IHY Options History — October 2019

In October 2019, IHY traded between $24.32 and $24.78. ATM implied volatility averaged 24.8%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 21.5% (HV 20d: 3.3%). Max pain ranged from $24.00 to $24.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2019-10-15: Largest IV spike — 1165.7% change
  • 2019-10-21: Highest IV Rank — 99.9%
  • 2019-10-21: Largest Expected Move — 29.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.55$24.32$24.78$24.34$24.76
Max Pain$24.00$24.00$24.00$24.00$24.00
ATM IV24.8%5.1%101.2%8.3%7.2%
Expected Move7.1%1.4%29.0%2.4%2.1%
HV 20d3.3%2.9%3.6%3.6%3.0%
HV 60d3.4%3.3%3.5%3.4%3.4%
IV Rank21.4%1.0%99.9%4.4%3.3%
IV Percentile63.3%6.0%99.6%72.6%56.7%
Term Structure-1.7%-2.7%-0.7%-2.1%-1.5%
Skew 25d-51.3%-187.8%4.1%3.6%-121.9%
Skew 10d-82.7%-188.6%-0.5%-71.5%-146.4%
Call IV 25d59.6%3.8%197.6%5.4%130.1%
Put IV 25d8.3%5.6%10.2%9.1%8.2%
Bid-Ask Spread %185.46175.00200.00183.19186.67
Gamma HHI0.780.551.000.591.00
Net GEX42.0K24.7K56.2K28.1K52.7K
Net DEX-114.0K-179.7K-50.1K-67.0K-175.1K
Net VEX-790-1.0K-581-819-836
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI418283508508283

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-10-01$24.34$24.008.3%2.4%3.6%4.4%0.0%3.6%-2.1%28.1K-67.0K-8190.00183.1900238270
2019-10-02$24.35$24.008.5%2.4%3.6%4.6%0.0%4.1%-2.3%25.6K-64.2K-8610.00183.1900238270
2019-10-03$24.38$0.008.6%2.2%3.3%4.7%0.0%2.9%-1.7%31.1K-74.9K-7970.00175.8800238270
2019-10-04$24.38$0.008.2%2.1%3.2%4.2%0.0%2.5%-1.3%31.0K-72.1K-7290.00175.0000238270
2019-10-07$24.34$0.008.7%2.2%3.2%4.8%0.0%2.2%-2.0%24.7K-50.1K-6220.00176.9600238270
2019-10-08$24.32$0.009.2%2.2%3.2%5.3%0.0%2.4%-2.5%25.7K-95.3K-8620.00176.9600238270
2019-10-10$24.38$0.008.3%2.4%3.4%4.4%0.0%2.5%-2.4%28.7K-60.2K-5920.00177.7800238270
2019-10-11$24.48$0.007.4%2.1%3.5%3.4%0.0%-178.0%-2.2%40.8K-71.5K-7840.00185.7100238270
2019-10-14$24.49$0.007.2%2.1%3.5%3.2%0.0%-11.2%-2.7%46.5K-68.4K-5850.00183.6700238270
2019-10-15$24.52$0.0090.9%26.1%3.4%89.3%0.0%-187.8%-1.7%49.8K-71.8K-5810.00181.8200238270
2019-10-16$24.57$0.0092.4%26.5%3.2%90.9%0.0%-11.5%-1.1%56.2K-92.2K-6550.00180.9500238270
2019-10-17$24.62$0.0094.0%26.9%3.3%92.5%0.0%-29.3%-1.4%52.5K-155.5K-8880.00200.0000238270
2019-10-21$24.68$0.00101.2%29.0%3.4%99.9%0.0%1.9%-1.4%44.6K-151.1K-1.0K0.00200.000019885
2019-10-22$24.71$0.006.1%1.8%3.4%2.2%0.0%0.0%-0.7%51.1K-152.8K-9280.00181.320019885
2019-10-23$24.71$0.006.3%1.8%3.4%2.3%0.0%3.5%-1.5%49.5K-169.2K-8600.00183.370019885
2019-10-24$24.72$0.007.0%2.0%3.4%3.0%0.0%-137.5%-1.6%49.3K-167.9K-8540.00188.240019885
2019-10-25$24.71$0.005.1%1.4%2.9%1.0%0.0%-138.9%-1.7%49.1K-169.8K-8500.00200.000019885
2019-10-29$24.73$0.005.5%1.6%2.9%1.5%0.0%-111.5%-2.1%50.5K-171.7K-8470.00200.000019885
2019-10-30$24.78$0.006.5%1.8%2.9%2.5%0.0%-124.5%-1.3%52.6K-179.7K-8470.00188.460019885
2019-10-31$24.76$0.007.2%2.1%3.0%3.3%0.0%-121.9%-1.5%52.7K-175.1K-8360.00186.670019885