XIFR Options History — March 2025

In March 2025, XIFR traded between $8.56 and $9.78. ATM implied volatility averaged 57.2%. The 30-day expected move averaged 17.3%. IV traded above realized volatility by 16.0% (HV 20d: 41.2%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 0 of 17 trading days. Term structure was in contango for 10 of 17 days. Put/call ratio averaged 0.58.

Notable Days

  • 2025-03-26: Highest Volume — 7,697 contracts
  • 2025-03-28: Largest IV spike — 17.0% change
  • 2025-03-07: Largest Expected Move — 21.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.17$8.56$9.78$8.75$9.57
Max Pain$9.63$9.00$10.00$9.00$10.00
ATM IV57.2%44.6%74.4%74.4%50.9%
Expected Move17.3%15.4%21.3%21.3%16.3%
HV 20d41.2%40.5%41.9%41.9%40.5%
Term Structure1.7%-6.9%22.9%0.7%5.8%
VWIV61.7%53.3%77.0%72.6%57.1%
Skew 25d4.8%-1.1%18.7%3.0%18.7%
Skew 10d15.7%-9.7%44.9%2.3%40.4%
Call IV 25d54.8%40.9%65.0%60.9%40.9%
Put IV 25d59.6%51.8%68.1%63.9%59.6%
Bid-Ask Spread %68.2050.90101.1070.6571.43
Gamma HHI0.170.150.200.170.17
Net GEX-242.5K-371.3K-48.6K-310.6K-48.6K
Net DEX19.2M9.4M29.1M28.2M9.4M
Net VEX-302.2K-339.0K-227.9K-260.7K-330.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.580.031.890.971.30
Total Volume2,189.8244467,6971,4471,040
Total OI152,689.294146,705156,603151,200156,603

Daily Data (17 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-07$8.75$9.0074.4%21.3%0.0%0.0%72.6%3.0%0.7%-310.6K28.2M-260.7K0.9770.65N/AN/A73471366,42784,773
2025-03-10$8.98$9.0074.2%21.3%0.0%0.0%73.7%4.5%-5.4%-371.3K29.1M-227.9K0.3464.08N/AN/A1,27844066,83384,961
2025-03-11$8.95$9.0067.2%21.1%0.0%0.0%74.5%3.1%-3.7%-340.3K26.8M-260.9K0.6967.74N/AN/A73750766,97884,865
2025-03-12$8.77$9.0062.6%19.4%0.0%0.0%71.5%3.2%-5.2%-283.0K25.4M-263.4K0.2768.61N/AN/A92524867,21284,937
2025-03-13$8.56$9.0064.3%20.7%0.0%0.0%70.2%5.3%-5.0%-299.5K27.2M-265.9K0.5370.02N/AN/A1,33570667,75684,948
2025-03-14$8.77$9.0058.5%17.0%0.0%0.0%60.3%4.5%-0.5%-273.6K24.0M-281.7K0.4470.02N/AN/A71031068,65985,208
2025-03-17$8.96$10.0058.7%15.6%0.0%0.0%53.9%7.0%-6.9%-305.8K20.3M-316.1K1.8968.35N/AN/A52298569,03985,165
2025-03-18$8.82$10.0056.2%15.6%0.0%0.0%54.0%3.4%-3.2%-305.6K21.1M-311.8K0.5376.34N/AN/A29215469,13285,493
2025-03-19$8.96$10.0051.8%15.4%0.0%0.0%53.3%2.9%1.6%-321.3K19.8M-316.0K0.5773.74N/AN/A78744669,32685,506
2025-03-20$9.52$0.0056.9%16.5%0.0%0.0%77.0%-1.1%22.9%-239.1K15.6M-329.7K0.18101.10N/AN/A3,46463269,26685,364
2025-03-21$9.47$10.0052.8%15.4%0.0%0.0%54.9%3.5%1.2%-225.1K15.3M-327.6K0.2262.92N/AN/A5,3651,16069,60685,262
2025-03-24$9.39$10.0051.3%15.4%0.0%0.0%54.2%5.1%2.6%-213.3K15.5M-330.6K0.2753.16N/AN/A1,61342965,96780,738
2025-03-25$9.78$10.0044.6%15.6%0.0%0.0%55.5%4.0%9.8%-210.0K13.6M-323.3K0.5050.90N/AN/A1,42371566,50380,720
2025-03-26$9.47$10.0051.0%15.4%0.0%0.0%53.8%4.8%0.7%-207.6K14.5M-321.0K0.0365.42N/AN/A7,44025767,50080,971
2025-03-27$9.64$10.0044.9%15.9%0.0%0.0%55.5%7.1%11.1%-114.7K11.2M-339.0K0.6062.12N/AN/A80648572,44081,183
2025-03-28$9.50$10.0052.5%16.2%41.9%0.0%56.5%2.3%1.8%-53.0K10.0M-331.3K0.6162.75N/AN/A35421574,92981,448
2025-03-31$9.57$10.0050.9%16.3%40.5%0.0%57.1%18.7%5.8%-48.6K9.4M-330.0K1.3071.43N/AN/A45258875,13281,471