IHAK Options History — July 2020 In July 2020, IHAK traded between $31.72 and $33.58. ATM implied volatility averaged 52.2%, placing in the 38.9% IV rank vs the trailing year. The 30-day expected move averaged 13.1%. IV traded above realized volatility by 30.1% (HV 20d: 22.1%). Max pain ranged from $32.00 to $33.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 1.21.
Notable Days 2020-07-06 : Highest Volume — 88 contracts2020-07-15 : Largest IV drop — 44.7% change2020-07-08 : Highest IV Rank — 98.5%2020-07-07 : Largest Expected Move — 32.9%Monthly Statistics Metric Avg Min Max Open Close Price $32.52 $31.72 $33.58 $31.78 $33.58 Max Pain $32.09 $32.00 $33.00 $33.00 $32.00 ATM IV 52.2% 24.6% 119.2% 76.3% 34.8% Expected Move 13.1% 7.1% 32.9% 21.9% 10.0% HV 20d 22.1% 14.7% 25.6% 24.0% 24.7% HV 60d 25.0% 24.3% 25.8% 25.5% 24.5% IV Rank 38.9% 14.4% 98.5% 60.3% 23.5% IV Percentile 53.1% 15.2% 99.6% 94.1% 35.7% Term Structure -8.4% -69.6% 18.5% 1.3% -12.6% VWIV 31.7% 27.6% 39.2% 39.2% 34.2% Skew 25d 4.9% -11.5% 34.5% 12.0% -11.5% Skew 10d 17.8% -2.4% 70.9% 42.3% 12.6% Call IV 25d 46.3% 23.8% 126.6% 89.1% 34.6% Put IV 25d 51.2% 22.2% 145.9% 101.1% 23.1% Bid-Ask Spread % 155.33 133.67 189.68 189.04 135.04 Gamma HHI 0.43 0.24 0.52 0.26 0.46 Net GEX 12.0K 1.8K 17.8K 2.2K 12.7K Net DEX -204.4K -274.0K -59.9K -59.9K -264.3K Net VEX -647 -796 -227 -242 -727 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.21 0.00 17.00 0.00 0.00 Total Volume 11.818 0 88 0 0 Total OI 126.545 39 155 39 149
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2020-07-01 $31.78 $33.00 76.3% 21.9% 24.0% 60.3% 0.0% 12.0% 1.3% 2.2K -59.9K -242 0.00 189.04 N/A N/A 0 0 39 0 2020-07-02 $31.97 $33.00 76.6% 22.0% 22.2% 60.6% 0.0% 12.6% 2.6% 2.5K -60.1K -237 0.00 187.47 N/A N/A 3 0 39 0 2020-07-06 $32.10 $32.00 93.5% 24.5% 22.0% 75.6% 39.2% 34.5% -55.4% 1.8K -66.0K -227 0.00 177.55 N/A N/A 88 0 42 0 2020-07-07 $31.90 $32.00 114.7% 32.9% 21.3% 94.5% 31.5% 19.2% -69.6% 9.6K -136.1K -511 0.00 184.43 N/A N/A 13 0 101 0 2020-07-08 $32.48 $32.00 119.2% 31.5% 21.9% 98.5% 0.0% 24.1% -53.9% 8.4K -182.1K -572 0.00 189.68 N/A N/A 10 0 114 0 2020-07-09 $32.99 $32.00 79.7% 9.3% 22.3% 63.3% 0.0% 6.0% 18.5% 11.5K -220.7K -674 0.00 176.41 N/A N/A 1 0 124 0 2020-07-10 $32.85 $32.00 48.7% 9.3% 14.7% 35.8% 0.0% 0.5% 1.0% 12.3K -217.5K -668 0.00 152.74 N/A N/A 1 0 124 0 2020-07-13 $31.75 $32.00 58.9% 9.0% 20.1% 44.9% 0.0% 1.2% -1.4% 11.8K -177.4K -641 0.00 146.15 N/A N/A 20 0 125 0 2020-07-14 $31.80 $32.00 71.3% 11.0% 19.6% 55.8% 28.7% 1.8% -7.7% 13.6K -206.4K -743 0.00 144.70 N/A N/A 10 0 145 0 2020-07-15 $32.00 $32.00 39.4% 11.3% 19.4% 27.5% 28.8% -5.4% -8.4% 14.2K -242.4K -796 0.00 133.67 N/A N/A 61 0 155 0 2020-07-16 $31.72 $32.00 28.7% 8.2% 19.8% 18.0% 0.0% 0.3% -2.6% 15.7K -215.1K -763 0.00 146.75 N/A N/A 0 0 155 0 2020-07-17 $32.12 $32.00 24.6% 7.1% 20.2% 14.4% 0.0% 2.1% 6.9% 17.8K -227.8K -768 0.00 151.96 N/A N/A 0 0 155 0 2020-07-20 $33.11 $32.00 32.0% 9.2% 22.6% 21.0% 0.0% -0.7% 0.2% 17.0K -270.3K -739 0.00 148.53 N/A N/A 10 0 146 0 2020-07-21 $32.97 $32.00 27.5% 7.9% 22.8% 16.9% 27.6% -1.3% 3.9% 17.4K -274.0K -747 0.00 138.71 N/A N/A 10 0 146 0 2020-07-22 $33.22 $32.00 30.5% 8.8% 22.7% 19.6% 0.0% 1.3% 5.9% 14.9K -263.4K -700 0.00 149.24 N/A N/A 0 0 136 0 2020-07-23 $32.76 $32.00 30.9% 8.9% 22.7% 20.0% 0.0% -1.9% -3.8% 15.5K -248.8K -700 17.00 145.56 N/A N/A 1 17 136 0 2020-07-24 $32.20 $32.00 31.3% 9.0% 23.8% 20.3% 0.0% 2.9% -3.1% 13.3K -201.8K -794 0.00 143.61 N/A N/A 0 0 137 17 2020-07-27 $32.74 $32.00 33.8% 9.7% 24.2% 22.5% 34.2% 1.0% -7.7% 13.3K -229.3K -774 0.00 145.02 N/A N/A 12 0 137 17 2020-07-28 $32.51 $32.00 29.4% 8.4% 24.4% 18.6% 0.0% -3.0% 3.0% 12.6K -213.8K -746 0.00 135.30 N/A N/A 0 0 131 17 2020-07-29 $33.45 $32.00 34.8% 10.0% 25.6% 23.4% 0.0% 2.6% 2.4% 13.1K -258.0K -716 0.00 147.40 N/A N/A 3 0 131 17 2020-07-30 $33.54 $32.00 31.8% 9.1% 24.7% 20.7% 0.0% 9.3% -5.5% 11.7K -261.2K -752 0.00 148.34 N/A N/A 0 0 132 17 2020-07-31 $33.58 $32.00 34.8% 10.0% 24.7% 23.5% 0.0% -11.5% -12.6% 12.7K -264.3K -727 0.00 135.04 N/A N/A 0 0 132 17
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