IHY Options History — January 2024

In January 2024, IHY traded between $20.56 and $20.84. ATM implied volatility averaged 32.6%, placing in the 20.7% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 25.4% (HV 20d: 7.2%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-01-18: Highest Volume — 1 contracts
  • 2024-01-25: Largest IV spike — 942.0% change
  • 2024-01-02: Highest IV Rank — 47.7%
  • 2024-01-02: Largest Expected Move — 19.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.70$20.56$20.84$20.66$20.71
ATM IV32.6%5.7%68.7%68.7%45.1%
Expected Move9.3%1.6%19.7%19.7%12.9%
HV 20d7.2%5.9%8.5%7.9%5.9%
HV 60d7.2%7.1%7.4%7.1%7.1%
IV Rank20.7%0.6%47.7%47.7%30.1%
IV Percentile69.9%3.2%98.0%98.0%87.7%
Term Structure-2.1%-18.2%35.5%35.5%1.5%
Skew 25d-4.6%-20.3%8.1%-20.3%-5.9%
Skew 10d11.5%-10.1%113.2%113.2%2.2%
Call IV 25d47.2%8.4%86.3%85.7%46.5%
Put IV 25d42.6%6.5%86.5%65.4%40.6%
Bid-Ask Spread %170.67132.58191.94156.25177.48
Gamma HHI0.410.340.570.340.38
Net GEX444143824143329
Net DEX-6.6K-8.3K-4.9K-8.3K-6.9K
Net VEX-91-117-32-117-107
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480100
Total OI22.42922232223

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-01-02$20.66$0.0068.7%19.7%7.9%47.7%0.0%-20.3%35.5%143-8.3K-1170.00156.25001210
2024-01-03$20.59$0.0017.9%5.1%8.0%9.7%0.0%2.5%6.6%824-5.7K-390.00132.58001210
2024-01-04$20.58$0.0017.7%5.0%8.0%9.6%0.0%-14.4%-7.7%785-4.9K-320.00158.67001210
2024-01-05$20.56$0.0018.3%5.0%8.0%10.0%0.0%-3.1%-8.0%586-5.3K-910.00154.03001210
2024-01-08$20.68$0.0020.1%5.3%8.1%11.4%0.0%-9.8%-8.9%757-5.9K-670.00153.60001210
2024-01-09$20.61$0.0021.7%5.3%8.2%12.6%0.0%-5.4%-8.4%463-6.5K-460.00154.19001210
2024-01-10$20.74$0.0018.4%5.3%8.4%10.1%0.0%-11.5%-8.5%731-6.4K-700.00159.65001210
2024-01-11$20.82$0.0017.7%5.1%8.5%9.6%0.0%-16.9%-8.4%609-6.9K-860.00153.76001210
2024-01-12$20.84$0.0018.4%5.3%7.7%10.1%0.0%1.0%-9.4%676-7.3K-810.00152.38001210
2024-01-16$20.67$0.0018.9%5.4%7.0%10.5%0.0%-10.5%-8.5%576-5.9K-810.00152.88001210
2024-01-17$20.64$0.0027.2%7.8%6.7%16.7%0.0%8.1%3.9%296-5.6K-1010.00178.68001210
2024-01-18$20.66$0.0027.1%7.8%6.6%16.6%0.0%0.0%23.2%215-5.8K-1090.00191.85101210
2024-01-19$20.72$0.0033.1%9.5%6.5%21.1%0.0%0.1%-7.1%312-7.0K-1120.00187.36001310
2024-01-22$20.76$0.0034.4%9.9%6.6%22.1%0.0%-2.6%-1.6%387-7.3K-1080.00174.24001310
2024-01-23$20.66$0.0056.5%16.2%6.6%38.6%0.0%0.5%-12.2%215-6.9K-1140.00191.40001310
2024-01-24$20.71$0.005.7%1.6%6.6%0.6%0.0%-9.7%31.2%262-7.0K-1100.00189.74001310
2024-01-25$20.72$0.0059.6%17.1%6.6%40.9%0.0%2.1%-15.9%217-7.1K-1140.00191.94001310
2024-01-26$20.78$0.0060.3%17.3%6.7%41.4%0.0%0.7%-16.5%221-7.3K-1140.00190.96001310
2024-01-29$20.84$0.0032.4%9.3%6.7%20.5%0.0%-0.9%-5.9%459-7.7K-970.00190.81001310
2024-01-30$20.80$0.0065.6%18.8%6.7%45.3%0.0%0.2%-18.2%261-7.4K-1100.00191.58001310
2024-01-31$20.71$0.0045.1%12.9%5.9%30.1%0.0%-5.9%1.5%329-6.9K-1070.00177.48001310