IPOS Options History — February 2025

Name: IPOS Options Analytics - February 2025
Creator: Options Analysis Suite

In February 2025, IPOS traded between $12.82 and $13.64. ATM implied volatility averaged 74.3%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 19.5%. IV traded above realized volatility by 59.2% (HV 20d: 15.1%). Net GEX was positive for 4 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 1.00.

Notable Days

2025-02-13: Highest Volume — 1,002 contracts
2025-02-28: Largest IV spike — 211.4% change
2025-02-28: Highest IV Rank — 100.0%
2025-02-28: Largest Expected Move — 58.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$13.30	$12.82	$13.64	$12.85	$12.82
ATM IV	74.3%	52.9%	202.2%	72.3%	202.2%
Expected Move	19.5%	14.7%	58.0%	20.7%	58.0%
HV 20d	15.1%	12.5%	24.8%	12.5%	24.8%
HV 60d	18.8%	17.6%	20.6%	19.6%	20.6%
IV Rank	18.4%	4.0%	100.0%	17.5%	100.0%
IV Percentile	47.5%	6.7%	100.0%	63.9%	100.0%
Term Structure	-17.8%	-70.0%	-8.8%	-20.8%	-70.0%
Skew 25d	4.0%	0.2%	45.0%	1.3%	45.0%
Skew 10d	18.8%	10.2%	58.1%	10.2%	58.1%
Call IV 25d	83.1%	62.9%	249.6%	92.1%	249.6%
Put IV 25d	87.1%	63.9%	294.5%	93.4%	294.5%
Bid-Ask Spread %	178.55	169.71	199.63	170.48	199.63
Gamma HHI	0.64	0.62	0.65	0.62	0.65
Net GEX	1.5K	0	7.6K	0	0
Net DEX	-20.8K	-106.5K	0	0	0
Net VEX	-45	-317	0	0	0
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.00	1.00	1.00	1.00	1.00
Total Volume	105.368	0	1,002	0	0
Total OI	263.684	0	1,002	0	0

Daily Data (19 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
2025-02-03	$12.85	$0.00	72.3%	20.7%	12.5%	17.5%	0.0%	1.3%	-20.8%	0	0	0	0.00	170.48	N/A	N/A	0	0	0	0
2025-02-04	$13.15	$0.00	72.3%	20.7%	14.4%	17.5%	0.0%	1.9%	-22.1%	0	0	0	0.00	171.22	N/A	N/A	0	0	0	0
2025-02-05	$13.04	$0.00	75.0%	21.5%	13.4%	19.3%	0.0%	0.2%	-23.1%	0	0	0	0.00	171.44	N/A	N/A	0	0	0	0
2025-02-06	$13.20	$0.00	79.2%	15.3%	13.9%	22.3%	0.0%	1.0%	-13.9%	0	0	0	0.00	183.68	N/A	N/A	0	0	0	0
2025-02-07	$13.06	$0.00	76.3%	14.7%	14.5%	20.3%	0.0%	1.0%	-8.8%	0	0	0	0.00	182.43	N/A	N/A	0	0	0	0
2025-02-10	$13.19	$0.00	91.1%	15.6%	14.7%	30.6%	0.0%	2.0%	-12.3%	0	0	0	0.00	184.25	N/A	N/A	0	0	0	0
2025-02-11	$13.14	$0.00	88.5%	15.8%	14.6%	28.7%	0.0%	2.6%	-12.6%	0	0	0	0.00	182.78	N/A	N/A	0	0	0	0
2025-02-12	$13.14	$0.00	52.9%	15.2%	14.2%	4.0%	0.0%	2.9%	-10.0%	0	0	0	0.00	180.50	N/A	N/A	0	0	0	0
2025-02-13	$13.16	$0.00	55.2%	15.8%	14.0%	5.6%	0.0%	2.8%	-13.0%	0	0	0	1.00	181.30	N/A	N/A	500	502	0	0
2025-02-14	$13.39	$0.00	58.4%	16.7%	14.8%	7.8%	0.0%	1.1%	-16.1%	6.5K	-88.3K	-317	1.00	182.21	N/A	N/A	500	500	500	502
2025-02-18	$13.56	$0.00	59.5%	17.0%	14.8%	8.6%	0.0%	1.8%	-15.8%	7.6K	-106.5K	-225	0.00	182.82	N/A	N/A	0	0	500	502
2025-02-19	$13.54	$0.00	60.5%	17.3%	14.8%	9.3%	0.0%	1.8%	-16.6%	7.4K	-104.1K	-184	0.00	183.27	N/A	N/A	0	0	500	502
2025-02-20	$13.53	$0.00	59.9%	17.2%	14.9%	8.8%	0.0%	1.7%	-11.7%	7.4K	-96.5K	-131	0.00	177.95	N/A	N/A	0	0	500	502
2025-02-21	$13.64	$0.00	56.6%	16.2%	15.0%	6.6%	0.0%	0.9%	-11.0%	0	0	-1	0.00	173.57	N/A	N/A	0	0	500	502
2025-02-24	$13.58	$0.00	60.9%	17.5%	15.2%	9.5%	0.0%	0.8%	-12.9%	0	0	0	0.00	171.43	N/A	N/A	0	0	0	0
2025-02-25	$13.62	$0.00	62.1%	17.8%	15.2%	10.4%	0.0%	2.4%	-13.5%	0	0	0	0.00	172.36	N/A	N/A	0	0	0	0
2025-02-26	$13.62	$0.00	63.4%	18.2%	15.2%	11.3%	0.0%	2.5%	-15.6%	0	0	0	0.00	171.43	N/A	N/A	0	0	0	0
2025-02-27	$13.52	$0.00	64.9%	18.6%	15.5%	12.4%	0.0%	1.9%	-18.4%	0	0	0	0.00	169.71	N/A	N/A	0	0	0	0
2025-02-28	$12.82	$0.00	202.2%	58.0%	24.8%	100.0%	0.0%	45.0%	-70.0%	0	0	0	0.00	199.63	N/A	N/A	0	0	0	0