ISHP Options History — July 2022

In July 2022, ISHP traded between $23.46 and $25.81. ATM implied volatility averaged 83.5%. The 30-day expected move averaged 19.1%. IV traded above realized volatility by 38.9% (HV 20d: 44.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2022-07-12: Largest IV spike — 82.9% change
  • 2022-07-01: Largest Expected Move — 25.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.71$23.46$25.81$23.94$25.81
ATM IV83.5%52.8%200.2%88.5%67.8%
Expected Move19.1%15.1%25.4%25.4%19.4%
HV 20d44.6%39.6%52.5%46.3%39.9%
HV 60d46.0%45.2%47.3%45.2%45.4%
Term Structure-14.8%-34.3%-7.2%-34.3%-17.1%
Skew 25d4.1%1.3%12.5%2.3%2.4%
Skew 10d9.8%7.3%22.1%11.1%7.9%
Call IV 25d74.5%56.3%106.0%106.0%80.3%
Put IV 25d78.6%61.5%110.0%108.3%82.7%
Bid-Ask Spread %155.28151.38156.14153.97156.14
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$23.94$0.0088.5%25.4%46.3%0.0%0.0%2.3%-34.3%0000.00153.97N/AN/A0000
2022-07-05$24.78$0.0099.2%15.9%48.0%0.0%0.0%4.6%-7.6%0000.00154.69N/AN/A0000
2022-07-06$25.18$0.00102.1%16.2%47.8%0.0%0.0%7.4%-9.5%0000.00155.41N/AN/A0000
2022-07-07$24.87$0.00105.5%15.8%47.9%0.0%0.0%3.5%-7.2%0000.00155.13N/AN/A0000
2022-07-08$25.45$0.00109.5%16.0%48.4%0.0%0.0%5.5%-10.0%0000.00155.39N/AN/A0000
2022-07-12$23.78$0.00200.2%19.7%52.5%0.0%0.0%4.3%-12.1%0000.00155.30N/AN/A0000
2022-07-13$23.92$0.0052.8%15.1%50.3%0.0%0.0%5.1%-9.5%0000.00151.38N/AN/A0000
2022-07-14$23.92$0.0062.9%18.0%44.7%0.0%0.0%5.0%-11.1%0000.00156.01N/AN/A0000
2022-07-15$23.46$0.0075.5%21.6%45.3%0.0%0.0%2.9%-16.1%0000.00156.05N/AN/A0000
2022-07-18$24.35$0.0088.5%25.4%46.1%0.0%0.0%12.5%-23.1%0000.00156.01N/AN/A0000
2022-07-19$24.41$0.0066.9%19.2%42.5%0.0%0.0%2.9%-15.0%0000.00155.39N/AN/A0000
2022-07-20$25.04$0.0064.1%18.4%42.5%0.0%0.0%3.0%-12.4%0000.00155.77N/AN/A0000
2022-07-21$25.45$0.0064.5%18.5%41.6%0.0%0.0%3.0%-15.4%0000.00155.64N/AN/A0000
2022-07-22$25.59$0.0063.4%18.2%41.3%0.0%0.0%4.1%-12.2%0000.00154.92N/AN/A0000
2022-07-25$24.83$0.0066.6%19.1%43.0%0.0%0.0%2.2%-15.1%0000.00155.67N/AN/A0000
2022-07-26$24.79$0.0068.0%19.5%39.6%0.0%0.0%3.4%-14.3%0000.00155.87N/AN/A0000
2022-07-27$24.51$0.0070.8%20.3%39.7%0.0%0.0%1.3%-20.9%0000.00155.45N/AN/A0000
2022-07-28$25.32$0.0070.2%20.1%41.1%0.0%0.0%2.0%-19.0%0000.00156.11N/AN/A0000
2022-07-29$25.81$0.0067.8%19.4%39.9%0.0%0.0%2.4%-17.1%0000.00156.14N/AN/A0000