IHY Options History — May 2022

In May 2022, IHY traded between $20.25 and $20.85. ATM implied volatility averaged 27.2%, placing in the 29.9% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 18.8% (HV 20d: 8.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days.

Notable Days

  • 2022-05-18: Highest Volume — 38 contracts
  • 2022-05-23: Largest IV spike — 200.5% change
  • 2022-05-23: Highest IV Rank — 72.0%
  • 2022-05-23: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.53$20.25$20.85$20.64$20.83
ATM IV27.2%12.4%55.6%14.6%22.6%
Expected Move7.6%3.4%15.9%4.2%6.5%
HV 20d8.3%6.1%9.3%6.1%8.8%
HV 60d11.1%9.9%11.5%11.2%9.9%
IV Rank29.9%8.2%72.0%10.2%23.5%
IV Percentile69.1%39.7%98.4%53.6%64.3%
Term Structure-6.2%-42.1%13.3%-3.6%-0.6%
Skew 25d-1.4%-30.9%15.5%3.2%-19.2%
Skew 10d4.6%-23.1%33.6%7.1%-23.1%
Call IV 25d36.1%13.1%89.7%15.4%45.3%
Put IV 25d34.7%13.2%94.0%18.6%26.1%
Bid-Ask Spread %150.79118.86180.86118.86135.95
Gamma HHI0.990.921.001.000.99
Net GEX-10.2K-16.6K-3.5K-13.7K-8.5K
Net DEX94.8K66.7K119.0K86.1K70.0K
Net VEX-486-589-369-469-380
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume21.0486381038
Total OI104.7149011710590

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2022-05-02$20.64$0.0014.6%4.2%6.1%10.2%0.0%3.2%-3.6%-13.7K86.1K-4690.00118.860100105
2022-05-03$20.74$0.0012.7%3.6%6.6%8.2%0.0%-2.3%-2.6%-15.7K79.6K-4660.00134.350100110
2022-05-04$20.81$0.0018.5%5.3%7.0%14.3%0.0%-2.1%-1.4%-11.2K85.9K-5010.00146.460100110
2022-05-05$20.57$0.0016.3%4.3%7.6%12.0%0.0%2.5%-0.1%-12.3K98.5K-5130.00146.300100110
2022-05-06$20.55$0.0014.1%3.7%7.7%9.6%0.0%2.6%0.5%-13.6K102.2K-5330.00146.300100115
2022-05-09$20.36$0.0022.6%4.6%8.0%18.7%0.0%1.2%-1.7%-11.1K114.4K-5570.00147.410100115
2022-05-10$20.42$0.0017.6%3.4%8.2%13.4%0.0%1.7%-0.8%-16.6K105.5K-5240.00143.260100115
2022-05-11$20.43$0.0012.4%3.5%8.3%10.6%0.0%2.6%-1.1%-15.1K103.4K-5410.00152.32060115
2022-05-12$20.25$0.0031.9%9.1%8.3%38.3%0.0%6.8%-15.6%-10.1K112.0K-5800.00164.54060116
2022-05-13$20.34$0.0024.2%7.0%8.7%27.4%0.0%-1.8%-8.8%-6.8K114.9K-5890.00148.47060117
2022-05-16$20.38$0.0052.5%15.1%8.8%67.7%0.0%5.0%-21.9%-7.3K105.9K-5810.00180.86060117
2022-05-17$20.46$0.0022.9%6.6%9.1%25.5%0.0%-4.8%-4.5%-12.2K111.3K-5370.00150.27060117
2022-05-18$20.34$0.0037.0%10.6%8.8%45.6%0.0%-5.9%-11.7%-11.1K119.0K-5400.00165.910380117
2022-05-19$20.36$0.0019.7%5.6%8.8%20.9%0.0%-3.4%-4.2%-6.2K93.6K-4190.00141.18038090
2022-05-20$20.36$0.0018.5%5.3%8.8%19.3%0.0%15.5%3.7%-7.8K88.9K-4280.00147.90038090
2022-05-23$20.56$0.0055.6%15.9%9.1%72.0%0.0%-30.9%-42.1%-7.0K87.5K-4060.00161.23038090
2022-05-24$20.56$0.0034.4%9.9%9.0%40.6%0.0%0.6%13.3%-6.8K85.0K-4170.00159.36038090
2022-05-25$20.62$0.0051.5%14.8%8.9%65.5%0.0%-3.2%-25.4%-7.3K83.4K-4100.00164.27038090
2022-05-26$20.77$0.0051.3%14.7%9.3%65.3%0.0%4.3%-2.0%-3.5K78.0K-4420.00171.66038090
2022-05-27$20.85$0.0019.6%5.6%9.1%19.2%0.0%-2.4%0.5%-10.0K66.7K-3690.00139.75038090
2022-05-31$20.83$0.0022.6%6.5%8.8%23.5%0.0%-19.2%-0.6%-8.5K70.0K-3800.00135.95038090