XIFR Options History — June 2025

In June 2025, XIFR traded between $8.11 and $8.89. ATM implied volatility averaged 46.6%. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 5.3% (HV 20d: 41.3%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 1.68.

Notable Days

  • 2025-06-06: Highest Volume — 7,714 contracts
  • 2025-06-06: Largest IV drop — 38.8% change
  • 2025-06-04: Largest Expected Move — 16.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.55$8.11$8.89$8.70$8.23
Max Pain$9.15$9.00$10.00$10.00$9.00
ATM IV46.6%27.7%55.9%49.3%50.2%
Expected Move13.8%11.7%16.0%14.1%14.4%
HV 20d41.3%31.3%51.5%50.4%31.4%
HV 60d56.4%55.1%57.5%57.5%55.5%
Term Structure3.9%-10.6%12.6%7.4%5.6%
VWIV49.7%42.4%55.5%55.5%48.9%
Skew 25d4.2%-18.7%24.6%6.5%10.4%
Skew 10d8.4%-19.6%33.7%13.8%27.8%
Call IV 25d47.2%33.0%54.7%51.9%46.2%
Put IV 25d51.4%30.6%58.4%58.4%56.6%
Bid-Ask Spread %64.3054.7175.6667.5569.25
Gamma HHI0.380.330.420.340.42
Net GEX-303.7K-384.1K-230.7K-251.4K-384.1K
Net DEX21.8M18.0M26.3M20.0M26.3M
Net VEX-337.0K-354.2K-312.0K-342.3K-312.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.680.0313.460.110.10
Total Volume1,287.052477,7145782,944
Total OI167,936.15162,665171,293162,665168,196

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$8.70$10.0049.3%14.1%50.4%0.0%55.5%6.5%7.4%-251.4K20.0M-342.3K0.1167.55N/AN/A5215766,47196,194
2025-06-03$8.84$10.0040.8%11.7%50.1%0.0%48.8%-18.7%-4.5%-230.7K18.4M-342.7K0.2168.08N/AN/A2565566,84796,232
2025-06-04$8.58$10.0055.9%16.0%51.5%0.0%52.6%24.6%-5.9%-259.2K20.3M-339.2K3.8667.72N/AN/A14857266,94396,258
2025-06-05$8.63$9.0045.3%13.3%50.0%0.0%47.9%4.6%5.3%-273.1K20.9M-337.6K13.4664.17N/AN/A1902,55866,99096,638
2025-06-06$8.89$9.0027.7%13.9%50.2%0.0%47.9%6.2%0.6%-254.5K18.0M-352.7K11.4262.03N/AN/A6217,09367,03497,302
2025-06-09$8.71$9.0037.5%14.1%50.1%0.0%50.3%3.6%4.3%-300.9K20.0M-351.5K0.2158.21N/AN/A77116467,096102,010
2025-06-10$8.70$9.0047.1%13.6%49.1%0.0%49.0%3.8%3.8%-288.9K20.8M-346.7K0.0459.82N/AN/A6572367,702102,068
2025-06-11$8.89$9.0046.1%13.2%40.9%0.0%51.6%1.4%3.1%-255.6K19.2M-353.8K0.1764.14N/AN/A62810768,177102,084
2025-06-12$8.86$9.0046.8%13.4%40.4%0.0%48.7%2.8%1.6%-263.7K19.1M-354.2K0.7164.43N/AN/A17712668,493102,094
2025-06-13$8.79$9.0049.7%14.2%40.4%0.0%52.0%-2.5%-0.1%-259.6K19.5M-351.0K0.1669.09N/AN/A67510668,586102,195
2025-06-16$8.74$9.0050.5%14.5%39.2%0.0%51.6%1.6%5.6%-286.8K20.4M-344.5K0.3865.95N/AN/A1917268,616102,228
2025-06-17$8.41$9.0049.8%14.3%40.8%0.0%53.3%2.3%11.7%-313.4K22.1M-332.0K0.2161.84N/AN/A61513168,638102,248
2025-06-18$8.32$9.0049.8%14.3%40.8%0.0%50.4%4.2%-10.6%-333.7K23.8M-332.7K0.1464.01N/AN/A75210368,952102,341
2025-06-20$8.19$9.0046.2%13.2%37.2%0.0%51.8%2.2%11.2%-350.3K25.2M-322.8K0.5275.66N/AN/A55828968,743102,275
2025-06-23$8.11$9.0051.5%14.8%31.3%0.0%46.9%3.1%2.4%-361.7K25.2M-319.5K1.5462.52N/AN/A7731,19065,599101,759
2025-06-24$8.38$9.0048.1%13.8%32.7%0.0%46.4%3.9%10.0%-341.8K23.9M-328.3K0.2157.19N/AN/A87818766,109101,763
2025-06-25$8.21$9.0046.0%13.2%33.3%0.0%51.4%5.4%7.9%-361.9K25.2M-320.8K0.0754.71N/AN/A7955666,152101,862
2025-06-26$8.41$9.0048.0%13.7%34.1%0.0%46.1%9.8%6.6%-342.1K23.5M-331.6K0.0366.06N/AN/A4411466,037101,784
2025-06-27$8.33$9.0045.4%13.0%31.8%0.0%42.4%8.6%12.6%-360.3K24.4M-323.0K0.0363.66N/AN/A239866,220101,787
2025-06-30$8.23$9.0050.2%14.4%31.4%0.0%48.9%10.4%5.6%-384.1K26.3M-312.0K0.1069.25N/AN/A2,67826666,403101,793