IHY Options History — July 2014

In July 2014, IHY traded between $27.51 and $28.03. ATM implied volatility averaged 7.2%, placing in the 2.1% IV rank vs the trailing year. The 30-day expected move averaged 2.1%. IV traded above realized volatility by 3.7% (HV 20d: 3.5%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2014-07-21: Highest Volume — 71 contracts
  • 2014-07-25: Largest IV spike — 48.3% change
  • 2014-07-31: Highest IV Rank — 8.3%
  • 2014-07-31: Largest Expected Move — 4.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.83$27.51$28.03$28.02$27.51
Max Pain$28.00$28.00$28.00$28.00$28.00
ATM IV7.2%4.8%14.4%6.0%14.4%
Expected Move2.1%1.4%4.1%1.7%4.1%
HV 20d3.5%3.1%3.9%3.4%3.6%
HV 60d3.3%3.1%3.5%3.2%3.5%
IV Rank2.1%0.1%8.3%1.1%8.3%
IV Percentile30.5%1.8%85.0%14.5%85.0%
Term Structure0.6%-2.8%3.8%0.2%-2.8%
Skew 25d4.1%-2.3%22.7%15.9%1.2%
Skew 10d3.5%-5.9%33.9%25.9%1.1%
Call IV 25d8.6%4.4%13.0%9.9%13.0%
Put IV 25d12.7%6.4%28.9%25.8%14.2%
Bid-Ask Spread %127.3888.31200.00107.00128.70
Gamma HHI0.570.320.840.620.32
Net GEX21.4K-10.2K55.9K20.3K-7.1K
Net DEX-15.5K-117.4K72.7K5.5K56.6K
Net VEX-796-972-430-462-972
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume6.409071700
Total OI248.227159284214210

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2014-07-01$28.02$28.006.0%1.7%3.4%1.1%0.0%15.9%0.2%20.3K5.5K-4620.00107.0070035179
2014-07-02$28.02$28.005.6%1.6%3.5%0.8%0.0%17.0%0.8%48.1K-117.4K-5190.00104.0300105179
2014-07-03$27.99$28.005.2%1.5%3.3%0.4%0.0%22.7%0.6%46.0K-58.9K-8820.0099.6800105179
2014-07-07$28.01$0.005.9%1.8%3.1%1.0%0.0%1.0%1.1%49.0K-63.6K-8520.00140.2100105179
2014-07-08$28.01$0.005.7%1.8%3.1%0.8%0.0%1.0%0.9%49.8K-66.0K-8500.00140.2100105179
2014-07-09$28.03$0.005.3%2.0%3.1%0.5%0.0%0.9%0.6%55.9K-73.1K-8420.00153.7000105179
2014-07-10$27.91$0.006.6%1.9%3.5%1.7%0.0%1.0%0.7%49.3K-48.2K-8210.00133.9700105179
2014-07-11$27.94$0.009.6%2.7%3.4%4.2%0.0%-2.3%-0.1%21.5K-74.7K-8240.00200.0000105179
2014-07-14$27.95$0.007.0%2.0%3.4%2.0%0.0%1.0%0.4%49.4K-56.6K-7910.00155.0300105179
2014-07-15$27.90$0.006.3%1.8%3.4%1.4%0.0%1.8%1.0%41.4K-40.8K-7710.00140.9500105179
2014-07-16$27.80$0.006.5%1.9%3.6%1.5%0.0%2.2%1.0%34.6K-26.8K-7530.00144.1800105179
2014-07-17$27.66$0.004.8%1.4%3.8%0.1%0.0%3.3%3.0%23.8K-64.9K-4390.00147.4100105179
2014-07-18$27.67$0.005.0%1.4%3.5%0.3%0.0%2.4%2.7%24.1K-70.6K-4300.00153.1300105179
2014-07-21$27.78$0.005.8%1.7%3.8%1.0%0.0%3.1%-0.8%6.6K-2.8K-6980.0088.310717089
2014-07-22$27.74$0.005.9%1.7%3.8%1.1%0.0%4.8%2.1%-5.2K52.9K-9380.0089.710070140
2014-07-23$27.78$0.005.5%1.6%3.9%0.7%0.0%4.2%2.0%-4.7K49.1K-9490.0088.590070140
2014-07-24$27.79$0.005.5%1.6%3.9%0.7%0.0%1.9%1.9%-3.9K42.9K-9380.0088.590070140
2014-07-25$27.77$0.008.2%2.4%3.7%3.0%0.0%5.0%3.8%-10.2K72.7K-8980.00110.650070140
2014-07-28$27.71$0.0010.9%3.1%3.4%5.3%0.0%0.3%-1.9%-6.0K42.8K-9520.00128.450070140
2014-07-29$27.59$0.0010.3%3.0%3.6%4.8%0.0%1.2%-1.4%-6.5K54.5K-9610.00125.880070140
2014-07-30$27.59$0.0012.0%3.4%3.6%6.3%0.0%1.1%-1.9%-6.5K47.1K-9620.00134.000070140
2014-07-31$27.51$0.0014.4%4.1%3.6%8.3%0.0%1.2%-2.8%-7.1K56.6K-9720.00128.700070140