XIFR Options History — July 2025

In July 2025, XIFR traded between $8.45 and $9.82. ATM implied volatility averaged 53.9%. The 30-day expected move averaged 15.8%. IV traded below realized volatility by 6.9% (HV 20d: 60.8%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 4 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.76.

Notable Days

  • 2025-07-15: Highest Volume — 10,065 contracts
  • 2025-07-07: Largest IV spike — 17.2% change
  • 2025-07-30: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.22$8.45$9.82$8.48$9.58
Max Pain$9.14$7.50$10.00$9.00$9.00
ATM IV53.9%42.8%61.5%48.2%59.6%
Expected Move15.8%13.1%17.6%13.8%17.1%
HV 20d60.8%32.9%70.1%32.9%68.5%
HV 60d53.7%49.7%57.5%55.9%52.2%
Term Structure-5.4%-13.8%12.0%12.0%-11.3%
VWIV54.7%46.0%62.3%46.0%61.1%
Skew 25d3.5%-4.1%12.8%5.6%1.1%
Skew 10d9.7%-22.8%69.4%11.5%-6.5%
Call IV 25d53.5%34.4%64.2%42.2%59.1%
Put IV 25d57.0%47.1%62.9%47.8%60.1%
Bid-Ask Spread %66.4748.4476.3570.7675.99
Gamma HHI0.270.170.450.430.19
Net GEX-125.1K-346.2K21.4K-346.2K15.0K
Net DEX10.9M-362.4K22.6M22.6M3.1M
Net VEX-369.6K-426.8K-320.0K-333.6K-414.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.760.024.980.270.09
Total Volume3,163.45536410,0651,4001,054
Total OI174,241.045159,277185,585170,881178,065

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$8.48$9.0048.2%13.8%32.9%0.0%46.0%5.6%12.0%-346.2K22.6M-333.6K0.2770.76N/AN/A1,10030068,871102,010
2025-07-02$8.79$9.0045.8%13.1%35.0%0.0%46.3%12.8%6.6%-286.6K19.3M-339.0K4.9868.95N/AN/A1,0775,36069,617102,098
2025-07-03$8.98$10.0042.8%14.0%34.0%0.0%49.3%4.4%-3.2%-225.7K15.7M-351.7K1.5461.22N/AN/A45770669,57599,669
2025-07-07$8.57$10.0050.2%17.2%38.1%0.0%57.1%6.0%-8.5%-305.6K20.8M-323.9K0.4661.04N/AN/A25011469,27599,328
2025-07-08$8.45$7.5049.1%16.7%36.7%0.0%54.0%3.2%-8.4%-326.6K21.9M-320.0K0.1061.07N/AN/A7467269,40099,243
2025-07-09$9.82$7.5054.6%15.6%64.8%0.0%54.7%5.7%-5.8%-58.2K5.9M-348.9K0.0748.44N/AN/A7,03151869,37999,197
2025-07-10$9.45$10.0053.2%15.2%66.7%0.0%53.2%1.8%-5.9%-29.8K8.2M-349.7K0.0363.02N/AN/A2,7828474,29699,383
2025-07-11$9.39$10.0054.0%15.5%66.5%0.0%54.5%12.4%-6.9%-31.6K8.9M-348.5K0.0866.99N/AN/A1,2729876,25699,521
2025-07-14$9.02$10.0051.6%14.8%68.2%0.0%53.2%10.2%-4.2%-142.1K14.0M-334.0K0.2161.06N/AN/A79717076,53699,555
2025-07-15$9.15$10.0056.4%16.2%68.3%0.0%56.5%0.1%-7.2%-125.9K12.4M-338.5K0.5673.80N/AN/A6,4453,62076,67999,602
2025-07-16$8.95$9.0054.8%15.7%68.8%0.0%56.6%0.2%-5.8%-207.0K15.6M-359.6K0.6170.32N/AN/A1,02762282,204102,775
2025-07-17$8.93$9.0054.5%15.6%67.2%0.0%56.2%6.9%-4.9%-204.3K15.2M-357.4K1.3576.35N/AN/A37850982,573102,899
2025-07-18$8.77$9.0055.4%15.9%67.4%0.0%55.4%1.8%-6.3%-197.1K19.3M-356.7K0.6573.95N/AN/A91159182,968102,617
2025-07-21$9.14$9.0057.5%16.5%68.4%0.0%54.8%6.6%-6.8%-159.0K13.2M-366.1K0.2257.87N/AN/A6,9391,49968,60790,670
2025-07-22$9.63$9.0054.2%15.5%70.1%0.0%55.0%1.7%-4.7%-64.7K6.4M-396.8K0.8164.00N/AN/A5,2204,24074,61991,754
2025-07-23$9.46$9.0054.9%15.7%70.1%0.0%55.1%-4.1%-3.1%-54.5K6.3M-402.2K0.0264.07N/AN/A3,7177178,61493,007
2025-07-24$9.59$9.0054.9%15.7%69.4%0.0%54.1%-0.8%-6.0%-28.7K4.6M-407.2K0.2067.02N/AN/A3,60073080,59693,073
2025-07-25$9.52$9.0056.8%16.3%69.3%0.0%56.7%-0.1%-8.1%-18.0K3.5M-418.2K0.0572.15N/AN/A3581883,57393,186
2025-07-28$9.78$9.0056.3%16.1%69.4%0.0%52.4%3.4%-7.1%10.7K705.7K-423.2K0.0465.94N/AN/A9593983,57793,189
2025-07-29$9.80$9.0059.5%17.1%69.1%0.0%59.4%2.5%-8.3%21.4K-362.4K-426.8K0.5269.95N/AN/A1,78792984,03293,218
2025-07-30$9.59$9.0061.5%17.6%69.4%0.0%62.3%-3.7%-13.8%12.3K2.0M-415.2K3.8268.40N/AN/A2901,10984,71893,279
2025-07-31$9.58$9.0059.6%17.1%68.5%0.0%61.1%1.1%-11.3%15.0K3.1M-414.2K0.0975.99N/AN/A9698584,79193,274