IHY Options History — June 2017

In June 2017, IHY traded between $24.88 and $25.14. ATM implied volatility averaged 6.6%, placing in the 5.5% IV rank vs the trailing year. The 30-day expected move averaged 1.6%. IV traded above realized volatility by 3.0% (HV 20d: 3.6%). 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 11 of 22 days.

Notable Days

  • 2017-06-01: Highest Volume — 33 contracts
  • 2017-06-14: Largest IV drop — 50.5% change
  • 2017-06-13: Highest IV Rank — 18.1%
  • 2017-06-29: Largest Expected Move — 2.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.02$24.88$25.14$25.07$25.14
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV6.6%4.6%11.0%6.1%6.1%
Expected Move1.6%1.3%2.2%1.8%1.8%
HV 20d3.6%2.8%4.1%3.9%3.2%
HV 60d4.4%3.9%5.0%5.0%3.9%
IV Rank5.5%0.0%18.1%4.1%4.3%
IV Percentile15.7%0.0%75.0%7.1%11.5%
Term Structure0.4%-2.2%2.6%-0.4%0.5%
VWIV6.0%4.5%7.5%5.9%6.7%
Skew 25d-69.1%-190.6%2.8%0.1%1.8%
Skew 10d-67.4%-182.7%3.7%0.2%2.7%
Call IV 25d76.9%5.1%197.6%5.8%6.0%
Put IV 25d7.8%5.7%12.1%5.9%7.8%
Bid-Ask Spread %154.92102.50197.30185.84193.98
Gamma HHI0.630.500.940.640.94
Net GEX-10.8K-17.1K-5.4K-14.1K-15.2K
Net DEX39.3K20.9K51.2K32.9K20.9K
Net VEX-109-148-56-113-56
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume3333333333
Total OI75.09174767674

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2017-06-01$25.07$0.006.1%1.8%3.9%4.1%0.0%0.1%-0.4%-14.1K32.9K-1130.00185.84033076
2017-06-02$25.14$0.006.2%1.8%4.0%4.3%0.0%0.4%-1.8%-14.3K29.3K-1020.00149.65033076
2017-06-05$25.09$25.007.8%1.6%4.1%8.9%5.9%0.4%1.8%-14.1K30.8K-1010.00120.12033076
2017-06-06$25.12$25.007.4%1.7%4.0%7.6%5.9%0.4%1.3%-13.6K27.9K-960.00133.58033076
2017-06-07$25.11$25.007.0%1.7%4.0%6.6%6.1%0.2%1.1%-13.8K30.7K-990.00109.64033076
2017-06-08$25.06$25.008.4%1.6%4.1%10.6%5.7%0.1%1.0%-14.4K31.2K-950.00108.91033076
2017-06-09$25.02$25.007.2%1.4%4.1%7.2%4.8%0.3%1.9%-9.2K45.1K-1440.00122.36033076
2017-06-12$24.98$25.0010.8%1.6%4.1%17.2%6.1%-156.3%1.8%-5.7K50.1K-1480.00165.69033076
2017-06-13$25.00$25.0011.0%1.5%4.1%18.1%5.6%-158.8%1.8%-6.0K49.3K-1460.00159.08033076
2017-06-14$25.00$25.005.5%1.6%3.8%2.2%5.7%-160.6%1.5%-5.5K49.4K-1430.00164.68033076
2017-06-15$24.90$25.005.1%1.4%4.0%1.0%5.7%-164.1%2.0%-5.8K51.2K-1410.00161.99033076
2017-06-16$24.95$25.005.5%1.6%3.5%2.4%7.5%-133.6%2.6%-9.2K37.9K-1150.00157.97033076
2017-06-19$24.97$25.005.0%1.4%3.2%0.9%5.0%0.1%-0.9%-13.9K39.7K-990.00118.00033074
2017-06-20$24.92$25.004.6%1.3%3.1%0.0%4.5%0.2%-0.9%-14.5K42.8K-960.00102.50033074
2017-06-21$24.89$25.005.5%1.6%3.2%2.6%7.0%-97.1%-0.1%-10.4K46.3K-1100.00105.00033074
2017-06-22$24.88$25.005.6%1.6%2.8%2.8%6.9%-183.9%-0.1%-5.4K49.2K-1180.00191.71033074
2017-06-23$24.91$25.005.3%1.5%2.9%1.9%6.4%-190.6%-0.1%-6.2K48.4K-1160.00192.78033074
2017-06-26$24.99$25.005.2%1.5%3.1%1.8%5.8%0.1%-0.4%-7.3K45.3K-1060.00188.88033074
2017-06-27$25.00$25.005.8%1.7%3.1%3.5%6.0%-140.0%-1.4%-10.3K41.8K-950.00181.40033074
2017-06-28$25.11$25.006.0%1.7%3.4%3.9%6.2%2.8%-1.4%-17.1K29.2K-650.00197.16033074
2017-06-29$25.10$25.007.6%2.2%3.3%8.7%7.3%-141.4%-2.2%-11.6K35.3K-830.00197.30033074
2017-06-30$25.14$25.006.1%1.8%3.2%4.3%6.7%1.8%0.5%-15.2K20.9K-560.00193.98033074