IHAK Options History — October 2024

In October 2024, IHAK traded between $47.62 and $50.54. ATM implied volatility averaged 22.8%, placing in the 23.3% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 7.3% (HV 20d: 15.5%). Max pain ranged from $46.00 to $48.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 5 of 23 days. Put/call ratio averaged 0.64.

Notable Days

2024-10-23: Highest Volume — 14 contracts
2024-10-09: Largest IV drop — 32.9% change
2024-10-08: Highest IV Rank — 34.1%
2024-10-30: Largest Expected Move — 7.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$49.47	$47.62	$50.54	$47.94	$48.89
Max Pain	$47.83	$46.00	$48.00	$46.00	$48.00
ATM IV	22.8%	17.7%	28.1%	22.6%	21.7%
Expected Move	6.2%	5.1%	7.8%	6.5%	6.2%
HV 20d	15.5%	13.1%	17.0%	15.2%	17.0%
HV 60d	18.2%	15.6%	19.3%	18.7%	15.8%
IV Rank	23.3%	12.8%	34.1%	22.9%	21.0%
IV Percentile	43.0%	6.0%	81.0%	40.9%	31.7%
Term Structure	-1.7%	-8.7%	5.2%	-3.4%	4.5%
VWIV	21.7%	10.6%	29.9%	10.6%	25.5%
Skew 25d	2.5%	-3.0%	9.0%	0.6%	4.2%
Skew 10d	3.7%	-12.2%	17.8%	-2.3%	4.4%
Call IV 25d	21.1%	13.5%	25.8%	25.2%	25.6%
Put IV 25d	23.6%	20.2%	29.8%	25.8%	29.8%
Bid-Ask Spread %	133.62	112.47	152.82	142.44	141.35
Gamma HHI	0.25	0.17	0.31	0.22	0.17
Net GEX	20.7K	11.0K	34.2K	13.1K	13.3K
Net DEX	-161.4K	-258.4K	-87.1K	-112.3K	-87.1K
Net VEX	-571	-727	-468	-533	-583
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.64	0.00	3.67	0.00	0.00
Total Volume	2.957	0	14	1	1
Total OI	118.304	101	138	101	138

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
2024-10-01	$47.94	$46.00	22.6%	6.5%	15.2%	22.9%	0.0%	0.6%	-3.4%	13.1K	-112.3K	-533	0.00	142.44	N/A	N/A	1	0	81	20
2024-10-02	$47.91	$46.00	24.0%	6.9%	14.8%	25.8%	0.0%	0.2%	-5.1%	12.7K	-99.8K	-505	1.00	137.81	N/A	N/A	1	1	81	20
2024-10-03	$47.66	$48.00	24.5%	5.7%	14.8%	26.8%	10.6%	9.0%	-0.6%	11.0K	-89.8K	-490	0.00	151.63	N/A	N/A	4	0	82	21
2024-10-04	$48.28	$48.00	24.9%	5.7%	13.1%	27.6%	21.5%	3.3%	-2.0%	13.2K	-106.4K	-479	0.00	135.00	N/A	N/A	1	0	85	21
2024-10-07	$47.62	$48.00	27.1%	5.7%	14.3%	32.0%	0.0%	3.3%	5.2%	12.0K	-97.1K	-468	0.00	137.40	N/A	N/A	0	0	86	21
2024-10-08	$48.44	$48.00	28.1%	5.8%	15.2%	34.1%	0.0%	0.7%	0.1%	15.7K	-110.8K	-480	0.00	127.78	N/A	N/A	0	0	86	21
2024-10-09	$49.32	$48.00	18.8%	5.4%	16.1%	15.2%	0.0%	-0.8%	-0.2%	21.5K	-149.7K	-489	0.00	118.06	N/A	N/A	0	0	86	21
2024-10-10	$49.84	$48.00	19.0%	5.4%	16.2%	15.4%	0.0%	-1.2%	-0.1%	23.2K	-176.9K	-532	0.00	117.47	N/A	N/A	2	0	86	22
2024-10-11	$50.36	$48.00	22.0%	6.3%	16.2%	21.6%	20.9%	1.3%	-0.7%	25.4K	-208.3K	-534	0.00	114.04	N/A	N/A	13	0	86	22
2024-10-14	$50.45	$48.00	21.0%	6.0%	16.1%	19.5%	19.1%	1.9%	-2.2%	29.1K	-246.9K	-568	0.00	112.47	N/A	N/A	3	0	98	22
2024-10-15	$50.30	$48.00	20.9%	6.0%	16.2%	19.4%	0.0%	3.3%	-1.9%	30.9K	-233.2K	-556	0.00	117.42	N/A	N/A	0	0	98	22
2024-10-16	$50.38	$48.00	21.1%	6.0%	15.5%	19.7%	20.2%	2.0%	-2.6%	34.2K	-234.7K	-535	3.00	122.67	N/A	N/A	2	6	98	22
2024-10-17	$50.32	$48.00	21.2%	6.1%	14.6%	20.0%	0.0%	2.6%	0.7%	26.1K	-218.6K	-603	0.00	130.19	N/A	N/A	0	0	100	28
2024-10-18	$50.54	$48.00	17.7%	5.1%	14.6%	12.8%	0.0%	4.3%	0.8%	26.3K	-258.4K	-555	0.00	115.08	N/A	N/A	11	0	100	28
2024-10-21	$50.36	$48.00	21.7%	6.2%	14.7%	21.1%	18.6%	5.9%	-1.4%	23.0K	-192.8K	-671	0.00	132.08	N/A	N/A	1	0	96	21
2024-10-22	$50.28	$48.00	22.5%	6.5%	14.8%	22.7%	24.6%	3.3%	-3.0%	23.8K	-189.1K	-641	0.00	152.82	N/A	N/A	0	1	97	21
2024-10-23	$49.20	$48.00	22.2%	6.4%	16.3%	22.0%	25.9%	6.1%	-2.9%	17.0K	-129.0K	-623	3.67	145.93	N/A	N/A	3	11	97	22
2024-10-24	$49.72	$48.00	23.3%	6.7%	16.4%	24.3%	0.0%	1.8%	-2.0%	20.1K	-145.1K	-650	0.00	144.15	N/A	N/A	0	0	100	33
2024-10-25	$50.06	$48.00	23.2%	6.6%	16.5%	24.0%	0.0%	2.7%	-3.2%	21.2K	-160.2K	-727	0.00	141.25	N/A	N/A	0	0	100	33
2024-10-28	$50.26	$48.00	26.1%	7.5%	16.5%	30.1%	0.0%	1.3%	-5.8%	21.7K	-172.3K	-656	0.00	151.05	N/A	N/A	0	0	100	33
2024-10-29	$50.16	$48.00	24.3%	7.0%	15.5%	26.3%	0.0%	-3.0%	-4.9%	22.4K	-154.8K	-617	0.00	151.13	N/A	N/A	0	0	100	33
2024-10-30	$49.45	$48.00	27.0%	7.8%	16.6%	32.0%	29.9%	4.6%	-8.7%	18.7K	-138.6K	-643	0.00	134.15	N/A	N/A	0	6	100	33
2024-10-31	$48.89	$48.00	21.7%	6.2%	17.0%	21.0%	25.5%	4.2%	4.5%	13.3K	-87.1K	-583	0.00	141.35	N/A	N/A	1	0	100	38