IHY Options History — February 2022

In February 2022, IHY traded between $22.44 and $23.48. ATM implied volatility averaged 12.7%, placing in the 8.2% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 5.2% (HV 20d: 7.5%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 3.51.

Notable Days

  • 2022-02-01: Highest Volume — 15 contracts
  • 2022-02-11: Largest IV spike — 83.7% change
  • 2022-02-24: Highest IV Rank — 16.1%
  • 2022-02-24: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.02$22.44$23.48$23.38$22.50
ATM IV12.7%8.5%20.2%13.4%19.6%
Expected Move3.4%2.4%5.8%3.8%5.6%
HV 20d7.5%5.9%10.1%5.9%10.1%
HV 60d6.0%5.4%7.2%5.4%7.2%
IV Rank8.2%3.7%16.1%9.0%15.5%
IV Percentile37.2%13.5%59.5%46.4%58.3%
Term Structure-1.7%-10.2%1.7%-4.6%-3.8%
Skew 25d3.7%-1.3%7.1%4.1%7.1%
Skew 10d5.8%-2.1%11.6%11.6%1.4%
Call IV 25d11.2%8.2%13.5%12.8%13.5%
Put IV 25d14.9%9.9%20.6%16.9%20.6%
Bid-Ask Spread %138.06119.53172.27131.63148.51
Gamma HHI0.670.460.960.510.96
Net GEX-724-2.0K-231-321-2.0K
Net DEX8.4K6.4K10.5K8.2K9.2K
Net VEX-15-25-5-20-10
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.513.004.004.003.00
Total Volume13.52612151512
Total OI1111111111

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2022-02-01$23.38$0.0013.4%3.8%5.9%9.0%0.0%4.1%-4.6%-3218.2K-204.00131.6331238
2022-02-02$23.48$0.0013.2%3.8%6.1%8.9%0.0%-0.2%-5.9%-3007.8K-194.00132.2931238
2022-02-03$23.46$0.0012.3%2.8%6.1%7.8%0.0%1.2%-1.1%-2318.1K-254.00140.3131238
2022-02-04$23.29$0.0013.2%2.6%6.5%8.7%0.0%5.2%-0.5%-6576.9K-104.00123.3131238
2022-02-07$23.11$0.0012.4%2.5%6.9%7.9%0.0%5.6%1.7%-8127.6K-114.00141.5231238
2022-02-08$23.15$0.0013.0%2.6%7.0%8.5%0.0%5.4%1.0%-7817.4K-113.67132.6531138
2022-02-09$23.29$0.009.4%2.7%7.4%4.7%0.0%4.7%-1.5%-4468.5K-173.33141.0631038
2022-02-10$23.15$0.009.6%2.7%7.6%4.9%0.0%5.6%0.6%-4616.4K-53.33145.7931038
2022-02-11$22.98$0.0017.6%5.1%7.8%13.4%0.0%0.8%-2.1%-5028.3K-243.33172.2731038
2022-02-14$22.89$0.0013.5%3.9%7.7%9.1%0.0%0.5%0.3%-6608.6K-183.33156.7831038
2022-02-15$23.01$0.008.5%2.4%7.7%3.7%0.0%6.2%0.1%-6719.0K-143.33138.4431038
2022-02-16$23.01$0.009.0%2.6%7.0%4.3%0.0%6.3%-0.6%-7109.3K-143.33134.3531038
2022-02-17$23.01$0.009.8%2.8%7.0%5.2%0.0%6.7%-0.8%-5619.3K-153.33141.8131038
2022-02-18$22.97$0.0012.8%3.7%6.9%8.3%0.0%-1.3%-0.8%-4868.4K-193.33127.5531038
2022-02-22$22.77$0.0011.4%3.3%7.4%6.8%0.0%2.7%-3.4%-1.0K8.4K-113.33134.3431038
2022-02-23$22.83$0.0011.0%3.1%7.5%6.4%0.0%2.0%-1.8%-1.2K8.3K-93.33123.1331038
2022-02-24$22.44$0.0020.2%5.8%9.3%16.1%0.0%3.5%-10.2%-93610.5K-173.33137.9331038
2022-02-25$22.64$0.0010.7%3.1%9.9%6.1%0.0%4.7%0.5%-9479.4K-153.33119.5331038
2022-02-28$22.50$0.0019.6%5.6%10.1%15.5%0.0%7.1%-3.8%-2.0K9.2K-103.00148.513938