IHAK Options History — August 2023 In August 2023, IHAK traded between $36.67 and $39.83. ATM implied volatility averaged 23.2%, placing in the 16.1% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 1.1% (HV 20d: 22.1%). Max pain ranged from $35.00 to $36.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 9 of 23 days. Put/call ratio averaged 2.99.
Notable Days 2023-08-16 : Highest Volume — 34 contracts2023-08-31 : Largest IV spike — 132.9% change2023-08-07 : Highest IV Rank — 32.2%2023-08-31 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $38.10 $36.67 $39.83 $39.83 $39.81 Max Pain $35.91 $35.00 $36.00 $35.00 $36.00 ATM IV 23.2% 12.0% 34.1% 26.9% 27.9% Expected Move 6.2% 3.4% 8.0% 7.7% 8.0% HV 20d 22.1% 18.7% 24.0% 18.7% 21.0% HV 60d 19.8% 18.5% 20.6% 18.5% 20.6% IV Rank 16.1% 0.0% 32.2% 21.6% 23.4% IV Percentile 17.6% 0.0% 57.5% 24.6% 36.1% Term Structure -1.2% -13.8% 17.5% 0.7% -10.3% VWIV 22.7% 18.1% 31.4% 18.7% 18.1% Skew 25d 2.2% -8.0% 8.8% 0.4% 2.9% Skew 10d 6.1% -7.4% 22.2% -7.4% 17.4% Call IV 25d 19.7% 15.2% 33.8% 17.6% 18.6% Put IV 25d 22.0% 16.7% 28.3% 18.0% 21.5% Bid-Ask Spread % 120.47 107.29 132.74 109.18 126.47 Gamma HHI 0.22 0.17 0.27 0.20 0.23 Net GEX 21.2K 11.5K 30.7K 21.2K 29.4K Net DEX -260.2K -406.3K -143.7K -383.1K -406.3K Net VEX -919 -1.0K -767 -874 -767 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.99 0.00 19.00 0.00 2.00 Total Volume 4.652 0 34 1 9 Total OI 204.696 172 230 173 223
Daily Data (23 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 2023-08-01 $39.83 $35.00 26.9% 7.7% 18.7% 21.6% 0.0% 0.4% 0.7% 21.2K -383.1K -874 0.00 109.18 N/A N/A 1 0 147 26 2023-08-02 $38.44 $35.00 26.9% 7.7% 23.0% 21.5% 0.0% 8.8% 6.9% 21.1K -319.0K -911 0.00 131.65 N/A N/A 0 3 147 26 2023-08-03 $38.60 $36.00 29.0% 5.8% 21.4% 24.7% 18.7% 1.8% 6.5% 19.9K -316.3K -940 0.00 117.36 N/A N/A 12 0 147 29 2023-08-04 $37.80 $36.00 28.6% 6.1% 22.9% 24.1% 23.4% 3.6% -2.4% 20.9K -265.3K -917 13.00 107.29 N/A N/A 1 13 150 29 2023-08-07 $37.94 $36.00 34.1% 5.5% 22.4% 32.2% 21.4% 4.1% -2.6% 21.2K -254.3K -888 19.00 112.39 N/A N/A 1 19 150 22 2023-08-08 $37.34 $36.00 27.8% 5.6% 22.8% 22.9% 0.0% 1.5% -1.6% 17.1K -194.7K -1.0K 0.00 115.04 N/A N/A 0 0 151 41 2023-08-09 $37.43 $36.00 18.3% 5.2% 22.9% 8.8% 19.1% 3.5% 5.0% 18.9K -201.6K -995 0.00 118.22 N/A N/A 2 0 151 41 2023-08-10 $37.85 $36.00 20.7% 5.9% 21.9% 12.5% 0.0% 2.0% -9.7% 18.2K -232.6K -1.0K 0.00 108.30 N/A N/A 0 0 153 41 2023-08-11 $38.04 $36.00 17.1% 4.9% 21.4% 7.1% 28.6% 6.2% -6.5% 20.8K -235.5K -991 0.00 116.53 N/A N/A 1 0 153 41 2023-08-14 $38.11 $36.00 24.1% 6.9% 21.1% 17.5% 0.0% 3.5% -6.4% 20.7K -255.3K -995 0.00 117.99 N/A N/A 1 0 153 41 2023-08-15 $37.73 $36.00 23.8% 6.8% 21.2% 17.0% 23.9% 2.1% -1.6% 20.5K -229.0K -969 0.00 121.23 N/A N/A 0 1 154 41 2023-08-16 $37.45 $36.00 20.0% 5.7% 21.2% 11.3% 31.4% 4.7% 1.7% 18.8K -210.4K -947 1.83 117.59 N/A N/A 12 22 154 42 2023-08-17 $36.67 $36.00 20.9% 6.0% 21.1% 12.7% 0.0% -1.1% 17.5% 11.5K -143.7K -960 0.00 112.96 N/A N/A 0 0 166 64 2023-08-18 $36.94 $36.00 25.5% 7.3% 21.2% 19.4% 0.0% -8.0% -6.0% 15.7K -158.3K -912 0.00 122.92 N/A N/A 0 0 166 64 2023-08-21 $37.88 $36.00 16.7% 4.8% 23.2% 6.5% 19.3% 1.3% 8.7% 19.9K -232.6K -952 0.00 125.81 N/A N/A 4 0 161 61 2023-08-22 $37.77 $36.00 25.2% 7.2% 23.0% 19.0% 0.0% 4.8% -13.8% 20.3K -221.2K -951 0.00 127.80 N/A N/A 0 0 165 61 2023-08-23 $38.38 $36.00 26.5% 7.6% 23.5% 21.0% 0.0% -0.7% -5.3% 24.7K -263.2K -913 0.00 124.72 N/A N/A 0 0 165 61 2023-08-24 $37.83 $36.00 27.8% 8.0% 23.8% 22.9% 22.9% 4.6% -10.6% 21.0K -251.6K -938 0.00 125.41 N/A N/A 0 3 165 61 2023-08-25 $38.36 $36.00 20.2% 5.8% 24.0% 11.6% 0.0% -0.9% -6.7% 21.0K -267.5K -830 0.00 125.84 N/A N/A 1 0 165 58 2023-08-28 $38.44 $36.00 20.4% 5.8% 23.5% 11.9% 0.0% 2.2% -4.0% 25.9K -282.6K -866 0.00 132.74 N/A N/A 0 0 166 58 2023-08-29 $38.73 $36.00 12.8% 3.7% 23.4% 0.7% 0.0% 2.6% 6.1% 28.7K -321.6K -809 0.00 124.40 N/A N/A 0 0 166 58 2023-08-30 $38.97 $36.00 12.0% 3.4% 19.7% 0.0% 0.0% 1.5% 7.3% 30.7K -339.0K -783 0.00 129.02 N/A N/A 1 0 166 58 2023-08-31 $39.81 $36.00 27.9% 8.0% 21.0% 23.4% 18.1% 2.9% -10.3% 29.4K -406.3K -767 2.00 126.47 N/A N/A 3 6 165 58
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