ISHP Options History — June 2022

In June 2022, ISHP traded between $22.63 and $26.33. ATM implied volatility averaged 71.8%. The 30-day expected move averaged 18.8%. IV traded above realized volatility by 23.8% (HV 20d: 47.9%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2022-06-08: Largest IV drop — 41.4% change
  • 2022-06-30: Largest Expected Move — 25.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.43$22.63$26.33$24.70$23.69
Max Pain$35.00$35.00$35.00$35.00$35.00
ATM IV71.8%47.5%95.0%70.6%87.1%
Expected Move18.8%13.6%25.0%20.2%25.0%
HV 20d47.9%41.3%50.8%48.5%48.4%
HV 60d48.5%46.6%50.1%47.9%46.6%
Term Structure-13.9%-32.2%63.2%-21.9%-32.2%
Skew 25d3.7%1.3%6.0%3.6%2.5%
Skew 10d8.8%6.0%13.5%6.7%11.4%
Call IV 25d74.8%51.3%103.9%81.0%103.9%
Put IV 25d78.5%56.7%106.4%84.6%106.4%
Bid-Ask Spread %153.98141.41163.27141.41154.10
Gamma HHI1.001.001.001.001.00
Net GEX13034170
Net DEX-112-3220-1270
Net VEX-0-10-10
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1.2380220

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$24.70$35.0070.6%20.2%48.5%0.0%0.0%3.6%-21.9%17-127-10.00141.41N/AN/A0020
2022-06-02$25.67$0.0080.3%15.7%48.8%0.0%0.0%4.2%-14.2%32-302-10.00155.25N/AN/A0020
2022-06-03$25.32$0.0088.0%16.1%48.7%0.0%0.0%4.0%-13.5%29-273-10.00155.52N/AN/A0020
2022-06-06$25.84$0.0095.0%15.8%49.1%0.0%0.0%3.9%-13.1%34-322-10.00155.48N/AN/A0020
2022-06-07$25.96$0.0081.1%14.0%44.4%0.0%0.0%6.0%-10.9%25-177-10.00152.39N/AN/A0020
2022-06-08$26.33$0.0047.5%13.6%43.4%0.0%0.0%5.4%-10.7%27-186-10.00151.27N/AN/A0020
2022-06-09$25.39$0.0058.1%16.6%41.3%0.0%0.0%3.5%-14.5%27-238-10.00155.09N/AN/A0020
2022-06-10$24.31$0.0070.0%20.1%44.5%0.0%0.0%4.3%-21.2%25-271-10.00155.89N/AN/A0020
2022-06-13$22.83$0.0057.0%16.4%48.8%0.0%0.0%5.3%-13.5%5-3000.00150.39N/AN/A0020
2022-06-14$23.05$0.0069.6%20.0%48.9%0.0%0.0%4.6%-22.0%12-9400.00155.19N/AN/A0020
2022-06-15$23.71$0.0075.7%21.7%46.6%0.0%0.0%5.5%-23.0%20-20600.00155.89N/AN/A0020
2022-06-16$22.63$0.0078.5%22.5%49.1%0.0%0.0%3.3%63.2%13-11700.00163.27N/AN/A0020
2022-06-17$23.20$0.0070.0%20.1%49.1%0.0%0.0%4.0%-4.5%0000.00155.78N/AN/A0020
2022-06-21$23.93$0.0071.8%20.6%50.0%0.0%0.0%4.0%-20.0%0000.00155.62N/AN/A0000
2022-06-22$23.70$0.0061.4%17.6%49.6%0.0%0.0%2.1%-15.5%0000.00150.85N/AN/A0000
2022-06-23$23.86$0.0074.0%21.2%49.1%0.0%0.0%1.3%-21.2%0000.00155.75N/AN/A0000
2022-06-24$25.01$0.0071.4%20.5%50.8%0.0%0.0%3.9%-20.0%0000.00156.24N/AN/A0000
2022-06-27$25.12$0.0064.3%18.4%49.5%0.0%0.0%2.1%-21.5%0000.00154.26N/AN/A0000
2022-06-28$24.75$0.0065.5%18.8%48.4%0.0%0.0%2.6%-19.4%0000.00152.22N/AN/A0000
2022-06-29$24.04$0.0070.0%20.1%49.3%0.0%0.0%2.1%-23.4%0000.00151.66N/AN/A0000
2022-06-30$23.69$0.0087.1%25.0%48.4%0.0%0.0%2.5%-32.2%0000.00154.10N/AN/A0000