IHY Options History — October 2024

In October 2024, IHY traded between $21.04 and $21.41. ATM implied volatility averaged 27.6%, placing in the 15.5% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 23.4% (HV 20d: 4.1%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 5 of 23 days.

Notable Days

  • 2024-10-17: Highest Volume — 1,085 contracts
  • 2024-10-18: Largest IV spike — 422.5% change
  • 2024-10-07: Highest IV Rank — 40.0%
  • 2024-10-21: Largest Expected Move — 17.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.22$21.04$21.41$21.41$21.12
ATM IV27.6%7.3%62.2%13.4%8.7%
Expected Move6.9%2.1%17.5%3.8%2.5%
HV 20d4.1%3.7%4.3%3.9%3.8%
HV 60d4.6%4.5%4.8%4.6%4.5%
IV Rank15.5%1.2%40.0%5.5%2.1%
IV Percentile41.5%2.0%90.9%11.1%3.2%
Term Structure-8.8%-48.3%35.0%4.5%-0.1%
Skew 25d-7.9%-66.8%25.1%-23.6%7.6%
Skew 10d3.1%-13.4%17.5%4.9%17.5%
Call IV 25d52.3%18.3%108.6%68.6%18.3%
Put IV 25d44.5%8.8%111.2%45.0%25.9%
Bid-Ask Spread %172.19156.87193.52160.18166.80
Gamma HHI1.001.001.001.001.00
Net GEX-1.2K-4.5K00-2.1K
Net DEX125.6K0306.3K0298.2K
Net VEX-96-46100-126
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume47.17401,08500
Total OI63.04301450145

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-10-01$21.41$0.0013.4%3.8%3.9%5.5%0.0%-23.6%4.5%0000.00160.180000
2024-10-02$21.34$0.0039.3%11.3%4.1%23.8%0.0%1.8%-21.1%0000.00156.870000
2024-10-03$21.36$0.0021.3%7.2%4.1%11.1%0.0%11.1%-19.7%0000.00174.040000
2024-10-04$21.37$0.0030.5%3.3%4.0%17.5%0.0%-14.3%-12.5%0000.00165.810000
2024-10-07$21.29$0.0062.2%2.1%4.3%40.0%0.0%-8.5%-1.9%0000.00173.160000
2024-10-08$21.29$0.0032.8%7.1%4.3%19.2%0.0%-13.3%-29.9%0000.00172.440000
2024-10-09$21.25$0.009.6%2.8%4.3%2.8%0.0%-35.4%-6.6%0000.00174.160000
2024-10-10$21.23$0.007.3%2.1%4.3%1.2%0.0%-35.5%-2.6%0000.00165.090000
2024-10-11$21.27$0.0021.5%6.2%4.2%11.2%0.0%8.8%-6.4%0000.00173.540000
2024-10-14$21.20$0.0015.0%4.3%4.2%6.6%0.0%-8.9%-7.5%0000.00173.910000
2024-10-15$21.25$0.0019.8%5.7%4.3%10.0%0.0%23.0%-6.9%0000.00173.380000
2024-10-16$21.22$0.0021.2%6.1%4.3%11.0%0.0%25.1%5.3%0000.00176.950000
2024-10-17$21.20$0.009.4%2.7%3.7%2.6%0.0%-26.2%-1.3%0000.00188.6401,08500
2024-10-18$21.25$0.0048.9%14.0%3.8%30.6%0.0%13.7%-40.8%-2.0K301.3K-1120.00177.86000145
2024-10-21$21.15$0.0061.1%17.5%4.1%39.2%0.0%19.6%30.0%-203306.3K-80.00193.52000145
2024-10-22$21.14$0.0013.9%4.0%4.0%5.8%0.0%-6.1%-8.4%-2.8K294.3K-1940.00166.55000145
2024-10-23$21.04$0.0040.5%11.6%4.2%24.6%0.0%-38.7%-35.6%-3.6K283.5K-2690.00171.57000145
2024-10-24$21.10$0.0034.7%9.9%4.2%20.5%0.0%-18.2%-25.9%-4.2K276.1K-3600.00168.10000145
2024-10-25$21.09$0.0024.9%7.1%4.2%13.6%0.0%-66.8%0.5%-4.5K266.6K-4610.00166.80000145
2024-10-28$21.14$0.0059.1%16.9%4.3%37.8%0.0%1.7%-48.3%-3.5K287.0K-2640.00178.22000145
2024-10-29$21.10$0.0011.0%3.1%3.8%3.8%0.0%-1.6%35.0%-544304.8K-240.00172.07000145
2024-10-30$21.15$0.0027.7%7.9%3.9%15.5%0.0%3.9%-1.5%-4.4K271.3K-4010.00170.81000145
2024-10-31$21.12$0.008.7%2.5%3.8%2.1%0.0%7.6%-0.1%-2.1K298.2K-1260.00166.80000145