IHF Options History — September 2024

In September 2024, IHF traded between $56.43 and $58.59. ATM implied volatility averaged 20.6%, placing in the 26.1% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 10.6% (HV 20d: 10.0%). Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-18: Highest Volume — 40 contracts
  • 2024-09-04: Largest IV spike — 128.1% change
  • 2024-09-05: Highest IV Rank — 77.4%
  • 2024-09-04: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.44$56.43$58.59$58.59$57.06
ATM IV20.6%11.5%44.9%13.5%30.2%
Expected Move5.4%3.3%8.8%3.9%8.7%
HV 20d10.0%8.4%11.2%9.2%10.9%
HV 60d15.7%15.2%16.0%15.2%15.9%
IV Rank26.1%6.9%77.4%11.2%46.4%
IV Percentile72.9%5.2%99.6%24.2%96.8%
Term Structure-4.5%-34.3%12.2%-3.1%-34.3%
Skew 25d1.0%-16.0%11.7%-10.2%0.1%
Skew 10d-14.0%-41.4%1.4%-2.8%-41.4%
Call IV 25d21.2%12.4%41.9%41.9%21.6%
Put IV 25d22.2%13.8%31.7%31.7%21.8%
Bid-Ask Spread %149.46144.31158.10144.31148.68
Gamma HHI0.370.330.420.350.42
Net GEX24.9K-1.4K35.8K23.7K35.8K
Net DEX-378.9K-450.7K-300.5K-450.7K-369.2K
Net VEX-870-996-733-908-742
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.204001
Total OI132.75128169128131

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$58.59$0.0013.5%3.9%9.2%11.2%0.0%-10.2%-3.1%23.7K-450.7K-9080.00144.31N/AN/A0010820
2024-09-04$58.37$0.0030.8%8.8%9.3%47.6%0.0%-16.0%-32.0%23.2K-434.6K-9390.00147.15N/AN/A0010820
2024-09-05$57.70$0.0044.9%6.6%8.8%77.4%0.0%-10.3%-4.5%27.5K-414.1K-9030.00149.49N/AN/A0010820
2024-09-06$57.36$0.0024.8%3.8%8.9%34.9%0.0%-0.3%10.4%22.7K-374.6K-9960.00149.39N/AN/A0010820
2024-09-09$57.20$0.0017.9%6.3%9.1%20.5%0.0%10.6%5.4%28.3K-384.4K-8920.00148.45N/AN/A0010820
2024-09-10$57.36$0.0027.3%5.4%9.0%40.3%0.0%-4.1%-12.2%25.7K-389.4K-9220.00148.69N/AN/A0010820
2024-09-11$57.02$0.0016.7%4.8%8.4%17.9%0.0%-8.6%0.1%23.6K-367.4K-9580.00150.83N/AN/A0110820
2024-09-12$57.59$0.0011.9%3.4%9.0%7.7%0.0%10.6%12.2%25.0K-396.4K-9170.00150.46N/AN/A0010821
2024-09-13$58.12$0.0016.0%4.6%9.1%16.4%0.0%6.9%-4.5%25.4K-427.0K-8760.00149.07N/AN/A0010821
2024-09-16$58.37$0.0011.5%3.3%9.1%6.9%0.0%1.4%3.3%28.1K-447.3K-7910.00147.23N/AN/A0010821
2024-09-17$57.39$0.0018.1%5.2%11.2%20.9%0.0%1.3%11.7%23.4K-380.1K-9320.00150.01N/AN/A0010821
2024-09-18$57.63$0.0017.9%5.1%11.2%20.5%0.0%7.0%-1.8%22.8K-390.9K-9180.00152.89N/AN/A04010821
2024-09-19$57.59$0.0020.0%5.7%11.2%24.8%0.0%-4.4%2.4%12.0K-300.5K-9030.00149.80N/AN/A0010861
2024-09-20$57.45$0.0019.2%5.5%11.2%23.3%0.0%11.6%-13.8%-1.4K-301.5K-8390.00147.06N/AN/A0010861
2024-09-23$57.24$0.0019.6%5.6%10.5%24.1%0.0%11.7%-14.8%30.7K-376.7K-7920.00148.82N/AN/A0010821
2024-09-24$56.98$0.0022.5%6.5%10.6%30.2%0.0%2.4%-0.3%30.5K-360.0K-8070.00149.48N/AN/A0010821
2024-09-25$56.58$0.0015.8%4.5%10.8%15.9%0.0%8.4%-7.0%27.5K-336.2K-8320.00149.21N/AN/A0010821
2024-09-26$56.43$0.0020.3%5.8%10.8%25.5%0.0%0.5%-4.0%28.2K-326.1K-7920.00158.10N/AN/A0010821
2024-09-27$56.86$0.0013.3%3.8%10.9%10.7%0.0%2.0%-2.3%34.3K-350.8K-7330.00150.13N/AN/A2010821
2024-09-30$57.06$0.0030.2%8.7%10.9%46.4%0.0%0.1%-34.3%35.8K-369.2K-7420.00148.68N/AN/A1011021