ISHP Options History — October 2022

In October 2022, ISHP traded between $20.28 and $23.08. ATM implied volatility averaged 80.5%, placing in the 25.9% IV rank vs the trailing year. The 30-day expected move averaged 21.1%. IV traded above realized volatility by 40.1% (HV 20d: 40.4%). Net GEX was positive for 0 of 16 trading days. Term structure was in contango for 0 of 16 days.

Notable Days

  • 2022-10-12: Largest IV drop — 40.8% change
  • 2022-10-11: Highest IV Rank — 48.3%
  • 2022-10-03: Largest Expected Move — 25.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.53$20.28$23.08$21.52$21.51
ATM IV80.5%68.4%116.7%87.2%81.3%
Expected Move21.1%17.4%25.0%25.0%23.3%
HV 20d40.4%35.5%43.0%35.5%42.7%
HV 60d34.2%33.1%35.7%33.8%34.9%
IV Rank25.9%18.4%48.3%30.0%26.3%
IV Percentile69.7%42.5%97.9%84.2%77.3%
Term Structure-17.3%-33.0%-8.3%-26.5%-22.0%
Skew 25d3.6%0.9%5.4%2.0%3.5%
Skew 10d9.6%4.9%12.4%8.3%12.2%
Call IV 25d82.8%66.6%104.1%104.1%94.1%
Put IV 25d86.4%71.1%106.1%106.1%97.6%
Bid-Ask Spread %155.89150.46187.49152.95154.68
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (16 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$21.52$0.0087.2%25.0%35.5%30.0%0.0%2.0%-26.5%0000.00152.95N/AN/A0000
2022-10-04$21.87$0.0079.8%22.9%36.4%25.5%0.0%0.9%-33.0%0000.00152.25N/AN/A0000
2022-10-05$23.08$0.0073.0%20.9%42.0%21.2%0.0%4.7%-20.9%0000.00150.46N/AN/A0000
2022-10-06$23.02$0.0089.1%17.4%41.9%31.2%0.0%4.5%-8.5%0000.00156.18N/AN/A0000
2022-10-07$22.33$0.0097.1%18.3%41.5%36.2%0.0%5.3%-8.6%0000.00187.49N/AN/A0000
2022-10-11$21.35$0.00116.7%19.0%41.5%48.3%0.0%5.4%-8.3%0000.00154.17N/AN/A0000
2022-10-12$20.96$0.0069.0%19.8%40.6%18.8%0.0%3.9%-11.6%0000.00154.24N/AN/A0000
2022-10-13$21.02$0.0070.9%20.3%38.3%19.9%0.0%4.7%-15.4%0000.00153.33N/AN/A0000
2022-10-14$21.04$0.0071.8%20.6%38.1%20.5%0.0%4.3%-14.9%0000.00153.90N/AN/A0000
2022-10-18$21.76$0.0071.2%20.4%40.2%20.1%0.0%3.6%-13.5%0000.00155.55N/AN/A0000
2022-10-19$21.52$0.0072.7%20.8%40.2%21.0%0.0%3.9%-16.7%0000.00154.69N/AN/A0000
2022-10-20$20.94$0.0074.8%21.4%40.9%22.3%0.0%2.0%-16.2%0000.00155.33N/AN/A0000
2022-10-24$20.28$0.0083.7%24.0%41.3%27.9%0.0%2.5%-22.7%0000.00153.68N/AN/A0000
2022-10-25$20.87$0.0081.0%23.2%43.0%26.2%0.0%3.3%-21.4%0000.00154.15N/AN/A0000
2022-10-26$21.39$0.0068.4%19.6%42.7%18.4%0.0%2.6%-17.2%0000.00151.18N/AN/A0000
2022-10-27$21.51$0.0081.3%23.3%42.7%26.3%0.0%3.5%-22.0%0000.00154.68N/AN/A0000