IHAK Options History — March 2025

In March 2025, IHAK traded between $46.79 and $49.75. ATM implied volatility averaged 26.2%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded below realized volatility by 0.3% (HV 20d: 26.5%). Max pain ranged from $46.00 to $52.00. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.36.

Notable Days

  • 2025-03-21: Highest Volume — 53 contracts
  • 2025-03-10: Largest IV spike — 27.5% change
  • 2025-03-10: Highest IV Rank — 34.3%
  • 2025-03-14: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.46$46.79$49.75$47.59$47.11
Max Pain$49.89$46.00$52.00$50.00$52.00
ATM IV26.2%22.2%33.5%28.5%28.0%
Expected Move7.5%5.5%10.7%8.2%7.4%
HV 20d26.5%18.8%30.3%18.8%29.9%
HV 60d20.5%18.2%22.0%18.2%21.7%
IV Rank22.9%16.6%34.3%26.6%25.8%
IV Percentile65.9%33.7%90.9%79.8%79.8%
Term Structure-2.2%-10.4%1.3%-10.4%-0.8%
VWIV25.9%17.0%42.8%17.0%23.8%
Skew 25d6.1%-1.5%15.1%6.5%3.5%
Skew 10d3.0%-7.0%11.8%-0.8%2.1%
Call IV 25d23.2%17.1%29.7%24.4%29.7%
Put IV 25d29.2%23.7%40.2%30.9%33.2%
Bid-Ask Spread %126.5992.87151.83125.12131.80
Gamma HHI0.330.170.430.260.43
Net GEX-945-14.2K23.7K782-6.6K
Net DEX-46.4K-161.0K118.7K-16.6K6.6K
Net VEX-994-1.2K-770-1.2K-864
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.001.500.000.40
Total Volume5.381053721
Total OI230.571150266249155

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$47.59$50.0028.5%8.2%18.8%26.6%17.0%6.5%-10.4%782-16.6K-1.2K0.00125.12N/AN/A0715792
2025-03-04$48.79$50.0025.7%7.4%21.2%22.1%42.8%3.2%-0.9%2.6K-77.2K-1.2K0.00125.00N/AN/A0115798
2025-03-05$49.70$50.0026.8%7.7%21.7%23.8%25.4%3.3%-1.2%6.3K-121.9K-1.2K0.00113.49N/AN/A1015798
2025-03-06$48.77$50.0026.8%7.7%22.2%23.8%21.1%7.2%-1.3%6.5K-100.1K-1.2K1.50121.68N/AN/A6915898
2025-03-07$48.94$50.0026.3%7.5%22.2%23.0%0.0%3.2%-0.8%-4.9K-49.4K-1.2K0.00139.18N/AN/A00160102
2025-03-10$47.27$50.0033.5%9.6%24.9%34.3%23.0%15.1%-3.2%-1.3K32.3K-1.2K0.00132.53N/AN/A10160102
2025-03-11$47.90$50.0030.4%8.6%24.9%29.5%0.0%3.1%-5.1%-1.4K8.6K-1.2K0.00136.49N/AN/A00159102
2025-03-12$47.95$50.0027.9%9.4%25.0%25.6%32.9%4.1%-2.9%-10.2K27.4K-1.0K1.00124.80N/AN/A22159102
2025-03-13$46.79$50.0027.7%10.6%25.9%25.3%0.0%14.8%-4.0%-14.2K118.7K-9880.00128.02N/AN/A01160104
2025-03-14$47.82$50.0026.8%10.7%26.8%23.8%0.0%8.9%-1.8%-6.0K35.6K-1.1K0.00141.99N/AN/A00160105
2025-03-17$49.35$46.0026.9%6.8%29.7%24.1%28.0%13.1%-4.7%5.9K-101.5K-1.0K0.00120.06N/AN/A20160105
2025-03-18$49.11$46.0025.5%6.7%29.5%21.9%0.0%2.8%-0.5%-4.7K-72.1K-8990.0095.13N/AN/A00161105
2025-03-19$49.63$46.0024.8%6.7%29.9%20.7%0.0%4.3%1.1%23.7K-161.0K-8250.0092.87N/AN/A00161105
2025-03-20$48.56$0.0022.6%6.1%30.3%17.4%0.0%5.3%0.3%-8.2K-31.5K-8620.00138.83N/AN/A01161105
2025-03-21$48.56$0.0022.2%6.4%28.3%16.6%0.0%-0.2%1.3%-8.0K-16.2K-7700.00101.28N/AN/A053161104
2025-03-24$49.22$0.0023.8%6.4%28.8%19.2%19.0%7.9%-1.1%584-109.1K-8180.00118.55N/AN/A506882
2025-03-25$49.75$52.0023.7%6.0%28.7%19.1%0.0%8.3%-2.3%4.1K-140.0K-8070.00151.83N/AN/A107282
2025-03-26$48.81$52.0023.0%5.5%29.5%17.9%0.0%7.8%-4.0%2.1K-111.8K-8550.00127.33N/AN/A007382
2025-03-27$48.60$52.0023.2%5.9%28.9%18.3%0.0%7.1%-1.9%-1.3K-77.8K-8570.00146.28N/AN/A007382
2025-03-28$47.40$52.0026.0%6.6%30.2%22.6%0.0%-1.5%-2.3%-5.6K-18.0K-8780.00146.22N/AN/A007382
2025-03-31$47.11$52.0028.0%7.4%29.9%25.8%23.8%3.5%-0.8%-6.6K6.6K-8640.40131.80N/AN/A1567382