IHF Options History — October 2024

In October 2024, IHF traded between $52.23 and $56.82. ATM implied volatility averaged 19.5%, placing in the 23.7% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 2.8% (HV 20d: 16.7%). Max pain ranged from $51.00 to $55.00. Net GEX was positive for 19 of 23 trading days. Term structure was in contango for 7 of 23 days. Put/call ratio averaged 1.37.

Notable Days

  • 2024-10-15: Highest Volume — 83 contracts
  • 2024-10-31: Largest IV spike — 80.9% change
  • 2024-10-07: Highest IV Rank — 52.7%
  • 2024-10-31: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.40$52.23$56.82$56.33$52.23
Max Pain$51.18$51.00$55.00$55.00$51.00
ATM IV19.5%12.6%33.2%18.0%31.0%
Expected Move5.2%3.6%8.9%5.1%8.9%
HV 20d16.7%11.5%21.0%11.5%20.0%
HV 60d15.6%13.7%16.9%16.1%14.6%
IV Rank23.7%9.2%52.7%20.6%48.1%
IV Percentile75.2%15.5%98.0%81.0%96.8%
Term Structure-2.6%-27.3%9.4%-7.6%9.4%
VWIV22.4%17.6%28.3%22.9%17.6%
Skew 25d0.9%-37.0%38.4%-16.0%38.4%
Skew 10d2.8%-21.2%24.3%-9.0%-6.9%
Call IV 25d20.3%12.5%56.4%37.4%21.5%
Put IV 25d21.1%14.4%59.9%21.3%59.9%
Bid-Ask Spread %139.92131.06147.41147.41141.33
Gamma HHI0.270.140.480.350.15
Net GEX10.6K-24.3K28.9K27.0K17.7K
Net DEX-181.1K-396.3K-77.4K-322.3K-164.1K
Net VEX-856-1.0K-635-808-865
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.370.008.330.000.00
Total Volume10.391083500
Total OI185.87131242131188

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$56.33$0.0018.0%5.1%11.5%20.6%22.9%-16.0%-7.6%27.0K-322.3K-8080.00147.41N/AN/A05011021
2024-10-02$55.89$55.0021.4%6.1%11.7%27.7%0.0%-37.0%-14.2%2.0K-205.7K-1.0K0.00145.92N/AN/A0111071
2024-10-03$55.20$51.0017.5%4.0%11.8%19.6%0.0%12.8%3.5%-4.6K-137.4K-9700.00138.35N/AN/A0011072
2024-10-04$55.34$51.0019.0%3.8%11.8%22.7%0.0%-11.7%2.7%-1.8K-150.5K-9820.00138.91N/AN/A1011072
2024-10-07$54.67$51.0033.2%3.9%12.3%52.7%0.0%1.9%-1.4%3.3K-77.4K-8410.00144.62N/AN/A0011172
2024-10-08$54.80$51.0016.5%4.0%12.3%17.5%0.0%-12.1%-1.3%-4.0K-87.9K-8530.00142.10N/AN/A0011172
2024-10-09$55.42$51.0013.7%3.9%13.1%11.6%0.0%1.8%1.8%166-152.9K-8790.00140.51N/AN/A15011172
2024-10-10$55.61$51.0016.9%4.9%12.6%18.4%0.0%1.8%-4.3%7.6K-175.9K-9940.00141.94N/AN/A0012672
2024-10-11$56.14$51.0024.3%7.0%12.6%34.0%20.0%-3.7%2.1%12.6K-220.7K-1.0K0.00136.75N/AN/A0112672
2024-10-14$56.82$51.0018.0%5.2%13.4%20.6%0.0%1.5%-8.2%12.0K-290.8K-9520.00140.03N/AN/A0012672
2024-10-15$55.06$51.0014.0%4.0%16.3%12.2%0.0%1.1%5.7%-24.3K-127.4K-8710.00141.27N/AN/A83012672
2024-10-16$56.14$51.0012.6%3.6%17.9%9.2%0.0%6.6%3.1%28.9K-396.3K-9540.00134.44N/AN/A1016972
2024-10-17$54.51$51.0018.2%5.2%20.5%21.1%21.1%0.4%-2.0%17.8K-168.2K-8958.33140.26N/AN/A65017072
2024-10-18$54.04$51.0017.1%4.9%20.6%18.8%0.0%3.6%-4.8%23.7K-125.4K-7540.00142.76N/AN/A0017761
2024-10-21$53.39$51.0023.7%6.8%20.8%32.7%0.0%0.9%-2.4%18.9K-185.1K-6350.00137.29N/AN/A5013721
2024-10-22$53.31$51.0015.0%4.3%20.9%14.4%0.0%14.4%-1.8%20.5K-201.2K-7680.00140.48N/AN/A0014221
2024-10-23$52.87$51.0018.3%5.3%20.9%21.4%0.0%-0.6%-1.3%17.8K-180.9K-7610.00141.88N/AN/A0014221
2024-10-24$53.05$51.0018.6%5.3%21.0%22.0%28.3%3.1%-2.2%18.4K-196.5K-8200.00131.06N/AN/A0514221
2024-10-25$52.68$51.0018.4%5.3%20.7%21.6%24.2%4.5%-2.3%15.1K-154.1K-7524.00131.71N/AN/A2814327
2024-10-28$52.65$51.0016.5%4.7%20.5%17.4%0.0%0.6%-2.0%8.7K-148.4K-7030.00139.31N/AN/A1014530
2024-10-29$52.59$51.0028.5%8.2%20.3%42.8%0.0%3.4%-27.3%13.6K-151.2K-8120.00141.62N/AN/A0014631
2024-10-30$52.52$51.0017.2%4.9%20.2%18.9%17.6%4.2%-3.9%13.2K-144.2K-7500.00138.30N/AN/A10014931
2024-10-31$52.23$51.0031.0%8.9%20.0%48.1%0.0%38.4%9.4%17.7K-164.1K-8650.00141.33N/AN/A0015731