IHAK Options History — February 2025 In February 2025, IHAK traded between $48.30 and $52.87. ATM implied volatility averaged 24.7%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 9.6% (HV 20d: 15.1%). Max pain ranged from $49.00 to $50.00. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.53.
Notable Days 2025-02-20 : Highest Volume — 100 contracts2025-02-21 : Largest IV spike — 44.2% change2025-02-28 : Highest IV Rank — 33.1%2025-02-28 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $50.95 $48.30 $52.87 $50.41 $48.30 Max Pain $49.26 $49.00 $50.00 $49.00 $50.00 ATM IV 24.7% 18.4% 32.7% 25.8% 32.7% Expected Move 6.8% 5.3% 9.4% 7.4% 9.4% HV 20d 15.1% 12.6% 18.6% 13.7% 18.3% HV 60d 18.1% 16.9% 19.3% 19.2% 18.1% IV Rank 20.5% 10.9% 33.1% 22.2% 33.1% IV Percentile 54.7% 6.7% 89.3% 69.0% 89.3% Term Structure -3.0% -19.8% 0.8% -3.9% -19.8% VWIV 22.4% 16.9% 26.8% 26.8% 21.9% Skew 25d 1.2% -8.7% 11.7% -8.7% 4.5% Skew 10d 2.3% -9.8% 7.5% 2.3% -9.8% Call IV 25d 22.9% 16.9% 32.2% 30.7% 32.2% Put IV 25d 24.1% 18.1% 36.7% 22.0% 36.7% Bid-Ask Spread % 137.89 118.79 167.99 157.16 167.99 Gamma HHI 0.18 0.14 0.29 0.19 0.18 Net GEX 7.8K -7.6K 29.2K -7.6K 3.9K Net DEX -280.6K -463.3K -87.1K -199.1K -95.3K Net VEX -1.2K -1.4K -876 -1.3K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.53 0.00 3.00 0.00 0.00 Total Volume 7.684 0 100 1 0 Total OI 289.421 245 412 284 249
Daily Data (19 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 2025-02-03 $50.41 $49.00 25.8% 7.4% 13.7% 22.2% 0.0% -8.7% -3.9% -7.6K -199.1K -1.3K 0.00 157.16 N/A N/A 1 0 123 161 2025-02-04 $51.13 $49.00 24.2% 6.9% 13.9% 19.7% 26.8% -2.3% 0.6% -2.9K -242.5K -1.3K 0.14 156.02 N/A N/A 7 1 124 161 2025-02-05 $51.58 $49.00 24.3% 7.0% 14.1% 20.0% 0.0% 8.1% -5.1% 4.6K -316.3K -1.2K 0.00 163.31 N/A N/A 0 0 129 162 2025-02-06 $51.14 $49.00 26.5% 6.8% 13.9% 23.3% 0.0% -0.7% -2.8% -176 -263.9K -1.2K 0.00 144.13 N/A N/A 0 0 129 162 2025-02-07 $51.25 $49.00 25.6% 6.7% 13.8% 21.9% 0.0% 0.3% -0.5% 267 -270.7K -1.3K 0.00 142.78 N/A N/A 1 0 129 162 2025-02-10 $51.95 $49.00 28.1% 6.1% 13.9% 25.8% 18.7% 0.4% -2.5% 12.6K -375.1K -1.0K 0.50 119.25 N/A N/A 2 1 130 162 2025-02-11 $51.70 $49.00 29.4% 6.1% 13.7% 27.9% 0.0% 0.4% -2.4% 6.3K -331.1K -1.1K 3.00 143.20 N/A N/A 1 3 132 163 2025-02-12 $51.77 $49.00 20.5% 5.9% 13.5% 14.0% 0.0% 0.2% -0.9% 9.1K -351.8K -1.1K 0.00 143.72 N/A N/A 0 0 133 166 2025-02-13 $52.49 $49.00 20.4% 5.9% 13.7% 13.9% 0.0% -1.9% -1.7% 11.8K -393.6K -1.0K 0.00 138.39 N/A N/A 0 0 133 166 2025-02-14 $52.65 $49.00 20.7% 5.9% 13.4% 14.3% 0.0% 1.4% 0.4% 25.4K -453.5K -917 0.00 127.86 N/A N/A 1 0 133 166 2025-02-18 $52.87 $49.00 21.1% 6.1% 13.0% 15.0% 16.9% 3.0% 0.8% 29.2K -463.3K -876 0.00 122.18 N/A N/A 10 0 134 166 2025-02-19 $52.45 $49.00 21.7% 6.2% 12.6% 16.0% 0.0% -3.9% -3.4% 16.0K -411.1K -977 1.00 133.38 N/A N/A 1 1 144 166 2025-02-20 $51.63 $49.00 18.4% 5.3% 13.9% 10.9% 24.1% 3.4% -0.0% 13.2K -354.7K -990 1.00 123.80 N/A N/A 50 50 145 167 2025-02-21 $49.98 $49.00 26.6% 7.6% 18.0% 23.6% 23.8% -0.1% -7.0% -7.6K -258.5K -1.4K 0.00 125.41 N/A N/A 0 3 195 217 2025-02-24 $49.85 $50.00 23.0% 6.6% 18.0% 17.9% 24.0% 7.7% -2.0% 10.8K -187.6K -1.3K 0.25 122.38 N/A N/A 4 1 155 90 2025-02-25 $49.22 $50.00 26.6% 7.6% 18.5% 23.5% 23.2% -5.2% -1.7% 8.0K -129.4K -1.3K 0.50 118.79 N/A N/A 2 1 157 90 2025-02-26 $49.29 $50.00 25.3% 7.3% 18.0% 21.6% 21.9% 4.0% 0.6% 9.0K -146.8K -1.3K 0.00 136.97 N/A N/A 5 0 157 92 2025-02-27 $48.47 $50.00 27.7% 7.9% 18.6% 25.2% 0.0% 11.7% -6.4% 6.1K -87.1K -1.3K 0.00 133.19 N/A N/A 0 0 157 92 2025-02-28 $48.30 $50.00 32.7% 9.4% 18.3% 33.1% 0.0% 4.5% -19.8% 3.9K -95.3K -1.4K 0.00 167.99 N/A N/A 0 0 157 92
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