IHDG Options History — September 2015

In September 2015, IHDG traded between $24.39 and $25.47. ATM implied volatility averaged 127.4%. The 30-day expected move averaged 41.4%. IV traded above realized volatility by 108.3% (HV 20d: 19.1%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2015-09-08: Largest IV spike — 4066.5% change
  • 2015-09-22: Largest Expected Move — 56.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.95$24.39$25.47$24.59$24.90
ATM IV127.4%3.8%196.8%4.0%22.6%
Expected Move41.4%1.1%56.4%1.1%6.5%
HV 20d19.1%18.5%19.6%19.6%19.5%
Term Structure-31.0%-68.8%157.4%157.4%-1.5%
Skew 25d33.8%2.4%39.5%28.6%2.4%
Skew 10d34.5%3.9%42.3%28.6%3.9%
Call IV 25d133.5%19.3%161.4%128.4%19.3%
Put IV 25d167.3%21.6%194.0%157.0%21.6%
Bid-Ask Spread %182.34115.33200.00167.12115.33
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-09-01$24.59$0.004.0%1.1%0.0%0.0%0.0%28.6%157.4%0000.00167.12N/AN/A0000
2015-09-02$25.04$0.007.9%2.3%0.0%0.0%0.0%33.7%147.5%0000.00160.37N/AN/A0000
2015-09-03$25.14$0.006.6%45.0%0.0%0.0%0.0%34.7%-37.0%0000.00163.91N/AN/A0000
2015-09-04$24.73$0.003.8%45.1%0.0%0.0%0.0%30.7%-45.7%0000.00164.49N/AN/A0000
2015-09-08$25.29$0.00157.9%45.3%0.0%0.0%0.0%36.1%-43.3%0000.00200.00N/AN/A0000
2015-09-09$25.15$0.00168.9%48.4%0.0%0.0%0.0%36.1%-41.4%0000.00164.87N/AN/A0000
2015-09-10$25.25$0.00169.9%48.7%0.0%0.0%0.0%36.5%-45.4%0000.00164.88N/AN/A0000
2015-09-11$25.23$0.00172.1%49.3%0.0%0.0%0.0%36.8%-52.4%0000.00165.36N/AN/A0000
2015-09-14$24.91$0.00180.5%51.7%0.0%0.0%0.0%35.1%-57.0%0000.00165.51N/AN/A0000
2015-09-15$25.17$0.00175.3%50.3%0.0%0.0%0.0%37.7%-54.6%0000.00200.00N/AN/A0000
2015-09-16$25.47$0.00177.0%50.7%0.0%0.0%0.0%38.6%-55.3%0000.00199.64N/AN/A0000
2015-09-17$25.31$0.00180.7%51.8%0.0%0.0%0.0%38.6%-58.0%0000.00199.64N/AN/A0000
2015-09-18$25.08$0.00184.9%53.0%0.0%0.0%0.0%38.3%-61.3%0000.00200.00N/AN/A0000
2015-09-21$25.13$0.00195.4%56.0%0.0%0.0%0.0%39.5%-68.8%0000.00199.64N/AN/A0000
2015-09-22$24.62$0.00196.8%56.4%0.0%0.0%0.0%33.6%-67.2%0000.00199.64N/AN/A0000
2015-09-23$24.71$0.00129.4%0.0%19.6%0.0%0.0%35.1%-62.5%0000.00199.64N/AN/A0000
2015-09-24$24.59$0.00130.9%0.0%19.0%0.0%0.0%33.9%-58.1%0000.00199.64N/AN/A0000
2015-09-25$24.83$0.00131.4%0.0%18.8%0.0%0.0%37.3%-59.4%0000.00200.00N/AN/A0000
2015-09-28$24.50$0.00139.1%0.0%19.0%0.0%0.0%33.9%-56.9%0000.00199.82N/AN/A0000
2015-09-29$24.39$0.00140.8%0.0%18.5%0.0%0.0%32.6%0.0%0000.00199.64N/AN/A0000
2015-09-30$24.90$0.0022.6%6.5%19.5%0.0%0.0%2.4%-1.5%0000.00115.33N/AN/A0000