IHY Options History — January 2025

In January 2025, IHY traded between $20.36 and $20.83. ATM implied volatility averaged 19.0%, placing in the 9.2% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 12.6% (HV 20d: 6.5%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days.

Notable Days

  • 2025-01-31: Largest IV spike — 109.6% change
  • 2025-01-08: Highest IV Rank — 19.8%
  • 2025-01-07: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.62$20.36$20.83$20.44$20.76
ATM IV19.0%9.1%33.7%14.1%22.3%
Expected Move4.3%2.6%7.4%4.0%6.4%
HV 20d6.5%5.5%9.6%9.6%5.5%
HV 60d11.9%11.8%12.1%11.8%11.9%
IV Rank9.2%2.1%19.8%5.9%10.7%
IV Percentile27.1%4.0%56.7%14.7%38.1%
Term Structure-2.5%-16.5%56.7%-0.1%-15.4%
Skew 25d-3.4%-22.4%8.3%-22.4%-20.8%
Skew 10d-4.7%-17.8%7.6%-4.7%-7.4%
Call IV 25d21.6%10.5%41.9%41.9%35.8%
Put IV 25d18.2%10.9%35.0%19.5%15.0%
Bid-Ask Spread %138.57120.07163.01130.89137.66
Gamma HHI1.001.001.001.001.00
Net GEX-158-1.2K-2-138-31
Net DEX298.6K294.3K301.7K296.1K301.0K
Net VEX-6-510-6-1
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI145145145145145

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-01-02$20.44$0.0014.1%4.0%9.6%5.9%0.0%-22.4%-0.1%-138296.1K-60.00130.89000145
2025-01-03$20.50$0.0014.2%4.1%6.9%6.0%0.0%-6.7%-2.4%-40297.2K-20.00132.36000145
2025-01-06$20.61$0.0028.9%3.1%6.8%16.4%0.0%5.0%-0.1%-14298.8K-10.00138.71000145
2025-01-07$20.57$0.0033.1%7.4%6.8%19.3%0.0%5.0%-9.6%-1.2K294.3K-510.00163.01000145
2025-01-08$20.52$0.0033.7%3.8%6.6%19.8%0.0%-6.2%-7.7%-147297.3K-50.00138.40000145
2025-01-10$20.39$0.0019.9%4.9%6.9%10.1%0.0%-6.7%-16.5%-34295.6K-10.00138.36000145
2025-01-13$20.36$0.0025.1%3.2%6.3%13.7%0.0%1.8%-3.3%-2295.2K00.00120.07000145
2025-01-14$20.43$0.0030.1%4.4%6.4%17.3%0.0%-2.4%-13.0%-22296.2K-10.00140.11000145
2025-01-15$20.55$0.0010.8%3.1%6.8%3.6%0.0%-1.4%-2.5%-118297.8K-40.00136.00000145
2025-01-16$20.57$0.0014.5%4.2%6.8%6.2%0.0%-4.3%56.7%-184297.9K-70.00140.55000145
2025-01-17$20.56$0.0024.7%7.1%6.8%13.4%0.0%1.2%-15.5%-128297.9K-40.00143.57000145
2025-01-21$20.73$0.0014.2%4.1%6.0%6.0%0.0%-6.2%-1.5%-23300.6K-10.00137.59000145
2025-01-22$20.73$0.0016.1%4.6%6.0%7.3%0.0%-6.9%-11.2%-344299.8K-120.00137.16000145
2025-01-23$20.70$0.009.1%2.6%5.7%2.4%0.0%-0.6%0.9%-70300.0K-20.00136.27000145
2025-01-24$20.80$0.0018.9%5.4%5.9%9.3%0.0%8.3%-1.6%-109301.4K-30.00142.00000145
2025-01-27$20.83$0.0013.6%3.9%5.9%5.6%0.0%0.2%-8.8%-192301.7K-60.00135.30000145
2025-01-28$20.79$0.0010.3%2.9%6.0%2.1%0.0%-3.6%-0.8%-9301.4K00.00140.44000145
2025-01-29$20.77$0.0016.4%4.7%5.8%6.5%0.0%0.8%2.9%-171300.8K-60.00139.28000145
2025-01-30$20.77$0.0010.7%3.1%5.8%2.4%0.0%-2.9%0.5%-217300.7K-60.00143.58000145
2025-01-31$20.76$0.0022.3%6.4%5.5%10.7%0.0%-20.8%-15.4%-31301.0K-10.00137.66000145