IHDG Options History — June 2022

In June 2022, IHDG traded between $37.34 and $42.15. ATM implied volatility averaged 40.6%, placing in the 30.9% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 18.5% (HV 20d: 22.1%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2022-06-08: Largest IV drop — 49.3% change
  • 2022-06-07: Highest IV Rank — 43.3%
  • 2022-06-30: Largest Expected Move — 14.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.39$37.34$42.15$41.40$37.34
ATM IV40.6%26.5%52.2%39.6%49.0%
Expected Move10.7%7.6%14.1%11.3%14.1%
HV 20d22.1%17.5%24.2%23.8%22.9%
HV 60d20.5%19.2%21.5%20.1%21.4%
IV Rank30.9%15.8%43.3%29.8%39.9%
IV Percentile72.3%29.8%92.5%75.0%89.7%
Term Structure-6.4%-11.9%-1.0%-10.4%-11.5%
Skew 25d4.0%-35.7%22.4%6.5%-35.7%
Skew 10d0.9%-38.3%30.1%2.9%-1.1%
Call IV 25d38.3%15.3%57.3%39.0%57.3%
Put IV 25d42.2%21.6%52.8%45.5%21.6%
Bid-Ask Spread %162.95146.06178.68164.98153.21
Gamma HHI1.001.001.001.001.00
Net GEX-901-1.1K-683-1.1K-756
Net DEX22.2K17.4K26.2K18.7K25.8K
Net VEX-96-110-80-110-80
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1010101010

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$41.40$0.0039.6%11.3%23.8%29.8%0.0%6.5%-10.4%-1.1K18.7K-1100.00164.98N/AN/A00010
2022-06-02$42.03$0.0044.3%8.5%24.2%34.9%0.0%16.0%-3.3%-1.0K18.1K-1100.00172.57N/AN/A00010
2022-06-03$41.70$0.0044.7%8.7%21.8%35.3%0.0%2.4%-3.5%-99618.2K-1090.00171.21N/AN/A00010
2022-06-06$41.97$0.0049.9%9.4%21.4%40.9%0.0%20.7%-4.2%-1.0K17.4K-1080.00172.01N/AN/A00010
2022-06-07$42.15$0.0052.2%9.1%17.5%43.3%0.0%22.4%-5.0%-97317.8K-1090.00170.27N/AN/A00010
2022-06-08$41.68$0.0026.5%7.6%18.1%15.8%0.0%10.5%-3.2%-1.1K18.3K-1080.00168.43N/AN/A00010
2022-06-09$41.05$0.0032.6%9.4%19.1%22.4%0.0%12.7%-3.6%-99318.7K-1060.00178.68N/AN/A00010
2022-06-10$40.20$0.0032.1%9.2%20.8%21.8%0.0%12.6%-8.8%-89520.2K-1040.00175.09N/AN/A00010
2022-06-13$39.00$0.0034.6%9.9%21.2%24.5%0.0%1.2%-3.3%-92922.3K-980.00160.65N/AN/A00010
2022-06-14$38.73$0.0038.8%11.1%21.3%29.0%0.0%1.9%-5.5%-87822.6K-970.00152.48N/AN/A00010
2022-06-15$39.22$0.0033.0%9.5%20.8%22.8%0.0%2.6%-1.0%-1.0K22.5K-1010.00163.38N/AN/A00010
2022-06-16$37.67$0.0044.8%12.8%23.6%35.4%0.0%-3.6%-8.2%-68324.1K-900.00153.29N/AN/A00010
2022-06-17$37.79$0.0041.5%11.9%23.7%31.9%0.0%2.4%-7.6%-78025.2K-890.00165.03N/AN/A00010
2022-06-21$38.19$0.0044.8%12.8%23.9%35.4%0.0%2.9%-8.2%-82124.8K-890.00161.88N/AN/A00010
2022-06-22$37.74$0.0034.9%10.0%23.5%24.8%0.0%1.4%-4.1%-80525.6K-870.00157.47N/AN/A00010
2022-06-23$37.64$0.0044.7%12.8%23.5%35.3%0.0%4.6%-4.3%-81624.5K-860.00147.98N/AN/A00010
2022-06-24$38.02$0.0043.3%12.4%24.0%33.8%0.0%-0.4%-11.9%-78123.9K-890.00167.95N/AN/A00010
2022-06-27$38.05$0.0040.1%11.5%23.5%30.4%0.0%-1.0%-6.8%-85124.5K-890.00161.76N/AN/A00010
2022-06-28$37.80$0.0041.6%11.9%22.8%32.0%0.0%1.6%-11.6%-84625.9K-820.00157.66N/AN/A00010
2022-06-29$37.85$0.0040.2%11.5%22.7%30.5%0.0%1.8%-8.9%-87726.2K-810.00146.06N/AN/A00010
2022-06-30$37.34$0.0049.0%14.1%22.9%39.9%0.0%-35.7%-11.5%-75625.8K-800.00153.21N/AN/A00010