IHAK Options History — October 2019

In October 2019, IHAK traded between $24.43 and $25.84. ATM implied volatility averaged 42.0%. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 23.1% (HV 20d: 18.9%). Net GEX was positive for 0 of 18 trading days. Term structure was in contango for 4 of 18 days.

Notable Days

  • 2019-10-29: Largest IV spike — 221.9% change
  • 2019-10-31: Largest Expected Move — 16.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.13$24.43$25.84$24.57$25.84
ATM IV42.0%15.9%72.3%19.5%57.8%
Expected Move11.0%4.6%16.6%5.6%16.6%
HV 20d18.9%16.3%21.5%16.4%20.1%
HV 60d20.5%20.2%20.9%20.4%20.4%
Term Structure-19.0%-42.6%3.9%1.8%-21.6%
Skew 25d19.2%-15.2%43.0%-1.9%-15.2%
Skew 10d22.5%-2.1%47.6%-0.1%23.1%
Call IV 25d24.7%13.7%61.6%18.2%61.6%
Put IV 25d43.8%14.2%71.6%16.2%46.4%
Bid-Ask Spread %177.79134.65200.00139.54174.88
Gamma HHI0.530.510.580.530.52
Net GEX-316-787-175-374-202
Net DEX-2.0K-11.7K15.6K5.8K-11.4K
Net VEX-143-161-119-161-121
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI3636363636

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-10-01$24.57$0.0019.5%5.6%16.4%0.0%0.0%-1.9%1.8%-3745.8K-1610.00139.54N/AN/A001620
2019-10-02$24.43$0.0041.2%11.8%16.3%0.0%0.0%4.3%-10.1%-78715.6K-1430.00173.57N/AN/A001620
2019-10-03$24.82$0.0039.0%8.2%16.9%0.0%0.0%14.3%-12.5%-7108.1K-1490.00174.22N/AN/A001620
2019-10-07$25.24$0.0071.9%12.8%16.9%0.0%0.0%34.1%-32.7%-238-4.2K-1570.00198.37N/AN/A001620
2019-10-08$24.80$0.0072.3%12.7%17.2%0.0%0.0%33.3%-32.0%-2771.3K-1570.00200.00N/AN/A001620
2019-10-09$25.13$0.0045.3%13.0%17.7%0.0%0.0%35.3%-32.2%-249-2.7K-1560.00199.15N/AN/A001620
2019-10-10$24.93$0.0045.7%13.1%17.8%0.0%0.0%33.8%-32.9%-260-194-1540.00200.00N/AN/A001620
2019-10-11$25.39$0.0046.2%13.2%19.0%0.0%0.0%36.3%-34.9%-226-5.9K-1510.00196.92N/AN/A001620
2019-10-15$25.53$0.0044.2%12.7%18.9%0.0%0.0%38.0%-9.3%-214-7.7K-1460.00196.64N/AN/A001620
2019-10-16$25.28$0.0017.2%4.9%19.3%0.0%0.0%1.5%-2.7%-225-7.5K-1410.00141.43N/AN/A001620
2019-10-18$24.88$0.0047.2%13.5%20.0%0.0%0.0%34.6%-34.7%-277499-1450.00199.56N/AN/A001620
2019-10-21$25.10$0.0048.8%14.0%20.3%0.0%0.0%38.6%-36.4%-281-3.3K-1390.00199.55N/AN/A001620
2019-10-22$24.88$0.0015.9%4.6%20.4%0.0%0.0%-0.6%3.9%-3752.6K-1390.00137.44N/AN/A001620
2019-10-23$24.94$0.0017.8%5.1%20.5%0.0%0.0%-0.1%2.1%-3631.6K-1380.00134.65N/AN/A001620
2019-10-25$25.40$0.0053.3%15.3%21.5%0.0%0.0%43.0%-42.6%-244-6.8K-1340.00197.98N/AN/A001620
2019-10-28$25.53$0.0017.1%4.9%20.3%0.0%0.0%4.6%2.0%-175-11.7K-1190.00140.07N/AN/A001620
2019-10-29$25.62$0.0055.0%15.8%20.0%0.0%0.0%11.3%-17.7%-210-10.5K-1240.00196.23N/AN/A001620
2019-10-31$25.84$0.0057.8%16.6%20.1%0.0%0.0%-15.2%-21.6%-202-11.4K-1210.00174.88N/AN/A001620