IHAK Options History — December 2020 In December 2020, IHAK traded between $34.28 and $41.32. ATM implied volatility averaged 46.7%, placing in the 34.0% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 24.0% (HV 20d: 22.7%). Max pain ranged from $29.00 to $32.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.11.
Notable Days 2020-12-18 : Highest Volume — 384 contracts2020-12-29 : Largest IV spike — 217.3% change2020-12-29 : Highest IV Rank — 84.2%2020-12-29 : Largest Expected Move — 29.6%Monthly Statistics Metric Avg Min Max Open Close Price $37.99 $34.28 $41.32 $34.46 $40.39 Max Pain $31.73 $29.00 $32.00 $29.00 $32.00 ATM IV 46.7% 25.9% 103.2% 33.4% 100.1% Expected Move 12.9% 7.1% 29.6% 9.6% 28.7% HV 20d 22.7% 19.7% 27.4% 23.7% 26.7% HV 60d 23.5% 21.8% 24.6% 22.3% 24.5% IV Rank 34.0% 15.5% 84.2% 22.2% 81.5% IV Percentile 43.4% 4.4% 98.0% 29.4% 97.2% Term Structure -5.8% -144.8% 142.7% -1.1% -144.8% VWIV 44.6% 17.1% 116.4% 26.2% 39.0% Skew 25d -30.2% -148.9% 16.0% 0.5% -141.2% Skew 10d -26.4% -146.1% 29.2% 1.4% -124.5% Call IV 25d 63.1% 17.8% 182.6% 37.3% 176.0% Put IV 25d 32.9% 20.6% 48.0% 37.8% 34.8% Bid-Ask Spread % 137.58 125.22 153.71 133.23 126.41 Gamma HHI 0.33 0.16 0.45 0.36 0.40 Net GEX 28.3K 5.9K 70.6K 20.2K 57.3K Net DEX -877.4K -1.7M -419.3K -437.4K -1.5M Net VEX -1.6K -4.0K -372 -709 -4.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.11 0.00 1.00 1.00 0.00 Total Volume 43.455 1 384 2 107 Total OI 346.227 150 739 180 739
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 2020-12-01 $34.46 $29.00 33.4% 9.6% 23.7% 22.2% 0.0% 0.5% -1.1% 20.2K -437.4K -709 1.00 133.23 N/A N/A 1 1 180 0 2020-12-02 $34.28 $29.00 33.7% 9.7% 22.6% 22.4% 0.0% 4.5% -5.7% 20.8K -419.3K -720 0.00 133.72 N/A N/A 0 1 181 1 2020-12-03 $35.65 $32.00 31.3% 7.1% 21.9% 20.3% 0.0% 1.7% -2.8% 19.7K -490.5K -646 0.00 146.57 N/A N/A 4 0 181 2 2020-12-04 $36.01 $32.00 34.3% 7.7% 21.6% 23.0% 0.0% 4.3% -0.8% 16.9K -519.4K -634 0.00 153.22 N/A N/A 22 0 182 2 2020-12-07 $36.10 $32.00 37.1% 7.5% 21.6% 25.4% 0.0% 2.0% -1.6% 16.3K -538.4K -593 0.00 153.44 N/A N/A 1 0 184 2 2020-12-08 $36.56 $32.00 35.7% 7.3% 19.9% 24.2% 26.2% -0.1% -0.5% 13.0K -591.3K -433 0.00 148.41 N/A N/A 30 0 184 2 2020-12-09 $35.58 $32.00 26.3% 7.5% 19.8% 15.8% 0.0% -2.6% -3.8% 13.3K -450.3K -451 0.00 125.22 N/A N/A 2 0 154 2 2020-12-10 $36.22 $32.00 25.9% 7.4% 19.8% 15.5% 0.0% -4.5% -3.2% 14.4K -480.4K -399 0.00 139.44 N/A N/A 4 0 156 2 2020-12-11 $36.35 $32.00 27.1% 7.8% 19.7% 16.6% 0.0% 6.7% -4.1% 13.4K -487.7K -493 0.00 142.09 N/A N/A 1 0 160 2 2020-12-14 $36.71 $32.00 26.7% 7.7% 19.8% 16.2% 26.7% 1.8% 3.2% 9.3K -479.9K -444 0.00 153.71 N/A N/A 13 0 153 2 2020-12-15 $37.05 $32.00 30.2% 8.6% 19.8% 19.3% 24.2% -6.6% -2.8% 10.3K -498.6K -483 0.00 145.77 N/A N/A 39 0 159 2 2020-12-16 $37.54 $32.00 27.4% 7.9% 19.9% 16.8% 0.0% 4.6% 1.5% 10.9K -622.6K -588 0.00 146.31 N/A N/A 1 0 195 2 2020-12-17 $38.09 $32.00 26.7% 7.7% 19.8% 16.2% 17.1% 14.5% 142.7% 6.3K -497.6K -372 0.00 133.64 N/A N/A 15 0 148 2 2020-12-18 $39.79 $32.00 77.4% 22.2% 23.7% 61.3% 116.4% -71.5% -91.0% 5.9K -510.4K -712 0.03 133.73 N/A N/A 374 10 160 2 2020-12-21 $39.98 $32.00 42.7% 12.2% 23.7% 30.5% 29.1% 16.0% -7.1% 52.4K -1.2M -2.6K 0.26 128.73 N/A N/A 38 10 506 12 2020-12-22 $41.27 $32.00 89.3% 25.6% 24.8% 71.9% 96.5% -52.7% -30.4% 32.6K -1.6M -2.7K 0.06 126.35 N/A N/A 124 8 539 12 2020-12-23 $41.32 $32.00 36.1% 10.4% 24.8% 24.6% 0.0% -93.8% 63.7% 45.0K -1.7M -3.6K 0.00 133.45 N/A N/A 22 0 630 20 2020-12-24 $40.98 $32.00 48.4% 13.9% 25.7% 35.5% 0.0% -148.9% 102.1% 47.7K -1.6M -3.8K 0.00 137.25 N/A N/A 3 0 638 20 2020-12-28 $40.85 $32.00 32.5% 9.3% 26.0% 21.4% 33.8% 12.4% 141.4% 68.3K -1.6M -3.5K 0.55 128.04 N/A N/A 64 35 634 20 2020-12-29 $40.19 $32.00 103.2% 29.6% 27.4% 84.2% 37.4% -133.2% -143.3% 58.1K -1.5M -3.9K 0.25 125.57 N/A N/A 12 3 663 55 2020-12-30 $40.35 $32.00 102.0% 29.2% 27.1% 83.1% 0.0% -78.1% -139.7% 70.6K -1.5M -3.9K 0.22 132.55 N/A N/A 9 2 671 56 2020-12-31 $40.39 $32.00 100.1% 28.7% 26.7% 81.5% 39.0% -141.2% -144.8% 57.3K -1.5M -4.0K 0.00 126.41 N/A N/A 107 0 681 58
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