IPOS Options History — June 2025

In June 2025, IPOS traded between $14.07 and $15.07. ATM implied volatility averaged 50.4%, placing in the 8.7% IV rank vs the trailing year. The 30-day expected move averaged 13.1%. IV traded above realized volatility by 24.7% (HV 20d: 25.7%). Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-23: Highest Volume — 10 contracts
  • 2025-06-26: Largest IV spike — 46.5% change
  • 2025-06-10: Highest IV Rank — 24.5%
  • 2025-06-03: Largest Expected Move — 16.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.54$14.07$15.07$14.37$14.75
ATM IV50.4%36.8%76.6%56.5%36.8%
Expected Move13.1%9.3%16.8%16.2%10.6%
HV 20d25.7%16.9%29.9%16.9%29.9%
HV 60d39.3%38.4%39.9%38.4%39.5%
IV Rank8.7%0.5%24.5%12.3%0.5%
IV Percentile14.6%1.2%71.0%15.5%1.6%
Term Structure-8.8%-26.2%13.6%-16.3%13.6%
Skew 25d1.7%-22.4%22.0%1.2%-0.4%
Skew 10d5.4%-18.2%28.4%10.3%1.2%
Call IV 25d51.9%31.0%68.2%67.1%35.0%
Put IV 25d53.6%32.1%69.7%68.3%34.6%
Bid-Ask Spread %160.49148.42166.42158.57160.07
Gamma HHI1.001.001.001.001.00
Net GEX5802720234
Net DEX-1.1K-5.2K00-5.2K
Net VEX-10-4300-43
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.501000
Total OI2.5010010

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$14.37$0.0056.5%16.2%16.9%12.3%0.0%1.2%-16.3%0000.00158.57N/AN/A0000
2025-06-03$14.48$0.0058.7%16.8%17.0%13.6%0.0%1.4%-16.8%0000.00157.65N/AN/A0000
2025-06-04$15.06$0.0043.8%12.6%21.4%4.7%0.0%3.3%-8.9%0000.00148.42N/AN/A0000
2025-06-05$14.73$0.0047.7%9.3%22.4%7.0%0.0%3.1%-3.1%0000.00160.20N/AN/A0000
2025-06-06$14.58$0.0060.3%11.3%22.4%14.6%0.0%2.6%-3.1%0000.00166.29N/AN/A0000
2025-06-09$14.48$0.0074.2%12.9%22.6%23.0%0.0%2.6%-6.2%0000.00166.37N/AN/A0000
2025-06-10$14.46$0.0076.6%12.9%22.4%24.5%0.0%1.1%-8.7%0000.00163.84N/AN/A0000
2025-06-11$15.07$0.0041.3%11.9%25.9%3.2%0.0%3.6%-5.4%0000.00166.42N/AN/A0000
2025-06-12$14.82$0.0040.9%11.7%27.0%2.9%0.0%1.9%-6.5%0000.00165.28N/AN/A0000
2025-06-13$14.47$0.0046.0%13.2%28.7%6.0%0.0%2.4%-6.9%0000.00163.37N/AN/A0000
2025-06-16$14.46$0.0045.9%13.1%28.7%5.9%0.0%22.0%-26.2%0000.00158.75N/AN/A0000
2025-06-17$14.33$0.0046.2%13.2%28.8%6.2%0.0%0.8%-7.5%0000.00161.62N/AN/A0000
2025-06-18$14.29$0.0045.5%13.0%28.1%5.7%0.0%2.2%-7.3%0000.00159.76N/AN/A0000
2025-06-20$14.07$0.0045.2%13.0%27.8%5.6%0.0%0.9%-7.9%0000.00159.88N/AN/A0000
2025-06-23$14.45$0.0047.6%13.7%29.3%7.0%0.0%3.6%-6.6%0000.00162.76N/AN/A10000
2025-06-24$14.45$0.0047.7%13.7%28.3%7.1%0.0%2.6%-9.4%215-4.8K-430.00160.24N/AN/A00100
2025-06-25$14.59$0.0036.8%10.5%28.4%0.5%0.0%-22.4%-11.7%218-5.1K-430.00154.33N/AN/A00100
2025-06-26$14.36$0.0053.9%15.4%29.1%10.8%0.0%0.8%-16.3%212-4.6K-430.00153.69N/AN/A00100
2025-06-27$14.45$0.0056.7%16.2%29.1%12.4%0.0%1.3%-15.4%272-2.8K-310.00162.24N/AN/A00100
2025-06-30$14.75$0.0036.8%10.6%29.9%0.5%0.0%-0.4%13.6%234-5.2K-430.00160.07N/AN/A00100