IHY Options History — January 2014

In January 2014, IHY traded between $26.95 and $27.30. ATM implied volatility averaged 8.8%. The 30-day expected move averaged 2.2%. IV traded above realized volatility by 4.8% (HV 20d: 4.1%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2014-01-21: Highest Volume — 1 contracts
  • 2014-01-17: Largest IV spike — 171.0% change
  • 2014-01-17: Largest Expected Move — 5.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.17$26.95$27.30$27.14$26.95
ATM IV8.8%6.7%18.6%8.2%7.1%
Expected Move2.2%1.8%5.3%2.3%2.0%
HV 20d4.1%3.4%5.0%4.9%3.4%
HV 60d4.3%4.3%4.3%4.3%4.3%
Term Structure-0.4%-1.1%0.7%-0.4%-0.1%
Skew 25d1.7%0.1%3.0%0.3%2.3%
Skew 10d1.4%0.7%3.0%0.8%2.3%
Call IV 25d6.7%5.4%9.9%9.4%7.2%
Put IV 25d8.4%7.0%10.0%9.8%9.5%
Bid-Ask Spread %94.1552.23139.9753.6191.97
Gamma HHI1.001.001.001.001.00
Net GEX-259-3160-222-247
Net DEX1.4K01.6K1.5K1.6K
Net VEX-5-60-6-5
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480100
Total OI0.9520111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2014-01-02$27.14$0.008.2%2.3%4.9%0.0%0.0%0.3%-0.4%-2221.5K-60.0053.610001
2014-01-03$27.12$0.008.5%2.4%4.9%0.0%0.0%0.1%-0.7%-2271.5K-60.0052.230001
2014-01-06$27.21$0.009.3%2.2%5.0%0.0%0.0%1.8%0.7%-2261.5K-60.00139.970001
2014-01-07$27.20$0.008.4%2.1%5.0%0.0%0.0%1.8%0.4%-2321.5K-60.00137.730001
2014-01-08$27.14$0.008.2%2.0%4.6%0.0%0.0%1.4%-0.5%-2741.6K-60.00106.440001
2014-01-09$27.19$0.009.3%2.1%4.6%0.0%0.0%1.8%-0.6%-2771.5K-60.00107.410001
2014-01-10$27.25$0.008.8%1.8%4.5%0.0%0.0%1.8%0.2%-2861.5K-60.00106.710001
2014-01-13$27.26$0.0010.0%2.0%4.3%0.0%0.0%1.3%-1.1%-2891.4K-60.0091.200001
2014-01-14$27.26$0.0011.2%1.9%4.3%0.0%0.0%1.5%0.0%-2851.4K-60.0089.810001
2014-01-15$27.20$0.0012.0%1.9%4.4%0.0%0.0%0.9%-0.7%-2891.5K-50.0089.400001
2014-01-16$27.24$0.006.9%2.0%4.2%0.0%0.0%1.8%-0.6%-2971.5K-50.0097.420001
2014-01-17$27.19$0.0018.6%5.3%3.5%0.0%0.0%0.0%0.0%0000.0056.530000
2014-01-21$27.23$0.007.0%2.0%3.4%0.0%0.0%1.5%-0.0%-2951.5K-50.0090.441001
2014-01-22$27.25$0.006.7%1.9%3.4%0.0%0.0%1.2%-0.6%-3161.5K-50.0076.180001
2014-01-23$27.30$0.007.6%2.2%3.4%0.0%0.0%1.6%-1.0%-2881.4K-50.00102.920001
2014-01-24$27.16$0.007.7%2.2%3.8%0.0%0.0%3.0%-0.6%-3051.4K-50.00102.020001
2014-01-27$27.12$0.007.8%2.2%3.8%0.0%0.0%2.4%-0.7%-2541.4K-50.0082.200001
2014-01-28$27.10$0.007.9%2.3%3.5%0.0%0.0%2.8%-0.9%-2971.5K-50.00102.720001
2014-01-29$27.12$0.007.2%2.1%3.4%0.0%0.0%2.8%0.1%-2691.4K-50.0099.530001
2014-01-30$27.03$0.007.4%2.1%3.6%0.0%0.0%2.7%-0.1%-2691.5K-50.00100.690001
2014-01-31$26.95$0.007.1%2.0%3.4%0.0%0.0%2.3%-0.1%-2471.6K-50.0091.970001