IHDG Options History — July 2021

In July 2021, IHDG traded between $43.99 and $45.40. ATM implied volatility averaged 36.9%, placing in the 12.0% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 25.6% (HV 20d: 11.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2021-07-19: Largest IV spike — 99.7% change
  • 2021-07-13: Highest IV Rank — 28.7%
  • 2021-07-19: Largest Expected Move — 13.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.80$43.99$45.40$44.19$45.33
ATM IV36.9%22.9%64.3%32.2%28.6%
Expected Move8.3%6.2%13.3%9.2%8.2%
HV 20d11.3%7.0%13.8%7.2%13.6%
HV 60d10.3%9.6%10.9%9.7%10.1%
IV Rank12.0%3.5%28.7%9.2%7.0%
IV Percentile38.2%2.4%91.3%28.2%23.4%
Term Structure-6.5%-12.5%-3.3%-10.4%-6.5%
Skew 25d0.8%-28.7%5.6%-4.8%2.4%
Skew 10d10.9%-3.1%21.8%1.1%11.4%
Call IV 25d33.7%22.3%53.4%38.5%33.3%
Put IV 25d34.5%10.8%58.0%33.7%35.7%
Bid-Ask Spread %165.48159.39177.26177.26160.93
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$44.19$0.0032.2%9.2%7.2%9.2%0.0%-4.8%-10.4%0000.00177.26N/AN/A0000
2021-07-02$44.27$0.0032.9%9.4%7.0%9.6%0.0%-28.7%-11.4%0000.00176.22N/AN/A0000
2021-07-06$44.26$0.0038.5%6.4%7.0%13.0%0.0%2.2%-4.2%0000.00164.85N/AN/A0000
2021-07-07$44.78$0.0056.0%8.7%7.9%23.6%0.0%3.0%-7.5%0000.00170.72N/AN/A0000
2021-07-08$44.08$0.0061.5%9.0%9.9%27.0%0.0%2.6%-8.1%0000.00171.82N/AN/A0000
2021-07-09$44.73$0.0042.8%6.2%11.1%15.6%0.0%-4.8%-4.2%0000.00159.46N/AN/A0000
2021-07-12$45.13$0.0054.4%6.3%11.2%22.6%0.0%2.3%-4.8%0000.00161.96N/AN/A0000
2021-07-13$45.14$0.0064.3%6.5%11.2%28.7%0.0%2.3%-4.9%0000.00162.57N/AN/A0000
2021-07-14$45.14$0.0022.9%6.6%11.2%3.5%0.0%2.2%-5.2%0000.00162.22N/AN/A0000
2021-07-15$44.95$0.0032.4%9.3%11.3%9.3%0.0%4.5%-5.4%0000.00159.39N/AN/A0000
2021-07-16$44.67$0.0023.2%6.7%11.5%3.7%0.0%2.2%-3.3%0000.00162.47N/AN/A0000
2021-07-19$43.99$0.0046.3%13.3%12.0%17.7%0.0%4.5%-12.5%0000.00167.44N/AN/A0000
2021-07-20$44.50$0.0035.4%10.2%12.6%11.1%0.0%4.8%-6.6%0000.00171.98N/AN/A0000
2021-07-21$44.85$0.0034.6%9.9%12.8%10.6%0.0%3.9%-6.0%0000.00171.07N/AN/A0000
2021-07-22$44.82$0.0024.7%7.1%12.7%4.6%0.0%2.7%-4.2%0000.00162.46N/AN/A0000
2021-07-23$45.23$0.0025.3%7.3%13.0%5.0%0.0%2.3%-4.2%0000.00161.72N/AN/A0000
2021-07-26$45.17$0.0026.3%7.5%13.0%5.6%0.0%2.4%-5.3%0000.00161.58N/AN/A0000
2021-07-27$44.81$0.0026.6%7.6%13.4%5.8%0.0%2.6%-5.4%0000.00160.89N/AN/A0000
2021-07-28$45.26$0.0027.3%7.8%13.8%6.2%0.0%3.0%-6.2%0000.00161.33N/AN/A0000
2021-07-29$45.40$0.0038.9%11.2%13.6%13.3%0.0%5.6%-10.3%0000.00166.83N/AN/A0000
2021-07-30$45.33$0.0028.6%8.2%13.6%7.0%0.0%2.4%-6.5%0000.00160.93N/AN/A0000