IHY Options History — July 2024

In July 2024, IHY traded between $20.43 and $20.88. ATM implied volatility averaged 25.7%, placing in the 14.3% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 21.0% (HV 20d: 4.7%). Max pain ranged from $18.00 to $18.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-07-30: Highest Volume — 1 contracts
  • 2024-07-24: Largest IV spike — 138.5% change
  • 2024-07-02: Highest IV Rank — 33.4%
  • 2024-07-02: Largest Expected Move — 15.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.76$20.43$20.88$20.43$20.88
Max Pain$18.00$18.00$18.00$18.00$18.00
ATM IV25.7%11.4%52.3%23.0%19.9%
Expected Move7.2%3.3%15.0%6.6%5.7%
HV 20d4.7%3.9%5.2%4.3%3.9%
HV 60d4.5%4.1%5.1%4.9%4.1%
IV Rank14.3%4.1%33.4%12.8%10.2%
IV Percentile45.6%10.3%77.8%47.2%37.7%
Term Structure-7.2%-39.5%18.6%-12.4%-5.0%
Skew 25d-6.4%-29.8%29.2%0.9%4.8%
Skew 10d3.8%-6.4%14.1%1.1%3.5%
Call IV 25d46.9%16.7%81.4%20.1%70.0%
Put IV 25d40.4%17.2%83.2%21.0%74.8%
Bid-Ask Spread %168.58124.93176.33161.69171.08
Gamma HHI0.620.481.000.591.00
Net GEX386093769998
Net DEX-3.1K-6.3K0-2.4K-1.0K
Net VEX-8-250-10-3
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0450100
Total OI13.409021211

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-07-01$20.43$18.0023.0%6.6%4.3%12.8%0.0%0.9%-12.4%699-2.4K-100.00161.69001110
2024-07-02$20.52$18.0052.3%15.0%4.6%33.4%0.0%-11.3%-39.5%658-4.0K-170.00161.81001110
2024-07-03$20.59$18.0035.6%10.2%4.8%21.6%0.0%1.7%-35.0%374-5.1K-250.00166.44001110
2024-07-05$20.71$0.0027.4%4.0%5.2%15.5%0.0%-15.4%-2.8%634-5.5K-200.00171.53001110
2024-07-08$20.67$0.0023.8%10.6%5.2%12.9%0.0%5.1%-15.6%937-3.0K-90.00165.78001110
2024-07-09$20.68$0.0050.7%10.6%5.0%31.9%0.0%-1.2%-18.9%729-4.9K-140.00170.90001110
2024-07-10$20.71$0.0019.8%5.7%4.9%10.1%0.0%-16.3%18.6%462-5.6K-180.00173.60001110
2024-07-11$20.77$0.0021.0%6.0%4.9%11.0%0.0%-17.7%-2.8%576-5.9K-160.00173.61001110
2024-07-12$20.84$0.0018.4%5.3%4.9%9.1%0.0%-9.1%0.3%534-6.3K-150.00170.65001110
2024-07-15$20.83$0.0015.2%4.3%4.8%6.8%0.0%0.1%3.5%848-5.6K-90.00174.47001110
2024-07-16$20.88$0.0014.4%4.1%4.3%6.3%0.0%-29.8%17.2%788-6.2K-80.00172.22001110
2024-07-17$20.88$0.0019.9%5.7%4.3%10.1%0.0%-25.6%-2.1%678-6.3K-80.00176.33001110
2024-07-18$20.80$0.0020.2%5.8%4.6%10.4%0.0%-25.7%-2.7%468-6.0K-60.00172.14001110
2024-07-19$20.76$0.0023.8%6.8%4.7%12.9%0.0%-16.5%-1.9%0000.00170.73001110
2024-07-22$20.85$0.0011.4%3.3%4.9%4.1%0.0%0.5%-3.6%0000.00124.930000
2024-07-23$20.86$0.0019.8%5.7%4.8%10.1%0.0%1.7%-4.2%0000.00171.090000
2024-07-24$20.83$0.0047.3%13.6%4.9%29.5%0.0%1.5%-36.2%0000.00171.280000
2024-07-25$20.80$0.0028.7%8.2%4.7%16.4%0.0%29.2%2.1%0000.00170.840000
2024-07-26$20.84$0.0023.1%6.6%4.7%12.4%0.0%3.0%-4.2%0000.00171.120000
2024-07-29$20.83$0.0020.8%6.0%4.7%10.8%0.0%-0.5%-6.0%0000.00175.520000
2024-07-30$20.83$0.0029.8%8.5%4.0%17.2%0.0%-20.6%-6.3%0000.00171.001000
2024-07-31$20.88$0.0019.9%5.7%3.9%10.2%0.0%4.8%-5.0%98-1.0K-30.00171.080010