IHAK Options History — December 2021 In December 2021, IHAK traded between $42.23 and $45.08. ATM implied volatility averaged 32.3%, placing in the 15.1% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 0.1% (HV 20d: 32.4%). Max pain ranged from $40.00 to $47.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.52.
Notable Days 2021-12-01 : Highest Volume — 164 contracts2021-12-15 : Largest IV drop — 51.1% change2021-12-14 : Highest IV Rank — 35.0%2021-12-03 : Largest Expected Move — 10.6%Monthly Statistics Metric Avg Min Max Open Close Price $43.61 $42.23 $45.08 $43.36 $44.73 Max Pain $43.18 $40.00 $47.00 $42.00 $43.00 ATM IV 32.3% 24.9% 54.8% 35.2% 24.9% Expected Move 8.1% 7.1% 10.6% 10.1% 7.1% HV 20d 32.4% 24.7% 35.5% 24.7% 29.7% HV 60d 24.5% 20.8% 25.8% 20.8% 24.5% IV Rank 15.1% 8.5% 35.0% 17.7% 8.5% IV Percentile 62.5% 40.5% 97.2% 74.6% 40.5% Term Structure -0.7% -22.3% 9.9% -22.3% -5.7% VWIV 27.9% 17.5% 40.6% 32.9% 29.5% Skew 25d 3.2% -2.9% 9.7% 4.5% -2.9% Skew 10d 1.4% -3.7% 8.0% 5.8% -3.5% Call IV 25d 27.8% 19.1% 39.0% 39.0% 31.1% Put IV 25d 31.0% 24.5% 45.5% 43.5% 28.2% Bid-Ask Spread % 124.07 108.65 141.90 117.71 141.90 Gamma HHI 0.16 0.11 0.23 0.11 0.17 Net GEX 12.5K 2.0K 21.2K 13.2K 20.6K Net DEX -240.9K -346.8K -119.6K -253.9K -334.7K Net VEX -1.3K -1.8K -1.1K -1.4K -1.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.52 0.23 0.69 0.64 0.23 Total Volume 134.591 70 164 164 132 Total OI 242.273 139 291 279 230
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 2021-12-01 $43.36 $42.00 35.2% 10.1% 24.7% 17.7% 32.9% 4.5% -22.3% 13.2K -253.9K -1.4K 0.64 117.71 N/A N/A 100 64 202 77 2021-12-02 $44.46 $42.00 32.1% 9.2% 26.5% 14.9% 40.6% 9.7% -2.6% 17.1K -346.8K -1.5K 0.65 122.75 N/A N/A 99 64 212 77 2021-12-03 $42.25 $42.00 37.0% 10.6% 31.0% 19.3% 33.7% 2.3% -11.5% 10.4K -186.9K -1.4K 0.65 115.22 N/A N/A 99 64 212 77 2021-12-06 $42.27 $47.00 38.6% 9.5% 31.0% 20.7% 29.5% 1.3% -0.5% 10.6K -172.2K -1.3K 0.65 123.73 N/A N/A 98 64 212 76 2021-12-07 $43.55 $47.00 35.4% 7.8% 32.4% 17.8% 26.1% 1.6% 1.7% 14.7K -300.0K -1.4K 0.69 136.93 N/A N/A 93 64 215 76 2021-12-08 $44.16 $47.00 33.9% 7.3% 33.1% 16.5% 17.5% 7.0% 6.7% 17.5K -344.1K -1.4K 0.67 136.05 N/A N/A 96 64 215 76 2021-12-09 $43.43 $47.00 36.1% 7.3% 32.5% 18.5% 25.9% 5.5% 1.5% 13.4K -267.6K -1.4K 0.67 110.16 N/A N/A 96 64 212 76 2021-12-10 $43.00 $47.00 35.6% 7.7% 32.4% 18.1% 19.1% 5.3% 1.6% 11.3K -225.0K -1.3K 0.67 116.28 N/A N/A 96 64 212 76 2021-12-13 $43.07 $47.00 47.9% 7.6% 31.9% 28.9% 27.8% 2.6% 1.0% 6.9K -220.9K -1.2K 0.67 124.67 N/A N/A 96 64 211 76 2021-12-14 $42.23 $47.00 54.8% 8.2% 32.0% 35.0% 30.6% 3.2% 3.3% 2.0K -119.6K -1.1K 0.68 108.65 N/A N/A 97 66 211 76 2021-12-15 $43.33 $40.00 26.8% 7.7% 33.4% 10.2% 24.9% 6.0% 2.6% 8.8K -228.5K -1.2K 0.60 111.29 N/A N/A 95 57 212 78 2021-12-16 $42.48 $40.00 28.7% 8.2% 33.8% 11.9% 29.5% 0.8% 0.6% 9.6K -168.9K -1.2K 0.61 128.71 N/A N/A 95 58 210 79 2021-12-17 $42.94 $40.00 25.0% 7.2% 34.3% 8.7% 27.5% 0.7% 9.9% 2.6K -185.0K -1.1K 0.67 119.95 N/A N/A 85 57 211 80 2021-12-20 $42.57 $40.00 30.0% 8.6% 34.3% 13.1% 30.5% 4.2% 4.0% 8.1K -145.4K -1.1K 0.43 109.56 N/A N/A 49 21 115 24 2021-12-21 $43.68 $40.00 26.9% 7.7% 35.5% 10.3% 27.4% -0.4% 2.6% 9.7K -181.4K -1.2K 0.31 112.11 N/A N/A 68 21 118 24 2021-12-22 $44.03 $40.00 26.1% 7.5% 35.2% 9.6% 26.0% 8.7% 2.4% 14.0K -224.3K -1.3K 0.33 134.16 N/A N/A 75 25 134 24 2021-12-23 $44.43 $42.00 26.9% 7.7% 35.2% 10.3% 25.3% 4.8% 1.2% 14.7K -248.2K -1.3K 0.35 122.51 N/A N/A 60 21 142 28 2021-12-27 $44.77 $42.00 33.0% 9.4% 35.1% 15.7% 31.7% 1.0% -10.4% 14.6K -267.3K -1.3K 0.35 135.95 N/A N/A 60 21 141 28 2021-12-28 $44.83 $42.00 25.4% 7.3% 34.8% 8.9% 25.9% 1.6% -1.1% 16.5K -265.1K -1.3K 0.42 131.06 N/A N/A 62 26 141 28 2021-12-29 $44.85 $43.00 25.5% 7.3% 34.2% 9.1% 24.9% -0.2% -1.5% 16.7K -269.4K -1.3K 0.24 133.24 N/A N/A 105 25 144 33 2021-12-30 $45.08 $43.00 25.5% 7.3% 30.8% 9.1% 27.9% 3.1% 1.0% 21.2K -345.6K -1.8K 0.24 136.96 N/A N/A 106 25 196 33 2021-12-31 $44.73 $43.00 24.9% 7.1% 29.7% 8.5% 29.5% -2.9% -5.7% 20.6K -334.7K -1.8K 0.23 141.90 N/A N/A 107 25 197 33
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