IHY Options History — May 2017

In May 2017, IHY traded between $24.79 and $25.14. ATM implied volatility averaged 6.3%, placing in the 3.5% IV rank vs the trailing year. The 30-day expected move averaged 1.7%. IV traded above realized volatility by 1.8% (HV 20d: 4.5%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 8 of 22 days.

Notable Days

  • 2017-05-03: Highest Volume — 46 contracts
  • 2017-05-17: Largest IV spike — 57.8% change
  • 2017-05-17: Highest IV Rank — 7.7%
  • 2017-05-17: Largest Expected Move — 2.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.96$24.79$25.14$24.79$25.13
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV6.3%4.7%7.4%5.9%6.4%
Expected Move1.7%1.3%2.1%1.7%1.8%
HV 20d4.5%3.7%5.3%5.3%3.8%
HV 60d5.1%4.9%5.2%5.1%5.0%
IV Rank3.5%0.0%7.7%1.2%4.9%
IV Percentile6.9%0.0%16.7%1.2%10.7%
Term Structure-0.0%-2.0%1.8%0.3%0.1%
VWIV7.8%7.0%8.8%7.7%8.8%
Skew 25d-66.1%-178.2%3.7%-150.4%3.6%
Skew 10d-81.0%-179.7%5.8%-150.4%5.8%
Call IV 25d75.1%5.1%188.3%159.4%5.6%
Put IV 25d9.0%5.9%11.0%9.0%9.2%
Bid-Ask Spread %161.16111.28190.04183.80178.85
Gamma HHI0.750.571.000.651.00
Net GEX-17.0K-38.7K0-18.5K-12.6K
Net DEX35.7K088.5K53.4K30.1K
Net VEX-85-2910-119-89
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume33.9099462633
Total OI65.36452765476

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2017-05-01$24.79$25.005.9%1.7%5.3%1.2%7.7%-150.4%0.3%-18.5K53.4K-1190.00183.80026054
2017-05-02$24.81$25.006.2%1.8%4.6%1.9%7.0%-141.9%-0.9%-17.8K49.7K-1120.00166.99026054
2017-05-03$24.83$25.007.0%2.0%4.6%4.4%8.8%-153.1%-0.2%-18.3K49.7K-1230.00177.84046054
2017-05-04$24.88$0.006.7%1.4%4.6%3.5%0.0%-134.0%1.7%-20.2K54.7K-1810.00156.58046074
2017-05-05$24.89$0.006.3%1.5%4.5%2.3%0.0%-82.2%1.8%-20.0K36.5K-600.00142.57046074
2017-05-08$24.84$0.007.0%1.4%4.6%4.3%0.0%-0.4%1.7%-22.6K51.7K-1210.00111.28046074
2017-05-09$24.83$0.007.3%1.5%4.6%5.2%0.0%2.4%-0.8%-21.8K52.2K-1130.00122.09046074
2017-05-10$24.85$0.005.7%1.6%4.6%0.7%0.0%-122.5%-2.0%-23.0K66.6K-2170.00167.48046074
2017-05-11$24.82$0.005.8%1.7%4.7%0.8%0.0%-169.5%-0.5%-23.6K88.5K-2910.00186.83046074
2017-05-12$24.88$0.005.9%1.7%4.7%1.2%0.0%-171.0%-0.5%-27.5K63.2K-1280.00169.70046074
2017-05-15$24.90$0.005.4%1.5%4.7%0.0%0.0%-176.8%1.7%-29.2K40.2K-280.00154.30046074
2017-05-16$25.00$0.004.7%1.3%4.8%0.0%0.0%-178.2%1.4%-22.8K28.2K-240.00188.41046074
2017-05-17$25.06$0.007.4%2.1%4.7%7.7%0.0%0.0%-0.1%-25.6K21.6K-190.00161.52046074
2017-05-18$24.92$0.007.0%2.0%5.2%6.6%0.0%-0.5%-0.4%-30.9K64.2K-1970.00155.13046074
2017-05-19$25.02$0.005.9%1.7%5.2%3.3%0.0%2.7%0.5%-38.7K34.4K-580.00171.09031074
2017-05-22$25.08$0.007.2%2.1%4.5%7.1%0.0%3.3%-0.4%0000.00148.7509052
2017-05-23$25.05$0.006.3%1.8%4.1%4.7%0.0%0.3%-0.3%-1000.00179.8609052
2017-05-24$25.14$0.006.4%1.8%4.1%5.0%0.0%3.7%-1.3%0000.00120.2209052
2017-05-25$25.12$0.006.1%1.7%4.1%4.0%0.0%3.5%-1.3%0100.00190.0409052
2017-05-26$25.11$0.005.7%1.6%3.9%2.9%0.0%3.4%-0.9%0000.00132.1809052
2017-05-30$25.07$0.006.4%1.8%3.7%4.8%0.0%3.4%-0.3%0000.00179.99033052
2017-05-31$25.13$0.006.4%1.8%3.8%4.9%0.0%3.6%0.1%-12.6K30.1K-890.00178.85033076