IHY Options History — November 2022

In November 2022, IHY traded between $18.00 and $19.60. ATM implied volatility averaged 37.3%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 23.0% (HV 20d: 14.2%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days.

Notable Days

  • 2022-11-01: Highest Volume — 216 contracts
  • 2022-11-02: Largest IV spike — 403.6% change
  • 2022-11-02: Highest IV Rank — 100.0%
  • 2022-11-02: Largest Expected Move — 46.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.87$18.00$19.60$18.17$19.60
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV37.3%10.6%161.2%32.0%20.1%
Expected Move10.1%3.0%46.2%9.2%5.8%
HV 20d14.2%12.4%15.6%12.7%14.1%
HV 60d14.2%13.1%15.0%13.1%14.6%
IV Rank20.6%2.7%100.0%31.1%8.8%
IV Percentile72.8%18.7%100.0%84.5%63.9%
Term Structure-8.2%-61.2%18.9%-8.5%-2.1%
VWIV90.6%36.6%144.6%36.6%144.6%
Skew 25d-3.4%-36.7%31.1%-5.2%-16.6%
Skew 10d5.1%-68.6%91.6%-10.9%-9.6%
Call IV 25d42.9%9.7%198.5%38.9%49.4%
Put IV 25d39.5%11.2%229.6%33.7%32.8%
Bid-Ask Spread %157.73132.01192.57142.23151.85
Gamma HHI0.620.560.780.560.64
Net GEX-38.5K-64.6K-15.1K-37.2K-53.5K
Net DEX378.1K161.9K548.4K548.4K168.6K
Net VEX-2.5K-3.1K-1.3K-3.0K-1.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume172.71402162160
Total OI672.333670673670672

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2022-11-01$18.17$0.0032.0%9.2%12.7%31.1%36.6%-5.2%-8.5%-37.2K548.4K-3.0K0.00142.2302160670
2022-11-02$18.27$19.00161.2%46.2%12.4%100.0%144.6%31.1%-61.2%-26.5K479.8K-3.1K0.00186.2102160671
2022-11-03$18.00$0.0096.7%18.1%13.1%58.3%0.0%2.7%-12.1%-15.1K515.1K-3.1K0.00192.5702160671
2022-11-04$18.23$0.0048.4%15.3%13.6%27.1%0.0%14.2%-13.4%-28.6K495.8K-3.1K0.00191.8502130673
2022-11-07$18.38$0.0027.4%3.3%13.7%13.5%0.0%-33.2%18.9%-40.7K515.6K-2.9K0.00160.4902130673
2022-11-08$18.41$0.0029.1%10.0%13.5%14.7%0.0%-26.5%-3.8%-29.3K459.7K-3.0K0.00168.0602130673
2022-11-09$18.28$0.0029.3%8.4%13.9%14.8%0.0%-29.1%5.0%-31.5K498.7K-3.0K0.00165.4802130673
2022-11-10$18.71$0.0032.6%9.3%15.6%16.9%0.0%-8.2%1.1%-24.5K501.9K-3.0K0.00172.6102130673
2022-11-11$19.03$0.0033.6%9.6%15.6%17.6%0.0%-7.6%-11.6%-37.1K414.7K-2.8K0.00167.6402130673
2022-11-14$19.06$0.0064.7%18.5%15.1%37.7%0.0%-6.5%-42.2%-64.3K208.9K-1.4K0.00163.3202130673
2022-11-15$19.12$0.0035.2%10.1%15.1%18.6%0.0%-36.7%2.7%-25.6K417.8K-2.9K0.00164.3202130673
2022-11-16$19.20$0.0035.2%10.1%14.3%18.6%0.0%6.9%-14.9%-24.1K425.2K-2.9K0.00167.5102130673
2022-11-17$19.11$0.0016.5%4.7%14.4%6.5%0.0%8.6%-3.6%-49.1K363.6K-2.3K0.00132.0102130673
2022-11-18$19.11$0.0016.9%4.8%14.3%6.8%0.0%3.6%-3.7%-64.6K274.9K-2.0K0.00133.8202130673
2022-11-21$19.01$0.0010.6%3.0%14.6%2.7%0.0%26.2%4.5%-53.1K366.9K-2.4K0.00139.1502120672
2022-11-22$19.13$0.0016.3%4.7%14.4%6.4%0.0%3.5%-2.9%-53.7K246.2K-1.9K0.00143.2902120672
2022-11-23$19.29$0.0017.4%5.0%14.4%7.1%0.0%4.9%-5.1%-54.2K236.7K-1.8K0.00132.9302120672
2022-11-25$19.43$0.0019.1%5.5%14.5%8.2%0.0%-26.7%3.6%-29.1K316.1K-2.4K0.00154.41000672
2022-11-28$19.30$0.0017.9%5.1%14.9%7.5%0.0%23.6%-8.4%-31.9K324.5K-2.5K0.00138.05000672
2022-11-29$19.38$0.0022.3%6.4%14.0%10.3%0.0%-0.3%-14.9%-34.9K161.9K-1.4K0.00144.47000672
2022-11-30$19.60$0.0020.1%5.8%14.1%8.8%0.0%-16.6%-2.1%-53.5K168.6K-1.3K0.00151.85000672