IHDG Options History — October 2024

In October 2024, IHDG traded between $44.04 and $46.00. ATM implied volatility averaged 30.8%, placing in the 14.1% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 17.9% (HV 20d: 12.8%). Max pain ranged from $46.00 to $46.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-09: Largest IV drop — 41.4% change
  • 2024-10-08: Highest IV Rank — 28.0%
  • 2024-10-31: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.21$44.04$46.00$45.44$44.04
Max Pain$46.00$46.00$46.00$46.00$46.00
ATM IV30.8%24.0%40.9%34.2%36.5%
Expected Move8.2%6.9%10.5%9.8%10.5%
HV 20d12.8%10.9%14.8%14.3%12.3%
HV 60d15.8%13.2%16.6%16.6%13.4%
IV Rank14.1%5.3%28.0%22.5%17.3%
IV Percentile49.0%12.3%78.6%60.3%69.8%
Term Structure-8.3%-12.9%-4.9%-9.8%-12.9%
Skew 25d1.6%-0.8%24.4%-0.8%0.2%
Skew 10d4.8%-1.5%29.0%7.0%-1.5%
Call IV 25d32.4%12.1%43.4%39.9%43.4%
Put IV 25d34.0%28.0%43.7%39.0%43.7%
Bid-Ask Spread %175.68174.16182.00181.93174.56
Gamma HHI0.730.521.000.531.00
Net GEX7872321.3K1.1K232
Net DEX-8.2K-13.0K-3.4K-11.8K-3.4K
Net VEX-27-38-19-38-19
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI4.4352662

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$45.44$46.0034.2%9.8%14.3%22.5%0.0%-0.8%-9.8%1.1K-11.8K-380.00181.93N/AN/A0060
2024-10-02$45.45$46.0034.3%9.8%13.9%22.0%0.0%-0.4%-10.2%1.2K-11.8K-380.00182.00N/AN/A0060
2024-10-03$45.13$0.0033.9%7.0%13.5%21.7%0.0%0.6%-6.7%1.1K-10.9K-360.00174.89N/AN/A0060
2024-10-04$45.50$0.0035.9%7.2%12.4%23.5%0.0%1.3%-7.0%1.2K-11.9K-360.00174.96N/AN/A0060
2024-10-07$45.16$0.0038.0%7.1%12.4%25.4%0.0%0.2%-6.9%1.1K-10.9K-340.00174.98N/AN/A0060
2024-10-08$45.34$0.0040.9%7.5%12.4%28.0%0.0%0.6%-8.0%1.2K-11.4K-330.00174.83N/AN/A0060
2024-10-09$45.67$0.0024.0%6.9%12.3%12.6%0.0%0.9%-6.7%1.2K-12.2K-330.00175.08N/AN/A0060
2024-10-10$45.33$0.0026.6%7.6%12.5%15.0%0.0%0.7%-9.1%1.2K-11.2K-320.00175.08N/AN/A0060
2024-10-11$45.69$0.0024.2%6.9%12.8%5.3%0.0%1.4%-7.2%1.3K-12.2K-320.00175.73N/AN/A0060
2024-10-14$46.00$0.0025.5%7.3%12.9%6.6%0.0%1.2%-8.4%1.3K-13.0K-300.00174.59N/AN/A0060
2024-10-15$45.14$0.0026.4%7.6%14.7%7.5%0.0%0.7%-8.6%1.2K-10.5K-270.00174.89N/AN/A0060
2024-10-16$45.39$0.0027.7%7.9%14.8%8.7%0.0%0.9%-9.3%1.2K-11.1K-260.00174.94N/AN/A0060
2024-10-17$45.44$0.0028.4%8.1%13.7%9.4%0.0%0.9%-6.9%1.3K-11.2K-250.00174.77N/AN/A0060
2024-10-18$45.52$0.0025.9%7.4%13.2%6.9%0.0%0.6%-6.2%343-4.1K-210.00175.56N/AN/A0060
2024-10-21$45.25$0.0028.0%8.0%13.4%9.0%0.0%-0.0%-4.9%248-4.1K-210.00175.35N/AN/A0020
2024-10-22$45.09$0.0028.2%8.1%13.4%9.2%0.0%0.7%-6.6%254-4.0K-210.00175.29N/AN/A0020
2024-10-23$44.80$0.0029.1%8.4%13.6%10.1%0.0%0.4%-6.7%246-3.8K-200.00175.38N/AN/A0020
2024-10-24$44.91$0.0029.8%8.5%11.1%10.7%0.0%0.6%-8.8%248-3.9K-200.00176.01N/AN/A0020
2024-10-25$44.86$0.0029.9%8.6%10.9%10.9%0.0%24.4%-8.1%247-3.9K-200.00174.74N/AN/A0020
2024-10-28$45.25$0.0032.1%9.2%11.4%13.0%0.0%1.2%-9.3%249-4.1K-200.00174.16N/AN/A0020
2024-10-29$44.97$0.0032.2%9.2%11.5%13.2%0.0%0.2%-9.8%248-3.9K-200.00175.36N/AN/A0020
2024-10-30$44.45$0.0036.0%10.3%12.2%16.9%0.0%0.1%-12.3%235-3.6K-200.00175.47N/AN/A0020
2024-10-31$44.04$0.0036.5%10.5%12.3%17.3%0.0%0.2%-12.9%232-3.4K-190.00174.56N/AN/A0020