IHY Options History — May 2019

In May 2019, IHY traded between $24.20 and $24.48. ATM implied volatility averaged 8.0%, placing in the 3.4% IV rank vs the trailing year. The 30-day expected move averaged 1.9%. IV traded above realized volatility by 4.5% (HV 20d: 3.4%). Net GEX was positive for 4 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 1.02.

Notable Days

  • 2019-05-14: Highest Volume — 81 contracts
  • 2019-05-23: Largest IV spike — 131.2% change
  • 2019-05-13: Highest IV Rank — 10.2%
  • 2019-05-23: Largest Expected Move — 3.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.33$24.20$24.48$24.46$24.21
ATM IV8.0%4.7%14.5%6.9%5.8%
Expected Move1.9%1.4%3.7%2.0%1.6%
HV 20d3.4%2.9%3.7%3.5%3.2%
HV 60d3.5%3.4%3.5%3.5%3.5%
IV Rank3.4%0.0%10.2%2.3%1.1%
IV Percentile44.4%0.4%92.1%40.9%13.1%
Term Structure-2.1%-7.8%3.9%-1.6%-7.8%
Skew 25d-42.8%-186.5%2.4%-147.2%-0.0%
Skew 10d-49.3%-189.5%1.3%-147.2%0.6%
Call IV 25d49.9%4.4%195.3%154.8%7.8%
Put IV 25d7.1%4.7%8.7%7.6%7.8%
Bid-Ask Spread %146.4894.06200.00200.00138.27
Gamma HHI0.610.390.990.770.52
Net GEX-815-3.7K324-108-1.7K
Net DEX13.4K8129.5K37327.6K
Net VEX-169-3140-1-228
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.021.021.021.021.02
Total Volume7.508100
Total OI191.364146240146240

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-05-01$24.46$0.006.9%2.0%3.5%2.3%0.0%-147.2%-1.6%-108373-10.00200.00000146
2019-05-02$24.44$0.006.9%2.0%3.3%2.3%0.0%0.3%-7.5%-188100.00135.35000146
2019-05-03$24.48$0.009.7%2.8%3.4%5.2%0.0%-4.7%-6.7%-85337-10.00125.19000146
2019-05-06$24.46$0.009.5%1.5%3.4%5.0%0.0%0.5%-0.5%-8091.5K-90.0094.06000146
2019-05-07$24.38$0.009.7%1.9%3.6%5.2%0.0%2.0%-1.0%-3.7K29.5K-2680.00100.09000146
2019-05-08$24.39$0.0010.1%2.0%3.6%5.7%0.0%2.4%-0.8%-8391.6K-90.00173.33000146
2019-05-09$24.34$0.0010.2%2.0%3.6%5.7%0.0%2.0%3.9%-1.1K1.8K-110.0099.17030146
2019-05-10$24.40$0.009.5%1.8%3.7%5.0%0.0%-163.1%-1.2%-1.3K5.0K-270.00188.89010149
2019-05-13$24.33$0.0014.5%2.1%3.7%10.2%0.0%2.2%0.3%-1.3K5.2K-270.00176.04000149
2019-05-14$24.35$0.0013.5%2.0%3.7%9.1%0.0%1.9%-1.0%-1.2K5.9K-291.02150.9340410150
2019-05-15$24.32$0.005.8%1.7%3.7%1.2%0.0%-173.1%-0.8%32415.4K-3010.00186.670040170
2019-05-16$24.32$0.005.0%1.4%3.7%0.3%0.0%-0.9%0.7%25514.3K-3140.0096.6801040170
2019-05-17$24.28$0.006.0%1.7%3.7%1.4%0.0%-178.1%-1.4%-32317.9K-2890.00189.2901040180
2019-05-20$24.28$0.005.4%1.6%3.7%0.8%0.0%-186.5%0.9%1616.3K-2890.00186.320040180
2019-05-21$24.31$0.005.5%1.6%3.7%0.8%0.0%1.0%-1.1%-24018.3K-2940.00185.710040180
2019-05-22$24.32$0.005.5%1.6%2.9%0.9%0.0%-4.0%-1.2%24215.7K-3010.00107.5702040180
2019-05-23$24.25$0.0012.8%3.7%2.9%8.4%0.0%-5.8%-7.4%-2.1K24.4K-3070.00127.3202040200
2019-05-24$24.32$0.005.7%1.6%3.0%1.1%0.0%-4.2%-1.2%-56020.9K-2690.00112.3402040200
2019-05-28$24.20$0.006.0%1.7%3.4%1.3%0.0%-82.9%-1.4%-1.2K24.6K-2430.00195.060040200
2019-05-29$24.22$0.006.6%1.9%3.2%2.0%0.0%-4.0%-2.2%-1.2K25.5K-2470.00130.890040200
2019-05-30$24.23$0.004.7%1.4%3.2%0.0%0.0%-0.1%-7.3%-85123.1K-2540.00123.340040200
2019-05-31$24.21$0.005.8%1.6%3.2%1.1%0.0%-0.0%-7.8%-1.7K27.6K-2280.00138.270040200