IPOS Options History — March 2025

In March 2025, IPOS traded between $12.55 and $13.49. ATM implied volatility averaged 68.1%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 36.9% (HV 20d: 31.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-03-11: Largest IV drop — 34.2% change
  • 2025-03-10: Highest IV Rank — 27.1%
  • 2025-03-14: Largest Expected Move — 31.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.12$12.55$13.49$13.19$12.55
ATM IV68.1%57.9%89.2%72.4%63.3%
Expected Move19.3%9.9%31.4%20.8%12.9%
HV 20d31.2%26.8%33.5%26.8%28.1%
HV 60d21.9%20.6%23.2%21.3%23.2%
IV Rank13.5%6.9%27.1%16.3%10.4%
IV Percentile50.2%21.0%82.9%64.7%38.1%
Term Structure-14.9%-28.0%-7.8%-20.5%-20.3%
Skew 25d1.0%-23.5%5.3%2.2%1.2%
Skew 10d18.1%7.8%57.6%10.4%7.8%
Call IV 25d74.2%62.9%94.6%88.4%78.8%
Put IV 25d75.2%48.7%95.6%90.6%80.0%
Bid-Ask Spread %167.30158.43170.12168.17162.06
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$13.19$0.0072.4%20.8%26.8%16.3%0.0%2.2%-20.5%0000.00168.17N/AN/A0000
2025-03-04$12.75$0.0075.8%21.7%29.1%18.5%0.0%1.0%-25.0%0000.00167.87N/AN/A0000
2025-03-05$13.09$0.0079.6%22.8%29.4%20.9%0.0%2.6%-7.8%0000.00170.11N/AN/A0000
2025-03-06$13.04$0.0080.0%22.9%29.3%21.2%0.0%1.8%-8.4%0000.00169.36N/AN/A0000
2025-03-07$13.11$0.0081.2%23.3%29.0%22.0%0.0%1.4%-11.4%0000.00169.90N/AN/A0000
2025-03-10$13.30$0.0089.2%25.6%29.2%27.1%0.0%5.3%-8.1%0000.00168.75N/AN/A0000
2025-03-11$12.99$0.0058.7%27.7%30.3%7.5%0.0%1.8%-10.2%0000.00168.20N/AN/A0000
2025-03-12$13.28$0.0057.9%28.3%31.3%6.9%0.0%4.0%-9.4%0000.00170.12N/AN/A0000
2025-03-13$13.04$0.0060.2%30.4%32.0%8.4%0.0%2.8%-10.1%0000.00169.88N/AN/A0000
2025-03-14$13.39$0.0060.0%31.4%33.4%8.3%0.0%2.9%-10.6%0000.00163.59N/AN/A0000
2025-03-17$13.38$0.0063.7%14.7%32.8%10.7%0.0%0.8%-13.7%0000.00168.59N/AN/A0000
2025-03-18$13.33$0.0064.9%12.9%32.5%11.5%0.0%0.7%-28.0%0000.00168.33N/AN/A0000
2025-03-19$13.32$0.0064.3%14.6%32.5%11.1%0.0%1.5%-14.4%0000.00167.73N/AN/A0000
2025-03-20$13.49$0.0064.0%14.4%32.8%10.9%0.0%3.4%-13.6%0000.00167.99N/AN/A0000
2025-03-21$13.32$0.0062.2%13.5%33.0%9.7%0.0%-23.5%-12.0%0000.00162.46N/AN/A0000
2025-03-24$13.15$0.0065.6%9.9%33.2%11.9%0.0%3.8%-18.2%0000.00158.43N/AN/A0000
2025-03-25$12.97$0.0066.6%14.0%33.4%12.6%0.0%2.8%-19.2%0000.00168.62N/AN/A0000
2025-03-26$13.02$0.0064.0%14.1%33.5%10.9%0.0%1.9%-12.6%0000.00167.98N/AN/A0000
2025-03-27$13.07$0.0067.4%14.4%33.5%13.1%0.0%1.9%-18.0%0000.00167.87N/AN/A0000
2025-03-28$12.64$0.0069.0%14.6%30.1%14.1%0.0%0.4%-21.1%0000.00167.26N/AN/A0000
2025-03-31$12.55$0.0063.3%12.9%28.1%10.4%0.0%1.2%-20.3%0000.00162.06N/AN/A0000