IHY Options History — July 2017

In July 2017, IHY traded between $24.95 and $25.54. ATM implied volatility averaged 9.7%, placing in the 8.6% IV rank vs the trailing year. The 30-day expected move averaged 2.7%. IV traded above realized volatility by 5.6% (HV 20d: 4.1%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 9 of 20 days.

Notable Days

  • 2017-07-03: Highest Volume — 33 contracts
  • 2017-07-21: Largest IV spike — 1111.8% change
  • 2017-07-21: Highest IV Rank — 100.0%
  • 2017-07-21: Largest Expected Move — 22.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.22$24.95$25.54$25.01$25.54
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV9.7%4.9%77.8%6.2%5.8%
Expected Move2.7%1.2%22.3%1.8%1.7%
HV 20d4.1%3.4%4.7%3.6%4.6%
HV 60d4.0%3.9%4.3%4.1%3.9%
IV Rank8.6%0.4%100.0%4.6%1.7%
IV Percentile17.0%0.8%100.0%13.9%9.9%
Term Structure5.5%-145.3%131.8%0.8%-1.9%
VWIV6.8%6.7%6.9%6.9%6.7%
Skew 25d-67.3%-185.3%2.9%-0.5%2.9%
Skew 10d-66.2%-178.2%19.0%-0.5%2.9%
Call IV 25d83.0%4.2%194.1%6.2%8.6%
Put IV 25d15.7%5.7%151.8%5.7%11.5%
Bid-Ask Spread %186.82164.14197.17194.15196.35
Gamma HHI0.910.701.000.800.99
Net GEX-11.5K-21.5K0-19.6K-1.8K
Net DEX16.3K034.7K30.3K4.7K
Net VEX-27-640-64-41
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume25.2733337
Total OI60.830747430

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2017-07-03$25.01$25.006.2%1.8%3.6%4.6%6.9%-0.5%0.8%-19.6K30.3K-640.00194.15033074
2017-07-05$24.95$25.006.6%1.9%3.7%5.6%6.7%-0.5%-0.2%-20.3K34.7K-620.00197.16033074
2017-07-06$25.00$0.006.8%1.9%3.7%6.3%0.0%-0.3%0.0%-19.7K31.2K-590.00179.38033074
2017-07-07$25.01$0.007.0%1.8%3.7%6.9%0.0%-0.8%-0.1%-19.4K29.3K-520.00184.60033074
2017-07-10$25.02$0.006.5%1.2%3.6%5.4%0.0%-122.9%1.1%-21.5K27.8K-420.00164.14033074
2017-07-11$25.06$0.007.5%1.6%3.6%8.3%0.0%0.5%1.5%-19.0K25.1K-400.00190.83033074
2017-07-12$25.09$0.005.9%1.7%3.7%3.9%0.0%-89.8%1.4%-19.0K23.1K-390.00189.35033074
2017-07-13$25.11$0.005.5%1.6%3.7%2.8%0.0%-165.1%0.6%-19.7K20.5K-330.00195.36033074
2017-07-14$25.19$0.005.2%1.5%3.4%1.7%0.0%-26.1%0.1%-16.1K16.0K-270.00193.31033074
2017-07-17$25.09$0.005.8%1.7%3.8%3.5%0.0%-1.1%-0.2%-20.4K22.4K-240.00191.78033074
2017-07-18$25.27$0.005.8%1.7%4.5%3.5%0.0%-176.7%-1.3%-9.8K24.0K-260.00174.99033074
2017-07-19$25.26$0.006.4%1.8%4.4%5.1%0.0%-179.7%-2.3%-11.2K22.4K-210.00192.67033074
2017-07-20$25.29$0.006.4%1.8%4.3%5.2%0.0%-185.3%-2.2%-11.5K14.7K-100.00174.56033074
2017-07-21$25.38$0.0077.8%22.3%4.4%100.0%0.0%1.9%-145.3%01500.00189.15033074
2017-07-24$25.35$0.006.8%1.9%4.5%3.0%0.0%2.6%-2.2%0900.00184.6107030
2017-07-25$25.35$0.005.1%1.5%4.4%0.8%0.0%2.3%-1.2%01000.00176.7007030
2017-07-26$25.48$0.005.0%1.4%4.7%0.5%0.0%-134.6%130.5%0000.00193.8007030
2017-07-27$25.45$0.004.9%1.4%4.5%0.4%0.0%-136.4%131.8%0500.00176.4407030
2017-07-28$25.53$0.006.0%1.7%4.6%2.0%0.0%-136.7%-1.8%0000.00197.1707030
2017-07-31$25.54$0.005.8%1.7%4.6%1.7%0.0%2.9%-1.9%-1.8K4.7K-410.00196.3507030