IHDG Options History — February 2025 In February 2025, IHDG traded between $45.64 and $47.41. ATM implied volatility averaged 29.5%, placing in the 18.7% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 19.5% (HV 20d: 10.0%). Max pain ranged from $47.00 to $47.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days.
Notable Days 2025-02-28 : Largest IV spike — 96.9% change2025-02-28 : Highest IV Rank — 62.8%2025-02-28 : Largest Expected Move — 15.7%Monthly Statistics Metric Avg Min Max Open Close Price $46.48 $45.64 $47.41 $45.67 $46.03 Max Pain $47.00 $47.00 $47.00 $47.00 $47.00 ATM IV 29.5% 22.6% 54.7% 29.8% 54.7% Expected Move 7.7% 6.3% 15.7% 8.5% 15.7% HV 20d 10.0% 9.0% 11.2% 9.3% 10.8% HV 60d 10.2% 9.8% 10.5% 10.4% 10.1% IV Rank 18.7% 6.7% 62.8% 19.3% 62.8% IV Percentile 41.1% 2.0% 93.7% 51.6% 93.7% Term Structure -5.9% -17.6% -3.5% -9.0% -17.6% Skew 25d 0.3% -20.8% 18.8% -0.5% 7.2% Skew 10d 5.6% -20.7% 25.5% 4.2% 14.0% Call IV 25d 29.9% 8.1% 71.7% 38.5% 71.7% Put IV 25d 30.2% 11.5% 78.9% 38.1% 78.9% Bid-Ask Spread % 178.09 173.29 199.31 175.09 199.31 Gamma HHI 0.66 0.50 1.00 0.50 1.00 Net GEX 771 311 986 845 311 Net DEX -11.1K -14.5K -7.3K -10.8K -7.5K Net VEX -42 -47 -37 -47 -37 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 4.474 3 5 5 3
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $45.67 $47.00 29.8% 8.5% 9.3% 19.3% 0.0% -0.5% -9.0% 845 -10.8K -47 0.00 175.09 N/A N/A 0 0 5 0 2025-02-04 $45.64 $47.00 30.0% 8.6% 9.4% 19.7% 0.0% -0.2% -8.3% 869 -10.7K -47 0.00 174.45 N/A N/A 0 0 5 0 2025-02-05 $46.03 $47.00 30.6% 8.8% 9.4% 20.6% 0.0% -0.5% -8.9% 895 -11.5K -47 0.00 173.29 N/A N/A 0 0 5 0 2025-02-06 $46.31 $0.00 31.7% 6.4% 9.5% 22.6% 0.0% 15.6% -4.1% 909 -12.1K -46 0.00 178.64 N/A N/A 0 0 5 0 2025-02-07 $46.00 $0.00 32.0% 6.3% 10.1% 23.1% 0.0% 0.8% -3.9% 887 -11.4K -46 0.00 178.29 N/A N/A 0 0 5 0 2025-02-10 $46.67 $0.00 36.1% 6.3% 10.7% 30.4% 0.0% 17.2% -4.1% 944 -12.8K -45 0.00 178.75 N/A N/A 0 0 5 0 2025-02-11 $46.72 $0.00 37.1% 6.4% 10.0% 32.0% 0.0% 1.9% -3.5% 928 -12.9K -44 0.00 178.04 N/A N/A 0 0 5 0 2025-02-12 $46.91 $0.00 22.9% 6.6% 9.6% 7.1% 0.0% 1.3% -4.2% 952 -13.4K -44 0.00 177.20 N/A N/A 0 0 5 0 2025-02-13 $47.05 $0.00 23.1% 6.6% 9.0% 7.6% 0.0% 1.4% -5.1% 952 -13.7K -43 0.00 176.49 N/A N/A 0 0 5 0 2025-02-14 $47.00 $0.00 22.6% 6.5% 9.1% 6.7% 0.0% 18.8% -4.1% 977 -13.6K -43 0.00 175.92 N/A N/A 0 0 5 0 2025-02-18 $47.41 $0.00 25.0% 7.2% 9.2% 10.8% 0.0% 1.8% -5.8% 969 -14.5K -40 0.00 175.48 N/A N/A 0 0 5 0 2025-02-19 $46.95 $0.00 24.2% 6.9% 10.0% 9.5% 0.0% 0.4% -5.1% 986 -13.4K -40 0.00 177.61 N/A N/A 0 0 5 0 2025-02-20 $46.75 $0.00 24.2% 6.9% 10.2% 9.4% 0.0% -0.2% -3.5% 969 -12.9K -39 0.00 177.87 N/A N/A 0 0 5 0 2025-02-21 $46.41 $0.00 26.9% 7.7% 10.7% 14.1% 0.0% -18.4% -4.5% 446 -8.0K -37 0.00 178.03 N/A N/A 0 0 5 0 2025-02-24 $46.55 $0.00 26.3% 7.5% 10.6% 13.2% 0.0% -9.2% -4.8% 458 -8.1K -37 0.00 177.84 N/A N/A 0 0 3 0 2025-02-25 $46.64 $0.00 26.1% 7.5% 10.3% 12.8% 0.0% 0.2% -4.8% 455 -8.2K -37 0.00 177.78 N/A N/A 0 0 3 0 2025-02-26 $46.48 $0.00 28.5% 8.2% 10.3% 17.0% 0.0% -10.4% -5.1% 452 -8.0K -37 0.00 175.34 N/A N/A 0 0 3 0 2025-02-27 $45.91 $0.00 27.8% 8.0% 11.2% 15.8% 0.0% -20.8% -5.7% 449 -7.3K -37 0.00 178.28 N/A N/A 0 0 3 0 2025-02-28 $46.03 $0.00 54.7% 15.7% 10.8% 62.8% 0.0% 7.2% -17.6% 311 -7.5K -37 0.00 199.31 N/A N/A 0 0 3 0
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