IPOS Options History — December 2025

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

In December 2025, IPOS traded between $16.36 and $17.41. ATM implied volatility averaged 46.7%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 12.4%. IV traded above realized volatility by 24.8% (HV 20d: 21.9%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

2025-12-29: Highest Volume — 2 contracts
2025-12-10: Largest IV drop — 36.5% change
2025-12-09: Highest IV Rank — 20.9%
2025-12-03: Largest Expected Move — 15.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$16.81	$16.36	$17.41	$16.36	$16.71
ATM IV	46.7%	38.1%	61.6%	51.3%	47.9%
Expected Move	12.4%	10.7%	15.5%	14.7%	13.7%
HV 20d	21.9%	15.7%	24.0%	23.3%	22.9%
HV 60d	24.8%	23.6%	26.2%	26.2%	24.8%
IV Rank	12.5%	7.7%	20.9%	15.1%	13.2%
IV Percentile	30.6%	6.0%	64.7%	38.5%	40.5%
Term Structure	-21.8%	-36.6%	-8.5%	-13.9%	-36.6%
Skew 25d	2.4%	-0.1%	3.5%	2.7%	-0.1%
Skew 10d	6.8%	3.4%	13.4%	3.4%	4.6%
Call IV 25d	51.4%	43.9%	62.4%	59.1%	61.9%
Put IV 25d	53.8%	46.6%	65.8%	61.8%	61.8%
Bid-Ask Spread %	164.50	157.64	171.71	157.64	162.22
Gamma HHI	0.71	0.52	0.98	0.52	0.72
Net GEX	1.2K	990	1.5K	1.2K	1.3K
Net DEX	-27.4K	-35.3K	-22.4K	-22.4K	-31.3K
Net VEX	-67	-83	-53	-81	-65
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.136	0	2	0	0
Total OI	33.182	33	35	33	35

Daily Data (22 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Call OI	Put OI
2025-12-01	$16.36	$0.00	51.3%	14.7%	23.3%	15.1%	0.0%	2.7%	-13.9%	1.2K	-22.4K	-81	157.64	N/A	N/A	0	28	5
2025-12-02	$16.38	$0.00	53.6%	15.4%	23.3%	16.4%	0.0%	3.2%	-14.8%	1.2K	-22.5K	-81	157.87	N/A	N/A	0	28	5
2025-12-03	$16.47	$0.00	54.0%	15.5%	23.5%	16.6%	0.0%	3.4%	-14.0%	1.2K	-23.7K	-83	158.99	N/A	N/A	0	28	5
2025-12-04	$16.66	$0.00	54.1%	10.7%	23.9%	16.7%	0.0%	2.9%	-17.7%	1.3K	-24.1K	-74	171.71	N/A	N/A	0	28	5
2025-12-05	$16.74	$0.00	53.0%	10.8%	24.0%	16.1%	0.0%	2.7%	-19.0%	1.2K	-25.6K	-79	170.87	N/A	N/A	0	28	5
2025-12-08	$16.73	$0.00	58.7%	10.8%	23.9%	19.3%	0.0%	2.2%	-18.2%	1.2K	-25.3K	-76	166.03	N/A	N/A	1	28	5
2025-12-09	$16.76	$0.00	61.6%	11.4%	23.2%	20.9%	0.0%	2.1%	-20.2%	1.0K	-25.5K	-62	167.61	N/A	N/A	0	28	5
2025-12-10	$16.76	$0.00	39.1%	11.2%	23.2%	8.3%	0.0%	2.1%	-19.0%	1.3K	-25.8K	-62	166.21	N/A	N/A	0	28	5
2025-12-11	$16.84	$0.00	39.6%	11.3%	23.3%	8.5%	0.0%	2.3%	-20.7%	1.1K	-26.1K	-61	166.28	N/A	N/A	0	28	5
2025-12-12	$16.71	$0.00	38.4%	11.0%	22.2%	7.9%	0.0%	1.3%	-21.8%	1.3K	-25.3K	-71	164.80	N/A	N/A	0	28	5
2025-12-15	$16.91	$0.00	38.1%	10.9%	20.6%	7.7%	0.0%	2.8%	-21.6%	1.1K	-27.8K	-61	163.12	N/A	N/A	0	28	5
2025-12-16	$16.76	$0.00	40.8%	11.7%	20.5%	9.2%	0.0%	2.7%	-19.7%	1.0K	-25.6K	-59	163.66	N/A	N/A	0	28	5
2025-12-17	$16.48	$0.00	44.9%	12.9%	19.0%	11.5%	0.0%	1.3%	-8.5%	1.3K	-23.4K	-72	162.46	N/A	N/A	0	28	5
2025-12-18	$16.61	$0.00	42.3%	12.1%	19.2%	10.1%	0.0%	3.4%	-24.9%	1.3K	-24.2K	-68	164.17	N/A	N/A	0	28	5
2025-12-19	$16.79	$0.00	39.5%	11.3%	15.7%	8.5%	0.0%	3.0%	-20.2%	1.2K	-27.1K	-70	165.39	N/A	N/A	0	28	5
2025-12-22	$17.38	$0.00	40.9%	11.7%	19.2%	9.3%	0.0%	3.5%	-31.6%	990	-34.8K	-63	164.12	N/A	N/A	0	28	5
2025-12-23	$16.98	$0.00	42.5%	12.2%	21.6%	10.2%	0.0%	2.4%	-25.5%	1.3K	-29.4K	-64	165.72	N/A	N/A	0	28	5
2025-12-24	$17.34	$0.00	44.8%	12.8%	22.5%	11.5%	0.0%	2.0%	-26.1%	1.5K	-34.0K	-53	165.88	N/A	N/A	0	28	5
2025-12-26	$17.41	$0.00	46.1%	13.2%	21.8%	12.2%	0.0%	2.3%	-26.9%	1.1K	-35.3K	-54	164.25	N/A	N/A	0	28	5
2025-12-29	$17.06	$0.00	47.3%	13.6%	22.4%	12.9%	0.0%	2.8%	-28.7%	1.3K	-30.5K	-56	165.15	N/A	N/A	2	28	5
2025-12-30	$17.06	$0.00	48.6%	13.9%	21.5%	13.6%	0.0%	1.3%	-29.5%	1.2K	-33.2K	-62	164.84	N/A	N/A	0	30	5
2025-12-31	$16.71	$0.00	47.9%	13.7%	22.9%	13.2%	0.0%	-0.1%	-36.6%	1.3K	-31.3K	-65	162.22	N/A	N/A	0	30	5