IHY Options History — November 2024

In November 2024, IHY traded between $20.59 and $21.41. ATM implied volatility averaged 31.2%, placing in the 18.0% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 20.1% (HV 20d: 11.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2024-11-19: Highest Volume — 30 contracts
  • 2024-11-06: Largest IV spike — 623.0% change
  • 2024-11-11: Highest IV Rank — 53.6%
  • 2024-11-01: Largest Expected Move — 17.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.00$20.59$21.41$20.96$20.90
ATM IV31.2%8.3%81.4%61.1%9.8%
Expected Move6.4%2.1%17.5%17.5%2.8%
HV 20d11.1%4.5%17.5%4.5%17.5%
HV 60d7.4%4.7%10.4%4.7%10.4%
IV Rank18.0%1.9%53.6%39.2%2.9%
IV Percentile40.0%2.4%96.4%90.1%6.7%
Term Structure-9.3%-52.1%5.1%-18.4%-2.8%
Skew 25d3.6%-42.4%78.9%3.9%-1.2%
Skew 10d14.4%-13.2%86.7%11.4%-5.3%
Call IV 25d39.0%11.8%128.3%128.3%15.1%
Put IV 25d42.6%11.4%132.1%132.1%13.9%
Bid-Ask Spread %158.94125.74185.88175.14127.45
Gamma HHI1.001.001.001.001.00
Net GEX-2.1K-5.0K-89-3.4K-89
Net DEX283.1K203.5K304.1K284.6K302.9K
Net VEX-206-723-3-271-3
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume1.503000
Total OI145145145145145

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-11-01$20.96$0.0061.1%17.5%4.5%39.2%0.0%3.9%-18.4%-3.4K284.6K-2710.00175.14000145
2024-11-04$21.01$0.0048.2%9.7%4.6%30.1%0.0%22.9%-20.2%-1.5K299.9K-890.00182.99000145
2024-11-05$21.07$0.009.8%3.5%4.7%2.9%0.0%2.4%-11.8%-1.5K301.1K-710.00182.35000145
2024-11-06$21.30$0.0070.6%2.1%6.2%46.0%0.0%-33.6%5.1%-5.0K253.5K-5600.00175.05000145
2024-11-07$21.41$0.0017.2%9.3%6.4%8.2%0.0%-12.0%-37.5%-2.1K303.7K-1100.00180.91000145
2024-11-08$21.41$0.0063.2%2.9%6.4%40.7%0.0%-42.4%-52.1%-4.8K231.6K-6580.00177.66000145
2024-11-11$21.00$0.0081.4%5.5%9.4%53.6%0.0%-39.7%-0.8%-3.3K286.5K-2210.00185.88000145
2024-11-12$21.00$0.0044.4%12.5%9.4%27.4%0.0%75.2%-0.2%-4.5K246.2K-5430.00178.74000145
2024-11-13$20.76$0.008.3%2.4%10.1%1.9%0.0%1.9%-1.9%-89300.9K-40.00125.74000145
2024-11-14$20.85$0.0049.4%14.2%10.3%30.9%0.0%78.9%-0.8%-4.3K251.6K-4860.00174.55000145
2024-11-15$21.20$0.0049.6%14.2%12.0%31.1%0.0%66.0%-0.9%-3.8K203.5K-7230.00177.25000145
2024-11-18$21.21$0.0010.1%2.9%11.9%3.1%0.0%1.7%-2.1%-3.8K286.0K-2520.00126.23000145
2024-11-19$20.77$0.0016.4%4.7%14.1%7.6%0.0%-12.7%-1.3%-166300.9K-70.00150.670300145
2024-11-20$20.77$0.009.2%2.6%14.0%2.5%0.0%-6.3%-2.9%-203300.8K-80.00143.39000145
2024-11-21$20.59$0.009.5%2.7%14.2%2.6%0.0%-0.4%-2.6%-685296.7K-310.00141.47000145
2024-11-22$21.02$0.0011.3%3.2%16.2%4.0%0.0%-3.6%-2.8%-352304.1K-130.00140.76000145
2024-11-25$20.77$0.0010.1%2.9%16.7%3.1%0.0%-6.5%-2.6%-169300.9K-70.00143.81000145
2024-11-26$20.95$0.0015.7%4.5%17.0%7.1%0.0%-6.5%-11.6%-595302.4K-290.00146.94000145
2024-11-27$21.09$0.0028.5%8.2%17.2%16.1%0.0%-16.0%-17.4%-721304.1K-290.00141.85000145
2024-11-29$20.90$0.009.8%2.8%17.5%2.9%0.0%-1.2%-2.8%-89302.9K-30.00127.45000145