IHY Options History — June 2021

In June 2021, IHY traded between $25.70 and $26.01. ATM implied volatility averaged 22.8%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 19.1% (HV 20d: 3.7%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-06-23: Highest Volume — 12 contracts
  • 2021-06-22: Largest IV spike — 100.8% change
  • 2021-06-04: Highest IV Rank — 27.3%
  • 2021-06-28: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.86$25.70$26.01$25.95$25.72
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV22.8%7.9%54.9%26.3%32.1%
Expected Move4.9%2.3%9.8%7.5%9.2%
HV 20d3.7%3.3%4.7%4.1%3.3%
HV 60d4.2%4.0%4.5%4.5%4.0%
IV Rank11.2%1.8%27.3%11.8%19.2%
IV Percentile44.2%7.9%92.9%52.8%72.6%
Term Structure9.3%-17.4%22.7%-17.4%22.7%
VWIV8.6%7.2%9.4%7.2%9.4%
Skew 25d-15.3%-62.1%3.4%3.4%-47.9%
Skew 10d-8.3%-30.5%16.4%8.0%-1.2%
Call IV 25d30.5%9.0%87.8%52.5%65.4%
Put IV 25d15.2%6.3%57.1%55.9%17.5%
Bid-Ask Spread %180.89172.75191.23182.59181.93
Gamma HHI1.001.001.001.001.00
Net GEX534265786648344
Net DEX-3.6K-3.9K-3.1K-3.7K-3.5K
Net VEX-9-11-6-11-6
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.13601201
Total OI33333

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2021-06-01$25.95$0.0026.3%7.5%4.1%11.8%0.0%3.4%-17.4%648-3.7K-110.00182.590030
2021-06-02$25.98$0.0032.3%9.3%4.1%15.1%0.0%1.7%-4.1%660-3.8K-110.00191.230030
2021-06-03$25.85$26.0028.0%2.5%4.5%12.7%0.0%-0.4%3.5%652-3.4K-100.00172.750030
2021-06-04$25.94$26.0054.9%2.4%4.7%27.3%0.0%-0.5%15.6%659-3.6K-100.00182.180030
2021-06-07$25.99$26.0030.6%2.4%4.1%14.1%0.0%-0.2%3.4%706-3.8K-100.00181.650030
2021-06-08$25.99$26.0048.1%2.3%4.0%23.6%0.0%-2.3%8.6%786-3.7K-100.00172.960030
2021-06-09$26.01$26.007.9%2.3%4.0%1.8%0.0%-2.1%9.8%590-3.9K-100.00182.730030
2021-06-10$26.01$26.009.2%2.6%3.6%2.5%0.0%-3.5%12.7%565-3.9K-100.00181.900030
2021-06-11$25.99$26.009.7%2.8%3.6%2.8%0.0%-3.5%5.1%579-3.8K-100.00183.640030
2021-06-14$25.93$26.008.4%2.4%3.4%2.1%0.0%-2.1%10.2%650-3.6K-90.00180.050030
2021-06-15$25.93$26.009.4%2.7%3.4%2.7%0.0%-2.6%4.2%578-3.7K-90.00181.500030
2021-06-16$25.83$26.0013.7%3.9%3.5%5.0%0.0%-1.8%8.5%483-3.5K-90.00180.840030
2021-06-17$25.76$26.0010.0%2.9%3.4%3.8%0.0%-2.0%21.7%613-3.2K-90.00178.110030
2021-06-18$25.70$26.0010.1%2.9%3.3%3.9%0.0%-1.2%8.2%535-3.2K-80.00178.070030
2021-06-21$25.73$26.0012.6%3.6%3.4%5.6%0.0%-2.3%14.2%622-3.1K-80.00183.380030
2021-06-22$25.79$26.0025.3%7.2%3.4%14.5%0.0%-39.1%10.7%337-3.6K-80.00185.070030
2021-06-23$25.80$26.0026.3%7.5%3.4%15.2%7.2%-39.9%14.9%342-3.6K-80.00180.7312030
2021-06-24$25.80$26.0023.9%6.9%3.4%13.6%0.0%-41.1%15.1%358-3.6K-80.00176.170030
2021-06-25$25.78$26.0024.5%7.0%3.3%13.9%0.0%-41.4%0.6%375-3.6K-70.00178.360030
2021-06-28$25.77$26.0034.1%9.8%3.3%20.7%0.0%-62.1%17.6%265-3.7K-70.00185.330030
2021-06-29$25.72$26.0023.8%6.8%3.3%13.4%9.1%-45.9%19.3%393-3.4K-70.00178.3912030
2021-06-30$25.72$26.0032.1%9.2%3.3%19.2%9.4%-47.9%22.7%344-3.5K-60.00181.931030