IHY Options History — August 2024

In August 2024, IHY traded between $20.75 and $21.41. ATM implied volatility averaged 31.2%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 26.4% (HV 20d: 4.8%). Max pain ranged from $21.00 to $21.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-21: Highest Volume — 1 contracts
  • 2024-08-06: Largest IV spike — 112.0% change
  • 2024-08-06: Highest IV Rank — 64.5%
  • 2024-08-28: Largest Expected Move — 14.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.09$20.75$21.41$20.76$21.32
Max Pain$21.00$21.00$21.00$21.00$21.00
ATM IV31.2%8.5%96.9%20.5%16.4%
Expected Move5.9%2.4%14.4%5.9%4.7%
HV 20d4.8%4.3%5.7%4.4%5.0%
HV 60d4.6%4.3%4.8%4.3%4.8%
IV Rank18.1%2.0%64.5%10.6%7.6%
IV Percentile44.1%4.4%99.2%39.3%20.2%
Term Structure-2.2%-37.1%20.6%12.3%-7.9%
VWIV14.2%14.2%14.2%14.2%14.2%
Skew 25d-2.1%-30.7%33.8%0.3%-1.7%
Skew 10d2.1%-49.5%18.6%1.2%-0.2%
Call IV 25d46.4%12.2%95.7%25.5%20.1%
Put IV 25d44.3%14.2%103.6%25.8%18.4%
Bid-Ask Spread %179.32126.07196.79177.57184.12
Gamma HHI1.001.001.001.001.00
Net GEX730255850
Net DEX-748-1.2K0-1.0K0
Net VEX-2-30-30
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0450100
Total OI0.6820110

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-08-01$20.76$0.0020.5%5.9%4.4%10.6%0.0%0.3%12.3%85-1.0K-30.00177.570010
2024-08-02$20.86$0.0029.0%8.3%4.3%16.5%0.0%3.4%-4.7%90-1.0K-30.00176.800010
2024-08-05$20.75$21.0045.7%10.7%4.6%28.3%0.0%33.8%-36.0%46-1.1K-30.00192.820010
2024-08-06$20.76$21.0096.9%6.8%4.6%64.5%0.0%8.0%-2.8%44-1.1K-30.00196.790010
2024-08-07$20.80$21.0053.4%6.1%4.7%33.8%0.0%-0.9%-0.9%76-1.0K-30.00183.360010
2024-08-08$20.83$21.0051.5%5.3%4.6%32.5%0.0%-9.4%-1.9%78-1.0K-30.00182.240010
2024-08-09$20.86$21.0060.6%7.5%4.5%38.8%0.0%-11.1%4.2%81-1.0K-30.00179.540010
2024-08-12$20.91$21.0027.0%2.4%4.5%15.1%0.0%2.0%0.5%255-978-30.00126.070010
2024-08-13$21.00$21.0044.4%2.5%4.7%27.4%0.0%1.4%4.2%156-1.1K-30.00183.510010
2024-08-14$21.05$21.009.4%2.7%4.7%2.6%0.0%-14.1%4.3%125-1.1K-30.00182.300010
2024-08-15$21.04$21.0018.1%5.2%4.5%8.8%0.0%-30.7%3.6%103-1.1K-30.00179.090010
2024-08-16$21.17$21.008.5%2.4%4.8%2.0%0.0%-4.6%20.6%122-1.2K-30.00184.570010
2024-08-19$21.23$21.008.8%2.5%4.7%2.2%0.0%-7.8%8.0%124-1.2K-20.00176.000010
2024-08-20$21.24$21.008.9%2.5%4.7%2.3%0.0%-9.2%8.1%130-1.2K-20.00176.160010
2024-08-21$21.31$21.0012.2%3.5%4.7%4.6%14.2%-3.9%-1.6%97-1.2K-20.00182.531010
2024-08-22$21.25$0.0014.1%4.0%4.8%6.0%0.0%-4.1%-2.7%0000.00179.870000
2024-08-23$21.41$0.0026.5%7.6%5.3%14.8%0.0%1.6%11.2%0000.00182.310000
2024-08-26$21.41$0.0039.5%11.3%5.3%24.0%0.0%1.5%-23.6%0000.00174.000000
2024-08-27$21.40$0.0025.1%7.2%5.3%13.8%0.0%-0.3%-20.5%0000.00181.170000
2024-08-28$21.30$0.0050.3%14.4%5.7%31.6%0.0%-0.5%-37.1%0000.00185.840000
2024-08-29$21.29$0.0019.8%5.7%5.2%10.0%0.0%-0.2%15.4%0000.00178.400000
2024-08-30$21.32$0.0016.4%4.7%5.0%7.6%0.0%-1.7%-7.9%0000.00184.120000