IHY Options History — December 2024

In December 2024, IHY traded between $20.48 and $21.13. ATM implied volatility averaged 14.3%, placing in the 6.1% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded below realized volatility by 1.0% (HV 20d: 15.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 7 of 21 days.

Notable Days

  • 2024-12-30: Largest IV spike — 144.3% change
  • 2024-12-05: Highest IV Rank — 16.3%
  • 2024-12-30: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.75$20.48$21.13$21.12$20.48
ATM IV14.3%8.1%28.7%16.5%13.8%
Expected Move3.9%2.1%7.9%4.7%3.9%
HV 20d15.3%9.6%19.0%17.7%9.6%
HV 60d11.5%10.7%11.8%10.7%11.8%
IV Rank6.1%1.7%16.3%7.6%5.7%
IV Percentile16.3%2.0%48.0%19.4%13.9%
Term Structure-1.5%-28.2%11.1%0.6%9.4%
Skew 25d-3.9%-25.1%11.6%2.3%-25.1%
Skew 10d-0.7%-10.4%13.9%12.1%-6.3%
Call IV 25d21.5%10.5%46.7%46.7%39.0%
Put IV 25d17.6%10.4%49.0%49.0%13.9%
Bid-Ask Spread %135.99122.19144.66139.56132.32
Gamma HHI1.001.001.001.001.00
Net GEX-468-1.4K-65-519-224
Net DEX299.5K295.3K305.4K305.1K296.5K
Net VEX-21-71-2-21-8
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI145145145145145

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-12-02$21.12$0.0016.5%4.7%17.7%7.6%0.0%2.3%0.6%-519305.1K-210.00139.56000145
2024-12-03$21.13$0.0016.2%4.7%17.7%7.4%0.0%-10.4%-0.3%-471305.4K-160.00138.31000145
2024-12-04$20.72$0.0014.0%4.0%19.0%5.9%0.0%8.3%-6.4%-95300.3K-30.00139.27000145
2024-12-05$20.86$0.0028.7%2.2%18.7%16.3%0.0%-7.8%-0.2%-434301.5K-200.00144.06000145
2024-12-06$20.86$0.009.8%2.1%18.5%2.9%0.0%-1.5%-0.3%-1.3K298.3K-710.00141.23000145
2024-12-09$20.75$0.0014.3%4.6%18.6%6.1%0.0%-5.0%-0.9%-463299.8K-200.00144.66000145
2024-12-10$20.72$0.0010.1%4.1%17.4%3.1%0.0%11.6%-1.6%-1.4K295.3K-690.00142.92000145
2024-12-11$20.86$0.0011.3%3.2%17.6%3.9%0.0%-7.3%11.1%-705300.6K-330.00141.16000145
2024-12-12$20.89$0.008.1%2.3%17.1%1.7%0.0%0.6%0.7%-483301.8K-190.00138.72000145
2024-12-13$20.81$0.008.1%2.3%17.1%1.7%0.0%-0.2%-1.1%-384300.9K-140.00122.19000145
2024-12-16$20.83$0.0019.7%5.7%15.9%9.9%0.0%-3.3%-7.0%-833299.7K-410.00136.90000145
2024-12-17$20.80$0.009.6%2.8%15.9%2.8%0.0%-0.8%-1.6%-632300.0K-240.00137.12000145
2024-12-18$20.55$0.0011.4%3.3%14.7%4.0%0.0%0.9%-3.2%-188297.6K-70.00136.52000145
2024-12-19$20.55$0.0011.0%3.2%14.7%3.8%0.0%-5.0%11.1%-106297.8K-40.00131.43000145
2024-12-20$20.67$0.0011.0%3.1%14.5%3.7%0.0%-3.8%-2.5%-136299.5K-50.00136.78000145
2024-12-23$20.63$0.0020.4%5.8%12.3%10.4%0.0%-13.4%-14.1%-122298.9K-50.00131.71000145
2024-12-24$20.64$0.0011.7%3.4%11.6%4.2%0.0%-5.1%8.9%-982296.1K-490.00131.81000145
2024-12-26$20.65$0.0015.5%4.4%11.1%6.9%0.0%8.6%-8.6%-135299.2K-50.00127.53000145
2024-12-27$20.57$0.0011.2%3.2%10.8%3.9%0.0%-0.4%1.7%-65298.2K-20.00131.07000145
2024-12-30$20.56$0.0027.4%7.9%10.4%15.4%0.0%-24.8%-28.2%-151297.8K-60.00130.43000145
2024-12-31$20.48$0.0013.8%3.9%9.6%5.7%0.0%-25.1%9.4%-224296.5K-80.00132.32000145