IHAK Options History — May 2025

In May 2025, IHAK traded between $49.72 and $52.30. ATM implied volatility averaged 22.1%, placing in the 16.6% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded below realized volatility by 5.6% (HV 20d: 27.7%). Max pain ranged from $46.00 to $46.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 3.48.

Notable Days

  • 2025-05-01: Highest Volume — 27 contracts
  • 2025-05-13: Largest IV spike — 65.1% change
  • 2025-05-13: Highest IV Rank — 49.3%
  • 2025-05-07: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.09$49.72$52.30$49.72$50.91
Max Pain$46.00$46.00$46.00$46.00$46.00
ATM IV22.1%15.6%43.1%22.3%21.8%
Expected Move5.6%4.5%6.9%6.4%6.3%
HV 20d27.7%17.0%51.0%51.0%20.0%
HV 60d35.3%34.9%35.8%35.3%34.9%
IV Rank16.6%6.4%49.3%16.8%16.1%
IV Percentile30.5%3.2%94.8%31.7%29.0%
Term Structure-0.4%-7.3%8.5%5.0%-3.0%
VWIV20.9%14.1%34.2%21.6%15.8%
Skew 25d2.0%-3.4%12.5%6.5%-1.8%
Skew 10d-0.0%-9.1%14.0%4.8%-7.2%
Call IV 25d20.6%13.9%24.9%24.9%22.4%
Put IV 25d22.6%18.7%31.5%31.5%20.6%
Bid-Ask Spread %131.81120.50143.83143.83136.09
Gamma HHI0.170.130.270.270.13
Net GEX12.4K7.4K18.5K14.2K8.5K
Net DEX-227.4K-280.9K-162.8K-200.9K-190.0K
Net VEX-940-1.2K-675-675-861
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.480.0026.0026.001.00
Total Volume4.81027270
Total OI162.714124177124163

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$49.72$46.0022.3%6.4%51.0%16.8%0.0%6.5%5.0%14.2K-200.9K-67526.00143.83N/AN/A1269331
2025-05-02$50.15$46.0021.0%6.0%48.5%14.8%0.0%12.5%8.5%13.6K-197.0K-9560.00141.92N/AN/A309456
2025-05-05$50.70$46.0019.4%6.0%45.0%12.4%21.6%2.0%1.7%16.2K-239.2K-9310.00120.50N/AN/A909756
2025-05-06$50.65$46.0023.5%6.1%44.2%18.8%21.6%3.1%1.9%18.5K-238.5K-93316.00126.76N/AN/A1169856
2025-05-07$50.41$46.0026.0%6.9%43.6%22.6%0.0%0.8%2.0%12.5K-204.8K-1.1K0.00128.03N/AN/A009872
2025-05-08$50.77$46.0026.0%5.9%28.0%22.6%14.1%2.6%1.6%17.2K-229.9K-1.0K1.00126.99N/AN/A339872
2025-05-09$50.02$46.0032.6%6.5%25.2%32.8%0.0%5.1%-7.3%11.7K-162.8K-1.2K0.00128.77N/AN/A0010175
2025-05-12$51.48$46.0026.1%5.8%25.6%22.8%21.1%2.3%1.3%14.3K-279.2K-9510.09131.88N/AN/A11110175
2025-05-13$51.80$46.0043.1%4.5%25.6%49.3%0.0%2.1%-0.4%13.0K-280.3K-8770.33134.55N/AN/A319676
2025-05-14$51.26$46.0019.6%5.6%26.1%12.7%0.0%0.9%-3.0%15.6K-263.5K-9360.00127.14N/AN/A209977
2025-05-15$51.35$46.0019.9%5.7%23.9%13.1%34.2%-0.8%-4.3%17.0K-258.5K-9580.33133.18N/AN/A3110077
2025-05-16$51.79$46.0016.4%4.7%23.9%7.7%18.9%1.1%-5.0%14.9K-280.9K-9060.50134.03N/AN/A219978
2025-05-19$51.62$46.0016.0%4.6%19.5%7.0%20.7%1.5%-0.5%7.4K-207.2K-9450.00129.52N/AN/A408471
2025-05-20$51.67$46.0015.6%4.5%19.0%6.4%0.0%3.2%-0.6%8.6K-228.5K-9220.00134.98N/AN/A108871
2025-05-21$51.30$46.0020.1%5.8%19.1%13.5%0.0%-0.7%-0.2%8.6K-218.4K-9580.00126.81N/AN/A008971
2025-05-22$51.98$46.0016.0%4.6%17.0%7.0%19.6%4.9%2.4%9.1K-249.5K-8601.00127.61N/AN/A338971
2025-05-23$51.30$46.0021.9%6.3%18.0%16.2%21.2%0.2%-0.4%9.7K-214.5K-9630.00131.74N/AN/A019268
2025-05-27$52.30$46.0016.9%4.8%18.9%8.4%0.0%1.2%-1.6%10.8K-261.8K-8620.00135.63N/AN/A019269
2025-05-28$51.14$46.0022.0%6.3%19.7%16.4%0.0%-3.4%-2.7%9.6K-202.7K-9020.00136.16N/AN/A009270
2025-05-29$50.50$46.0018.9%5.4%20.1%11.6%15.8%-0.9%-3.6%8.9K-168.1K-9380.00131.78N/AN/A019270
2025-05-30$50.91$46.0021.8%6.3%20.0%16.1%0.0%-1.8%-3.0%8.5K-190.0K-8610.00136.09N/AN/A009271