IHY Options History — August 2021

In August 2021, IHY traded between $25.31 and $25.53. ATM implied volatility averaged 39.7%, placing in the 35.0% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 36.7% (HV 20d: 3.0%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2021-08-23: Highest Volume — 25 contracts
  • 2021-08-10: Largest IV spike — 119.7% change
  • 2021-08-10: Highest IV Rank — 57.4%
  • 2021-08-24: Largest Expected Move — 15.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.43$25.31$25.53$25.45$25.53
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV39.7%23.1%62.3%28.8%23.1%
Expected Move10.7%6.6%15.6%8.2%6.6%
HV 20d3.0%2.5%3.5%2.6%3.4%
HV 60d3.0%2.9%3.4%3.4%2.9%
IV Rank35.0%18.5%57.4%24.1%18.5%
IV Percentile78.9%42.5%96.8%62.7%42.5%
Term Structure-10.7%-24.5%-3.1%-15.3%-9.1%
Skew 25d0.5%-12.1%22.1%0.7%5.1%
Skew 10d4.4%-13.6%12.9%-0.6%-0.2%
Call IV 25d47.4%14.8%105.6%60.8%30.7%
Put IV 25d48.0%14.0%109.0%61.5%35.8%
Bid-Ask Spread %178.80163.81188.20185.90169.63
Gamma HHI1.001.001.001.001.00
Net GEX-348-1.3K0-207-1.0K
Net DEX4.2K013.3K2.9K13.3K
Net VEX-19-1090-4-109
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume1.27302500
Total OI7.227026226

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2021-08-02$25.45$26.0028.8%8.2%2.6%24.1%0.0%0.7%-15.3%-2072.9K-40.00185.900002
2021-08-03$25.49$26.0046.4%13.3%2.5%41.7%0.0%-0.4%-11.1%-1762.8K-40.00180.020002
2021-08-04$25.49$26.0051.4%14.7%2.5%46.6%0.0%0.8%-10.5%-1682.8K-40.00180.030002
2021-08-05$25.52$0.0038.1%8.2%2.5%33.4%0.0%-3.0%-4.7%-2002.8K-40.00181.050002
2021-08-06$25.45$0.0045.4%10.7%2.5%40.7%0.0%0.6%-6.7%-1722.8K-40.00183.840002
2021-08-09$25.36$0.0028.3%7.4%2.7%23.7%0.0%-1.5%-3.1%-3053.3K-30.00184.970002
2021-08-10$25.36$0.0062.3%8.3%2.6%57.4%0.0%22.1%-7.5%-2323.0K-30.00182.790002
2021-08-11$25.42$0.0037.9%10.9%2.8%33.2%0.0%0.3%-7.8%-1642.8K-30.00180.420002
2021-08-12$25.42$0.0031.6%9.1%2.7%27.0%0.0%-0.9%-8.1%-1852.9K-30.00184.420002
2021-08-13$25.52$0.0026.5%7.6%3.1%21.8%0.0%-0.4%-3.8%-2953.0K-30.00169.510002
2021-08-16$25.46$0.0041.5%11.9%3.0%36.8%0.0%0.4%-9.4%-1802.8K-20.00180.030002
2021-08-17$25.36$0.0029.4%8.4%3.2%24.8%0.0%-0.6%-9.8%-3023.3K-20.00172.950002
2021-08-18$25.35$0.0041.3%11.8%3.2%36.5%0.0%-0.5%-10.0%-1912.9K-10.00172.720002
2021-08-19$25.32$0.0041.1%11.8%3.2%36.4%0.0%0.1%-10.3%-505.0K00.00163.810002
2021-08-20$25.31$0.0033.3%9.5%3.2%28.6%0.0%-12.1%-10.7%05.1K00.00176.630202
2021-08-23$25.36$0.0039.0%11.2%3.3%34.3%0.0%-1.5%-12.2%0000.00179.8102500
2021-08-24$25.40$0.0054.6%15.6%3.4%49.8%0.0%3.4%-24.5%0000.00188.200100
2021-08-25$25.43$0.0047.0%13.5%3.4%42.3%0.0%0.6%-13.5%-12000.00179.5800025
2021-08-26$25.41$0.0030.8%8.8%3.3%26.1%0.0%-1.5%-15.0%-1.3K9.2K-850.00172.3400026
2021-08-27$25.49$0.0048.1%13.8%3.5%43.3%0.0%0.0%-14.4%-1.2K10.8K-980.00183.4500026
2021-08-30$25.50$0.0048.0%13.8%3.4%43.2%0.0%0.2%-17.6%-1.2K10.5K-960.00181.3800026
2021-08-31$25.53$0.0023.1%6.6%3.4%18.5%0.0%5.1%-9.1%-1.0K13.3K-1090.00169.6300026