XIFR Options History — December 2025

In December 2025, XIFR traded between $8.86 and $10.08. ATM implied volatility averaged 40.7%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 11.7% (HV 20d: 29.0%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 1.04.

Notable Days

  • 2025-12-11: Highest Volume — 5,659 contracts
  • 2025-12-22: Largest IV drop — 11.1% change
  • 2025-12-11: Highest IV Rank — 24.4%
  • 2025-12-11: Largest Expected Move — 12.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.24$8.86$10.08$9.23$10.08
Max Pain$9.50$9.00$10.00$9.00$9.00
ATM IV40.7%36.0%44.1%42.1%37.1%
Expected Move11.6%10.3%12.6%12.1%10.6%
HV 20d29.0%23.0%39.3%39.3%28.6%
HV 60d37.1%33.8%39.0%39.0%34.7%
IV Rank19.4%12.3%24.4%21.4%14.0%
IV Percentile5.0%1.0%15.0%4.3%1.9%
Term Structure4.2%-0.8%10.9%3.1%8.8%
VWIV40.6%33.5%44.5%43.6%36.4%
Skew 25d3.1%-5.2%15.0%3.7%8.8%
Skew 10d16.5%-19.9%98.2%22.0%6.4%
Call IV 25d39.6%23.6%46.8%46.8%23.6%
Put IV 25d42.6%32.3%52.0%50.4%32.3%
Bid-Ask Spread %75.4663.8597.0897.0872.86
Gamma HHI0.270.190.330.280.19
Net GEX-541.0K-784.2K-58.8K-512.2K-58.8K
Net DEX6.9M-6.6M13.9M12.1M-6.6M
Net VEX-327.2K-338.6K-317.8K-338.6K-317.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.040.0410.570.150.65
Total Volume1,266.5913425,6596441,367
Total OI192,550.045187,783197,014191,608195,131

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$9.23$9.0042.1%12.1%39.3%21.4%43.6%3.7%3.1%-512.2K12.1M-338.6K0.1597.08N/AN/A5608483,346108,262
2025-12-02$9.11$9.0042.8%12.3%39.3%22.5%42.6%9.2%-0.8%-567.0K12.2M-333.0K1.2493.49N/AN/A53165883,442107,105
2025-12-03$9.04$9.0043.0%12.3%38.6%22.8%43.9%4.5%-0.2%-600.7K12.8M-335.9K0.8086.65N/AN/A47738083,551106,521
2025-12-04$9.02$10.0042.4%11.9%33.8%21.9%42.1%1.2%2.2%-603.8K11.8M-326.9K0.4071.58N/AN/A2449883,855104,960
2025-12-05$8.96$10.0042.6%11.8%31.0%22.3%40.9%1.6%5.0%-628.6K10.8M-321.4K0.1073.15N/AN/A6626783,971103,812
2025-12-08$8.88$10.0043.8%12.0%30.9%24.0%42.0%-1.4%2.4%-653.7K11.3M-318.4K1.1569.64N/AN/A20523584,483103,734
2025-12-09$8.88$10.0041.6%12.4%25.9%20.7%44.5%1.5%2.2%-670.4K11.6M-321.2K0.1269.11N/AN/A4325184,567103,767
2025-12-10$9.00$10.0041.5%11.9%26.5%20.6%42.2%0.3%2.9%-655.0K10.8M-321.6K0.1275.79N/AN/A3784684,740103,794
2025-12-11$9.05$10.0044.1%12.6%26.2%24.4%42.7%3.8%-0.1%-635.2K10.2M-324.8K10.5771.99N/AN/A4895,17084,817103,746
2025-12-12$8.86$10.0040.6%11.6%24.3%19.2%40.2%-2.4%3.5%-747.1K13.6M-331.0K0.3978.89N/AN/A92436284,780108,685
2025-12-15$8.89$10.0042.5%12.2%23.0%22.0%42.4%-0.6%2.0%-784.2K13.9M-327.4K0.6867.94N/AN/A35023785,541108,664
2025-12-16$8.91$10.0042.0%12.0%23.1%21.3%41.4%-3.2%2.8%-755.4K13.1M-323.9K0.6674.79N/AN/A47331085,578108,160
2025-12-17$9.11$10.0042.2%12.1%24.3%21.6%41.5%3.5%2.2%-742.8K10.0M-330.7K0.0476.27N/AN/A4,21415185,607108,089
2025-12-18$9.39$10.0042.8%12.3%26.2%22.4%41.3%-5.2%4.1%-506.4K2.9M-331.4K0.1572.76N/AN/A1,52223089,045107,969
2025-12-19$9.25$9.0040.5%11.6%25.2%19.0%43.7%-2.7%4.9%-594.5K4.1M-328.5K0.5370.64N/AN/A30816489,557107,108
2025-12-22$9.70$9.0036.0%10.3%29.7%12.3%36.6%15.0%8.7%-354.0K-470.4K-334.2K0.1578.33N/AN/A1,32519686,116105,777
2025-12-23$9.57$9.0038.9%11.2%29.8%16.7%33.5%8.3%5.7%-384.6K-719.0K-333.6K1.4569.26N/AN/A46867789,472105,869
2025-12-24$9.55$9.0037.5%10.7%29.6%14.6%37.1%4.2%4.9%-399.6K-52.2K-333.3K2.8879.29N/AN/A16447289,762106,296
2025-12-26$9.49$9.0037.2%10.7%28.5%14.1%38.4%0.1%10.9%-437.9K1.2M-324.1K0.0475.21N/AN/A2,0668489,880106,322
2025-12-29$9.57$9.0038.0%10.9%28.3%15.4%41.7%5.7%9.5%-358.7K-621.5K-321.3K0.2971.58N/AN/A46513388,866106,308
2025-12-30$9.71$9.0036.5%10.5%26.5%13.2%35.2%11.9%7.3%-250.8K-1.4M-319.4K0.3963.85N/AN/A31412288,723106,323
2025-12-31$10.08$9.0037.1%10.6%28.6%14.0%36.4%8.8%8.8%-58.8K-6.6M-317.8K0.6572.86N/AN/A82853988,763106,368