26 and $13.14. ATM implied volatility averaged 80.0%, placing in the 22.8% IV rank vs the trailing year. The 30-day expected move averaged 17.2%. IV traded above realized volatility by 65.8% (HV 20d: 14.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.
Notable Days 2025-01-15 : Largest IV drop — 69.3% change2025-01-14 : Highest IV Rank — 88.9%2025-01-02 : Largest Expected Move — 24.9%Monthly Statistics Metric Avg Min Max Open Close Price $12.76 $12.26 $13.14 $12.27 $13.03 ATM IV 80.0% 53.8% 175.1% 86.8% 65.5% Expected Move 17.2% 12.5% 24.9% 24.9% 18.8% HV 20d 14.2% 10.8% 24.7% 23.7% 10.9% HV 60d 19.8% 19.3% 21.3% 21.3% 19.3% IV Rank 22.8% 4.6% 88.9% 27.5% 12.8% IV Percentile 52.3% 7.9% 98.8% 81.7% 47.2% Term Structure -11.1% -35.2% 64.0% -35.2% -13.7% Skew 25d 0.4% -2.1% 2.1% -0.4% 1.5% Skew 10d 9.8% 1.4% 21.2% 17.2% 10.6% Call IV 25d 66.6% 30.5% 105.7% 105.7% 84.2% Put IV 25d 67.0% 29.8% 105.3% 105.3% 85.7% Bid-Ask Spread % 170.93 147.49 176.58 176.58 170.96 Net GEX 0 0 0 0 0 Net DEX 0 0 0 0 0 Net VEX 0 0 0 0 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 0 0 0 0 0
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-01-02 $12.27 $0.00 86.8% 24.9% 23.7% 27.5% 0.0% -0.4% -35.2% 0 0 0 0.00 176.58 N/A N/A 0 0 0 0 2025-01-03 $12.26 $0.00 85.9% 24.6% 23.6% 26.9% 0.0% -0.5% -34.1% 0 0 0 0.00 174.84 N/A N/A 0 0 0 0 2025-01-06 $12.52 $0.00 96.0% 15.1% 24.7% 33.9% 0.0% -0.0% -9.3% 0 0 0 0.00 173.90 N/A N/A 0 0 0 0 2025-01-07 $12.59 $0.00 97.6% 14.6% 16.1% 35.1% 0.0% 0.3% -11.3% 0 0 0 0.00 174.49 N/A N/A 0 0 0 0 2025-01-08 $12.54 $0.00 104.5% 15.7% 15.9% 39.9% 0.0% 1.4% -12.3% 0 0 0 0.00 174.40 N/A N/A 0 0 0 0 2025-01-10 $12.54 $0.00 114.8% 15.8% 14.7% 47.0% 0.0% 1.5% -13.2% 0 0 0 0.00 173.65 N/A N/A 0 0 0 0 2025-01-13 $12.47 $0.00 125.9% 12.5% 14.2% 54.7% 0.0% -0.7% -17.0% 0 0 0 0.00 147.49 N/A N/A 0 0 0 0 2025-01-14 $12.62 $0.00 175.1% 16.6% 12.5% 88.9% 0.0% -1.9% -15.5% 0 0 0 0.00 172.73 N/A N/A 0 0 0 0 2025-01-15 $12.72 $0.00 53.8% 15.4% 12.1% 4.6% 0.0% -1.8% -13.1% 0 0 0 0.00 172.96 N/A N/A 0 0 0 0 2025-01-16 $12.66 $0.00 54.6% 15.7% 12.2% 5.2% 0.0% 2.1% 64.0% 0 0 0 0.00 172.87 N/A N/A 0 0 0 0 2025-01-17 $12.83 $0.00 54.3% 15.6% 12.8% 5.0% 0.0% -1.5% -7.0% 0 0 0 0.00 156.18 N/A N/A 0 0 0 0 2025-01-21 $12.89 $0.00 56.7% 16.3% 11.7% 6.7% 0.0% 0.9% -10.2% 0 0 0 0.00 172.56 N/A N/A 0 0 0 0 2025-01-22 $12.91 $0.00 56.8% 16.3% 11.6% 6.7% 0.0% 1.0% -10.2% 0 0 0 0.00 171.91 N/A N/A 0 0 0 0 2025-01-23 $12.98 $0.00 58.5% 16.8% 11.6% 7.9% 0.0% 1.6% -9.6% 0 0 0 0.00 172.04 N/A N/A 0 0 0 0 2025-01-24 $13.02 $0.00 58.5% 16.8% 11.6% 7.9% 0.0% 1.8% -11.3% 0 0 0 0.00 172.68 N/A N/A 0 0 0 0 2025-01-27 $13.07 $0.00 60.9% 17.4% 11.5% 9.5% 0.0% 1.3% -13.1% 0 0 0 0.00 172.82 N/A N/A 0 0 0 0 2025-01-28 $13.07 $0.00 61.2% 17.5% 11.5% 9.7% 0.0% 1.4% -13.3% 0 0 0 0.00 171.25 N/A N/A 0 0 0 0 2025-01-29 $13.12 $0.00 63.3% 18.1% 10.9% 11.2% 0.0% -2.1% -13.1% 0 0 0 0.00 171.78 N/A N/A 0 0 0 0 2025-01-30 $13.14 $0.00 69.6% 19.9% 10.8% 15.6% 0.0% 1.3% -23.8% 0 0 0 0.00 172.44 N/A N/A 0 0 0 0 2025-01-31 $13.03 $0.00 65.5% 18.8% 10.9% 12.8% 0.0% 1.5% -13.7% 0 0 0 0.00 170.96 N/A N/A 0 0 0 0
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