XIFR Options History — January 2026

In January 2026, XIFR traded between $9.71 and $11.20. ATM implied volatility averaged 48.0%, placing in the 30.3% IV rank vs the trailing year. The 30-day expected move averaged 14.4%. IV traded above realized volatility by 9.4% (HV 20d: 38.6%). Max pain ranged from $9.00 to $10.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 1.40.

Notable Days

  • 2026-01-06: Highest Volume — 12,886 contracts
  • 2026-01-12: Largest IV spike — 35.2% change
  • 2026-01-29: Highest IV Rank — 42.7%
  • 2026-01-29: Largest Expected Move — 16.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.15$9.71$11.20$10.20$9.73
Max Pain$9.95$9.00$10.00$9.00$10.00
ATM IV48.0%35.4%56.3%40.0%54.6%
Expected Move14.4%11.5%16.1%11.5%15.6%
HV 20d38.6%28.2%42.0%28.2%37.2%
HV 60d35.2%34.4%37.0%34.5%35.2%
IV Rank30.3%11.4%42.7%18.3%40.0%
IV Percentile42.9%0.5%76.4%5.3%67.7%
Term Structure-2.6%-7.6%5.6%5.6%-3.9%
VWIV51.1%40.0%60.6%40.0%60.6%
Skew 25d1.6%-6.8%7.1%-6.8%5.4%
Skew 10d8.1%-11.1%26.8%-11.1%7.7%
Call IV 25d50.7%40.4%59.2%40.4%56.6%
Put IV 25d52.3%33.5%62.0%33.5%62.0%
Bid-Ask Spread %81.6966.0889.5366.0886.13
Gamma HHI0.170.130.220.200.14
Net GEX63.1K-126.4K346.1K1.8K-126.4K
Net DEX-9.8M-24.1M-2.9M-9.1M-3.1M
Net VEX-321.7K-334.7K-310.5K-319.6K-316.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.400.0216.160.275.08
Total Volume2,071.2523712,886884237
Total OI177,105.15141,387206,992195,540146,316

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$10.20$9.0040.0%11.5%28.2%18.3%40.0%-6.8%5.6%1.8K-9.1M-319.6K0.2766.08N/AN/A69718788,900106,640
2026-01-05$10.50$10.0048.5%13.9%29.2%31.0%48.1%7.1%-2.1%113.9K-13.2M-315.2K0.1787.15N/AN/A1,34423088,845106,646
2026-01-06$11.20$10.0042.9%14.1%35.0%22.7%49.2%3.3%-1.4%346.1K-24.1M-314.9K0.0682.04N/AN/A12,16971789,553106,815
2026-01-07$10.66$10.0037.5%14.2%40.5%14.6%50.5%0.5%-3.4%331.6K-18.7M-334.7K0.1883.03N/AN/A1,38925597,933107,141
2026-01-08$10.61$10.0042.2%14.1%40.7%21.6%50.0%-1.0%-2.3%295.9K-17.2M-334.1K0.4085.08N/AN/A27211097,996107,299
2026-01-09$10.52$10.0035.4%13.9%41.1%11.4%49.3%1.8%-2.4%303.4K-16.9M-327.3K0.0288.10N/AN/A1,3662998,023107,346
2026-01-12$10.50$10.0047.9%14.7%41.3%30.0%51.4%2.9%-4.6%315.5K-16.5M-332.4K0.1179.89N/AN/A1,09711698,543107,345
2026-01-13$10.39$10.0049.1%14.4%40.5%31.9%50.1%2.4%-3.1%248.3K-14.6M-333.6K0.3482.52N/AN/A40113699,365107,430
2026-01-14$10.20$10.0051.1%14.6%41.5%34.8%52.7%-1.5%-3.6%91.4K-11.5M-330.1K0.5480.91N/AN/A57230699,296107,388
2026-01-15$10.09$10.0050.3%14.4%42.0%33.7%50.3%1.3%-7.6%9.4K-10.0M-326.6K0.4682.96N/AN/A59527299,296107,357
2026-01-16$10.02$10.0048.5%13.9%41.8%31.0%50.5%1.3%-0.8%30.7K-9.3M-321.9K0.8473.91N/AN/A93979099,545107,447
2026-01-20$9.77$10.0051.8%14.8%41.9%35.9%52.3%2.9%-2.8%-91.4K-3.6M-310.5K1.3980.08N/AN/A1,3791,91866,09075,297
2026-01-21$9.82$10.0046.0%13.2%41.4%27.2%47.1%-1.1%2.1%-93.2K-3.5M-310.8K0.4681.94N/AN/A22310367,22776,840
2026-01-22$9.71$10.0042.9%12.3%38.2%22.7%45.3%1.0%1.0%-98.1K-2.9M-312.7K0.5580.18N/AN/A55330367,43076,898
2026-01-23$9.71$10.0050.7%14.5%37.9%34.2%50.8%4.7%-2.2%-99.5K-2.9M-319.2K16.1680.03N/AN/A3094,99267,56077,059
2026-01-26$9.73$10.0055.0%15.8%37.8%40.7%55.4%0.6%-4.5%-94.7K-3.6M-317.5K0.1180.02N/AN/A2,10423067,67777,356
2026-01-27$9.84$10.0055.2%15.8%37.9%41.0%57.5%-0.9%-4.4%-71.5K-4.7M-317.1K0.0779.97N/AN/A8005269,64077,547
2026-01-28$10.07$10.0054.6%15.6%38.6%40.0%53.7%3.8%-5.7%-38.6K-6.7M-320.7K0.0384.19N/AN/A2,8278369,64877,574
2026-01-29$9.82$10.0056.3%16.1%39.5%42.7%56.4%4.1%-5.9%-113.1K-4.9M-318.7K0.6989.53N/AN/A78154268,14277,653
2026-01-30$9.73$10.0054.6%15.6%37.2%40.0%60.6%5.4%-3.9%-126.4K-3.1M-316.9K5.0886.13N/AN/A3919868,15378,163