IHY Options History — November 2019

In November 2019, IHY traded between $24.64 and $24.76. ATM implied volatility averaged 6.6%, placing in the 2.6% IV rank vs the trailing year. The 30-day expected move averaged 1.5%. IV traded above realized volatility by 4.4% (HV 20d: 2.1%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-11-01: Highest Volume — 10 contracts
  • 2019-11-13: Largest IV drop — 59.4% change
  • 2019-11-12: Highest IV Rank — 9.2%
  • 2019-11-01: Largest Expected Move — 2.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.69$24.64$24.76$24.72$24.76
ATM IV6.6%4.4%13.0%7.8%4.9%
Expected Move1.5%1.3%2.2%2.2%1.4%
HV 20d2.1%1.9%2.5%2.3%2.0%
HV 60d3.1%3.0%3.3%3.3%3.0%
IV Rank2.6%0.4%9.2%3.9%0.9%
IV Percentile33.4%1.2%88.1%65.5%5.2%
Term Structure-9.2%-176.3%0.2%-1.3%-0.4%
Skew 25d-11.2%-57.4%5.1%0.5%2.8%
Skew 10d-39.6%-188.7%5.2%-86.2%-1.0%
Call IV 25d18.9%4.1%63.0%5.9%4.1%
Put IV 25d7.7%5.0%10.7%6.4%6.9%
Bid-Ask Spread %159.5178.68189.74189.7480.15
Gamma HHI0.960.861.000.981.00
Net GEX53.8K48.9K63.0K63.0K59.6K
Net DEX-151.6K-171.5K-96.1K-137.8K-156.6K
Net VEX-776-865-690-753-711
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.05010100
Total OI297.15283304283304

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-11-01$24.72$0.007.8%2.2%2.3%3.9%0.0%0.5%-1.3%63.0K-137.8K-7530.00189.7401019885
2019-11-04$24.69$0.007.9%1.4%2.4%4.0%0.0%0.8%-0.2%53.2K-171.5K-8180.00144.410019895
2019-11-05$24.68$0.006.7%1.5%2.5%2.8%0.0%0.4%-1.0%52.0K-170.8K-8120.00140.570019895
2019-11-06$24.68$0.007.1%1.4%2.5%3.2%0.0%0.9%-0.2%52.3K-170.3K-8060.00139.410019895
2019-11-07$24.64$0.008.0%1.6%2.5%4.1%0.0%0.9%0.2%56.5K-96.1K-6900.00150.480019895
2019-11-08$24.68$0.008.1%1.4%2.4%4.2%0.0%0.3%-0.3%53.5K-167.7K-7930.00172.000019895
2019-11-11$24.68$0.0010.7%1.4%2.4%6.9%0.0%0.6%-0.3%52.4K-169.2K-7760.00161.320019895
2019-11-12$24.65$0.0013.0%1.5%2.0%9.2%0.0%0.3%-1.1%50.9K-149.9K-7960.00172.000019895
2019-11-13$24.66$0.005.3%1.5%2.0%1.3%0.0%0.4%-0.4%48.9K-158.7K-7740.00172.000019895
2019-11-14$24.66$0.005.3%1.5%2.0%1.3%0.0%0.5%-1.1%55.5K-157.3K-7250.00172.000019895
2019-11-15$24.70$0.004.6%1.3%2.0%0.5%0.0%1.0%-0.1%57.7K-163.4K-7480.00173.3301019895
2019-11-18$24.74$0.004.4%1.3%1.9%0.4%0.0%1.1%-0.1%55.3K-156.3K-7780.00171.9200198105
2019-11-19$24.69$0.006.5%1.9%1.9%2.5%0.0%-46.5%-176.3%51.8K-150.6K-7820.00173.3300198105
2019-11-20$24.69$0.004.9%1.4%1.9%0.9%0.0%-51.9%-0.2%51.8K-147.5K-7620.00177.7800198105
2019-11-21$24.65$0.005.3%1.5%1.9%1.3%0.0%3.4%-0.2%50.7K-125.7K-8250.00178.9500198105
2019-11-22$24.69$0.005.0%1.4%2.0%1.0%0.0%-47.1%-0.2%52.3K-149.6K-7610.00177.7800198105
2019-11-25$24.69$0.005.3%1.5%2.0%1.3%0.0%5.1%-0.3%48.9K-141.7K-8210.0078.6810198105
2019-11-26$24.73$0.005.1%1.4%2.1%1.0%0.0%-57.4%-0.3%52.7K-158.3K-7320.00182.1400199105
2019-11-27$24.72$0.005.1%1.5%2.0%1.1%0.0%-40.1%-0.4%57.0K-131.9K-8650.00182.1400199105
2019-11-29$24.76$0.004.9%1.4%2.0%0.9%0.0%2.8%-0.4%59.6K-156.6K-7110.0080.1500199105