ISHP Options History — September 2022

In September 2022, ISHP traded between $21.58 and $26.01. ATM implied volatility averaged 82.1%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 19.5%. IV traded above realized volatility by 51.2% (HV 20d: 31.0%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2022-09-14: Largest IV drop — 57.7% change
  • 2022-09-30: Highest IV Rank — 28.3%
  • 2022-09-02: Largest Expected Move — 25.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.63$21.58$26.01$24.54$21.58
ATM IV82.1%59.0%139.6%82.5%84.4%
Expected Move19.5%15.3%25.1%23.7%24.2%
HV 20d31.0%25.9%35.5%27.3%35.5%
HV 60d35.5%33.7%38.2%38.2%34.7%
IV Rank19.4%12.5%28.3%12.5%28.3%
IV Percentile53.5%27.8%81.2%27.8%81.2%
Term Structure-16.2%-30.7%-8.6%-28.8%-21.5%
Skew 25d3.7%0.8%8.0%2.2%3.4%
Skew 10d9.7%7.0%21.9%10.5%7.3%
Call IV 25d77.2%60.5%104.1%100.1%96.7%
Put IV 25d80.9%64.7%104.9%102.3%100.1%
Bid-Ask Spread %157.78144.68199.32144.70154.18
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-09-01$24.54$0.0082.5%23.7%27.3%0.0%0.0%2.2%-28.8%0000.00144.70N/AN/A0000
2022-09-02$24.30$0.0087.7%25.1%25.9%0.0%0.0%0.8%-30.7%0000.00144.68N/AN/A0000
2022-09-06$24.10$0.00102.7%16.8%25.9%0.0%0.0%3.5%-14.7%0000.00156.01N/AN/A0000
2022-09-07$24.19$0.00108.9%16.7%25.9%0.0%0.0%2.1%-15.4%0000.00156.03N/AN/A0000
2022-09-08$24.85$0.00103.9%16.1%27.7%0.0%0.0%4.1%-12.2%0000.00156.03N/AN/A0000
2022-09-09$25.63$0.00106.1%15.3%27.8%0.0%0.0%4.2%-12.2%0000.00156.54N/AN/A0000
2022-09-12$26.01$0.00139.6%15.8%28.4%0.0%0.0%5.5%-12.6%0000.00156.54N/AN/A0000
2022-09-14$24.77$0.0059.0%16.9%32.6%12.5%0.0%2.4%-17.7%0000.00156.54N/AN/A0000
2022-09-15$24.87$0.0059.7%17.1%32.6%13.0%0.0%3.7%-9.8%0000.00164.93N/AN/A0000
2022-09-16$24.19$0.0061.0%17.5%33.6%13.8%0.0%4.1%-8.6%0000.00156.42N/AN/A0000
2022-09-19$23.98$0.0063.2%18.1%32.9%15.1%0.0%3.5%-12.0%0000.00156.47N/AN/A0000
2022-09-20$23.67$0.0067.3%19.3%33.1%17.7%0.0%2.6%-13.4%0000.00156.24N/AN/A0000
2022-09-21$23.07$0.0067.0%19.2%32.7%17.5%0.0%6.1%-12.6%0000.00199.32N/AN/A0000
2022-09-22$22.70$0.0059.2%17.0%32.3%12.7%0.0%4.2%-10.3%0000.00151.99N/AN/A0000
2022-09-23$21.95$0.0073.6%21.1%33.8%21.6%0.0%3.9%-15.7%0000.00171.71N/AN/A0000
2022-09-26$22.07$0.0076.6%22.0%33.4%23.4%0.0%3.6%-17.9%0000.00154.66N/AN/A0000
2022-09-27$21.61$0.0077.7%22.3%31.7%24.1%0.0%1.3%-19.3%0000.00154.03N/AN/A0000
2022-09-28$22.16$0.0080.8%23.2%32.9%26.0%0.0%4.2%-21.1%0000.00154.62N/AN/A0000
2022-09-29$22.45$0.0081.9%23.5%33.6%26.7%0.0%8.0%-18.0%0000.00153.99N/AN/A0000
2022-09-30$21.58$0.0084.4%24.2%35.5%28.3%0.0%3.4%-21.5%0000.00154.18N/AN/A0000