XIFR Options History — August 2025

In August 2025, XIFR traded between $8.89 and $10.58. ATM implied volatility averaged 51.7%. The 30-day expected move averaged 13.6%. IV traded below realized volatility by 1.4% (HV 20d: 53.2%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.67.

Notable Days

  • 2025-08-08: Highest Volume — 31,451 contracts
  • 2025-08-08: Largest IV drop — 33.4% change
  • 2025-08-01: Largest Expected Move — 17.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.79$8.89$10.58$9.27$10.58
Max Pain$9.67$9.00$10.00$9.00$10.00
ATM IV51.7%38.4%77.7%60.7%38.4%
Expected Move13.6%11.0%17.4%17.4%11.0%
HV 20d53.2%36.8%69.4%69.4%52.1%
HV 60d53.2%51.7%55.0%52.7%53.0%
Term Structure-1.1%-8.9%1.6%-8.9%1.4%
VWIV47.2%37.7%61.4%61.4%37.7%
Skew 25d3.8%-0.7%23.6%0.1%23.6%
Skew 10d8.2%-3.1%33.1%10.8%33.1%
Call IV 25d45.9%33.2%58.6%58.6%33.2%
Put IV 25d49.7%44.5%58.7%58.7%56.9%
Bid-Ask Spread %74.7265.7082.0977.4682.09
Gamma HHI0.190.130.750.200.13
Net GEX35.9K-279.8K3.1M-29.5K-89.5K
Net DEX3.8M-4.7M10.5M6.3M-4.7M
Net VEX-433.4K-458.8K-394.7K-407.4K-447.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.670.043.920.400.10
Total Volume3,109.14345931,4511,0741,164
Total OI193,401.667178,136201,536178,136199,072

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$9.27$9.0060.7%17.4%69.4%0.0%61.4%0.1%-8.9%-29.5K6.3M-407.4K0.4077.46N/AN/A76730784,84293,294
2025-08-04$9.19$9.0065.6%15.1%67.2%0.0%52.0%-0.7%-2.6%-42.4K7.3M-399.7K0.0473.40N/AN/A1,0044384,88993,509
2025-08-05$9.11$9.0070.3%15.2%67.0%0.0%52.8%2.1%-2.2%-40.0K7.7M-400.5K0.8974.75N/AN/A33529985,58893,503
2025-08-06$8.98$9.0068.7%15.2%38.9%0.0%52.8%1.4%-2.9%-80.6K10.1M-396.3K0.1474.55N/AN/A2,71637085,82995,260
2025-08-07$8.89$9.0077.7%15.8%36.8%0.0%55.2%0.0%-3.7%-83.9K10.5M-394.7K1.0280.06N/AN/A1,3561,37788,04595,638
2025-08-08$9.89$9.0051.7%13.8%53.5%0.0%48.6%2.7%-0.1%198.7K-2.4M-420.7K3.9272.56N/AN/A6,39825,05389,18796,707
2025-08-11$9.71$10.0057.2%13.8%51.7%0.0%50.5%2.8%-0.2%46.2K4.8M-439.9K0.6073.17N/AN/A1,25275490,750107,151
2025-08-12$9.64$10.0058.5%13.3%51.7%0.0%46.8%0.8%-0.0%7.2K6.3M-440.3K0.7074.55N/AN/A1,09376891,020107,671
2025-08-13$9.53$10.0048.3%13.9%51.2%0.0%48.0%0.6%-3.2%-226.0K9.3M-433.4K0.5575.65N/AN/A71338991,408108,330
2025-08-14$9.43$10.0046.9%13.4%51.4%0.0%46.7%3.3%-1.5%-279.8K10.1M-428.4K0.1072.59N/AN/A1,54915691,862108,445
2025-08-15$9.98$9.0043.5%12.5%54.1%0.0%45.7%0.9%1.6%3.1M14.5K-443.8K0.5974.89N/AN/A5,5373,29193,071108,465
2025-08-18$9.98$10.0044.4%12.7%52.6%0.0%44.9%5.6%0.1%-247.3K4.0M-446.1K0.1065.70N/AN/A1,98820185,628109,534
2025-08-19$10.30$10.0045.1%12.9%50.6%0.0%42.6%5.6%-0.7%-192.5K-52.1K-458.8K0.2072.14N/AN/A1,34026886,621109,652
2025-08-20$10.23$10.0044.4%12.7%50.1%0.0%44.7%4.5%1.4%-182.7K518.7K-452.7K0.4969.86N/AN/A43321487,363109,654
2025-08-21$9.84$10.0046.8%13.4%52.2%0.0%46.6%0.2%-1.5%-240.7K6.3M-448.3K0.5774.29N/AN/A69539587,621109,723
2025-08-22$10.23$10.0043.5%12.5%53.7%0.0%41.1%7.7%0.5%-174.9K362.3K-457.7K0.2777.32N/AN/A74720587,692109,874
2025-08-25$10.20$10.0046.2%13.3%53.0%0.0%45.9%7.0%-1.8%-168.5K567.2K-447.5K0.2873.13N/AN/A44712688,117109,977
2025-08-26$10.07$10.0042.3%12.1%53.3%0.0%42.7%1.8%0.4%-178.1K2.2M-446.9K1.3278.37N/AN/A25733988,446110,019
2025-08-27$10.25$10.0042.8%12.3%52.9%0.0%41.7%5.1%0.8%-151.3K147.1K-446.0K0.6275.97N/AN/A28417588,540110,312
2025-08-28$10.23$10.0043.3%12.4%52.9%0.0%42.7%3.8%0.1%-157.0K888.2K-445.2K1.1476.60N/AN/A22825988,701110,425
2025-08-29$10.58$10.0038.4%11.0%52.1%0.0%37.7%23.6%1.4%-89.5K-4.7M-447.4K0.1082.09N/AN/A1,06210288,808110,264