IHDG Options History — December 2021

In December 2021, IHDG traded between $43.55 and $46.04. ATM implied volatility averaged 32.1%, placing in the 12.6% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 14.0% (HV 20d: 18.1%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2021-12-28: Largest IV spike — 83.7% change
  • 2021-12-13: Highest IV Rank — 28.4%
  • 2021-12-03: Largest Expected Move — 10.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.06$43.55$46.04$43.96$45.84
ATM IV32.1%14.3%57.8%36.4%27.0%
Expected Move7.3%3.6%10.9%10.4%7.7%
HV 20d18.1%14.5%20.5%14.5%16.2%
HV 60d14.4%13.4%15.6%13.6%13.4%
IV Rank12.6%1.6%28.4%15.2%9.4%
IV Percentile47.2%2.4%91.3%66.7%38.1%
Term Structure-4.8%-12.2%-2.0%-12.2%-6.0%
Skew 25d2.5%-1.5%18.1%5.1%2.0%
Skew 10d6.0%-2.0%22.4%5.6%8.2%
Call IV 25d27.9%13.8%42.8%39.5%32.9%
Put IV 25d30.4%12.9%48.8%44.6%34.9%
Bid-Ask Spread %173.42153.96178.48172.75177.11
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$43.96$0.0036.4%10.4%14.5%15.2%0.0%5.1%-12.2%0000.00172.75N/AN/A0000
2021-12-02$44.24$0.0036.0%10.3%14.5%15.0%0.0%4.6%-10.7%0000.00172.98N/AN/A0000
2021-12-03$43.55$0.0037.9%10.9%15.4%16.1%0.0%6.0%-11.7%0000.00174.76N/AN/A0000
2021-12-06$44.10$0.0040.6%6.8%16.2%17.7%0.0%2.0%-2.4%0000.00175.59N/AN/A0000
2021-12-07$45.46$0.0038.8%6.5%19.7%16.7%0.0%1.3%-2.0%0000.00158.57N/AN/A0000
2021-12-08$45.48$0.0041.3%6.8%19.7%18.2%0.0%0.9%-3.0%0000.00177.94N/AN/A0000
2021-12-09$45.17$0.0042.7%6.7%19.5%19.0%0.0%0.8%-2.3%0000.00177.97N/AN/A0000
2021-12-10$45.13$0.0044.1%6.5%18.9%19.9%0.0%0.6%-2.5%0000.00177.05N/AN/A0000
2021-12-13$44.98$0.0057.8%6.7%18.9%28.4%0.0%1.1%-3.7%0000.00176.27N/AN/A0000
2021-12-14$44.57$0.0035.8%3.6%19.1%14.8%0.0%-1.5%-2.1%0000.00153.96N/AN/A0000
2021-12-15$45.07$0.0023.3%6.7%19.6%7.1%0.0%0.9%-2.7%0000.00176.75N/AN/A0000
2021-12-16$45.02$0.0024.5%7.0%19.6%7.9%0.0%-0.1%-3.1%0000.00176.41N/AN/A0000
2021-12-17$44.63$0.0024.1%6.9%19.8%7.6%0.0%-0.0%-4.1%0000.00176.31N/AN/A0000
2021-12-20$44.39$0.0028.8%8.3%19.8%10.5%0.0%1.9%-4.5%0000.00167.14N/AN/A0000
2021-12-21$45.00$0.0025.4%7.3%20.5%8.4%0.0%1.4%-4.6%0000.00178.36N/AN/A0000
2021-12-22$45.39$0.0024.8%7.1%20.5%8.0%0.0%0.9%-3.6%0000.00174.90N/AN/A0000
2021-12-23$45.62$0.0024.4%7.0%20.5%7.8%0.0%0.3%-5.1%0000.00173.11N/AN/A0000
2021-12-27$45.92$0.0014.3%4.1%17.1%1.6%0.0%3.3%-2.3%0000.00164.50N/AN/A0000
2021-12-28$46.04$0.0026.3%7.5%16.7%9.0%0.0%2.4%-5.6%0000.00178.48N/AN/A0000
2021-12-29$45.92$0.0026.3%7.6%16.2%9.0%0.0%18.1%-6.0%0000.00177.53N/AN/A0000
2021-12-30$45.85$0.0026.4%7.6%16.3%9.0%0.0%2.7%-6.3%0000.00176.91N/AN/A0000
2021-12-31$45.84$0.0027.0%7.7%16.2%9.4%0.0%2.0%-6.0%0000.00177.11N/AN/A0000