IHY Options History — April 2024

In April 2024, IHY traded between $20.19 and $20.70. ATM implied volatility averaged 56.8%, placing in the 36.5% IV rank vs the trailing year. The 30-day expected move averaged 14.6%. IV traded above realized volatility by 50.4% (HV 20d: 6.3%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-04-24: Largest IV spike — 102.5% change
  • 2024-04-09: Highest IV Rank — 56.0%
  • 2024-04-02: Largest Expected Move — 19.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.40$20.19$20.70$20.48$20.23
ATM IV56.8%28.8%84.5%69.0%57.8%
Expected Move14.6%8.3%19.9%19.8%16.6%
HV 20d6.3%5.5%7.0%5.5%5.8%
HV 60d5.4%5.1%5.6%5.4%5.4%
IV Rank36.5%16.8%56.0%45.1%37.2%
IV Percentile85.9%62.3%98.0%96.4%87.7%
Term Structure-16.6%-30.3%4.4%-24.9%-9.5%
Skew 25d5.0%-10.5%40.2%0.8%1.5%
Skew 10d17.1%-3.1%48.8%26.5%12.7%
Call IV 25d60.2%20.1%92.0%87.8%82.1%
Put IV 25d65.2%9.6%93.0%88.6%83.6%
Bid-Ask Spread %184.15162.80190.40185.29170.16
Gamma HHI0.460.460.470.460.46
Net GEX161125255153203
Net DEX-3.5K-4.6K-2.1K-3.9K-2.7K
Net VEX-75-83-62-83-62
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2121212121

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-04-01$20.48$0.0069.0%19.8%5.5%45.1%0.0%0.8%-24.9%153-3.9K-830.00185.29001110
2024-04-02$20.55$0.0069.3%19.9%5.6%45.3%0.0%1.0%-22.8%156-4.1K-820.00185.19001110
2024-04-03$20.63$0.0069.1%19.8%5.8%45.2%0.0%0.9%-23.8%163-4.4K-820.00185.06001110
2024-04-04$20.60$0.0059.4%9.0%5.7%38.4%0.0%20.5%4.4%163-4.3K-820.00167.08001110
2024-04-05$20.65$0.0073.8%12.9%5.6%48.5%0.0%3.2%-11.8%165-4.5K-810.00190.15001110
2024-04-08$20.68$0.0081.5%13.4%5.7%53.9%0.0%3.1%-13.5%170-4.5K-800.00189.63001110
2024-04-09$20.70$0.0084.5%13.4%5.7%56.0%0.0%3.1%-13.8%175-4.6K-780.00189.33001110
2024-04-10$20.49$0.0044.4%12.7%6.7%27.8%0.0%-4.4%-30.3%255-3.4K-720.00186.68001110
2024-04-11$20.47$0.0049.5%14.2%6.6%31.4%0.0%2.2%-15.0%152-3.8K-790.00189.99001110
2024-04-12$20.34$0.0050.9%14.6%6.6%32.4%0.0%2.1%-17.3%143-3.3K-780.00190.40001110
2024-04-15$20.22$0.0051.9%14.9%6.8%33.1%0.0%1.6%-19.2%131-2.8K-770.00188.60001110
2024-04-16$20.19$0.0052.8%15.1%6.8%33.7%0.0%39.9%-20.8%126-2.7K-760.00187.73001110
2024-04-17$20.25$0.0053.5%15.3%7.0%34.2%0.0%40.2%-21.2%128-3.0K-740.00188.14001110
2024-04-18$20.22$0.0028.8%8.3%6.8%16.8%0.0%-10.5%-8.2%199-2.1K-660.00162.80001110
2024-04-19$20.23$0.0054.9%15.7%6.6%35.2%0.0%2.2%-16.4%125-2.9K-740.00189.38001110
2024-04-22$20.34$0.0057.8%16.6%7.0%37.3%0.0%2.0%-17.4%131-3.3K-740.00189.25001110
2024-04-23$20.31$0.0030.0%8.6%6.9%17.7%0.0%-0.3%-15.8%193-3.3K-690.00174.46001110
2024-04-24$20.28$0.0060.8%17.4%6.8%39.4%0.0%0.5%-21.2%142-3.4K-720.00189.57001110
2024-04-25$20.27$0.0061.0%17.5%6.8%39.5%0.0%0.5%-21.4%139-3.4K-710.00188.45001110
2024-04-26$20.27$0.0053.8%15.4%6.8%34.5%0.0%0.8%-3.8%144-3.3K-710.00189.15001110
2024-04-29$20.30$0.0034.8%10.0%5.9%21.0%0.0%-0.4%-21.2%187-3.2K-660.00174.90001110
2024-04-30$20.23$0.0057.8%16.6%5.8%37.2%0.0%1.5%-9.5%203-2.7K-620.00170.16001110