ISHP Options History — December 2022

In December 2022, ISHP traded between $23.00 and $25.27. ATM implied volatility averaged 90.9%, placing in the 32.3% IV rank vs the trailing year. The 30-day expected move averaged 19.5%. IV traded above realized volatility by 49.0% (HV 20d: 41.9%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2022-12-14: Largest IV drop — 67.1% change
  • 2022-12-13: Highest IV Rank — 88.6%
  • 2022-12-02: Largest Expected Move — 26.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.05$23.00$25.27$25.02$23.34
ATM IV90.9%59.9%181.7%90.2%79.3%
Expected Move19.5%16.0%26.6%25.9%22.7%
HV 20d41.9%25.2%55.6%55.6%25.2%
HV 60d42.2%41.7%42.6%42.6%42.4%
IV Rank32.3%13.1%88.6%31.9%25.1%
IV Percentile67.5%22.8%99.4%87.7%70.3%
Term Structure-19.5%-34.6%-10.3%-24.1%-21.9%
Skew 25d2.7%-0.1%8.5%6.9%1.5%
Skew 10d8.7%5.8%11.7%11.4%9.8%
Call IV 25d74.2%59.9%102.9%100.0%89.9%
Put IV 25d76.9%63.6%111.3%106.9%91.5%
Bid-Ask Spread %155.04146.96156.84146.96156.44
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-12-01$25.02$0.0090.2%25.9%55.6%31.9%0.0%6.9%-24.1%0000.00146.96N/AN/A0000
2022-12-02$25.27$0.0092.8%26.6%54.1%33.5%0.0%8.5%-24.4%0000.00146.96N/AN/A0000
2022-12-05$24.80$0.00105.7%16.4%51.5%41.5%0.0%7.4%-10.3%0000.00155.79N/AN/A0000
2022-12-06$24.45$0.00101.0%16.2%51.3%38.5%0.0%3.0%-12.8%0000.00155.85N/AN/A0000
2022-12-07$24.20$0.00107.1%16.5%51.7%42.4%0.0%2.3%-13.9%0000.00155.85N/AN/A0000
2022-12-08$24.52$0.00112.1%16.0%51.7%45.5%0.0%3.3%-12.7%0000.00155.85N/AN/A0000
2022-12-09$24.41$0.00120.8%16.8%50.9%50.8%0.0%3.0%-14.3%0000.00155.85N/AN/A0000
2022-12-12$24.48$0.00159.4%17.4%50.5%74.7%0.0%3.3%-15.6%0000.00155.85N/AN/A0000
2022-12-13$24.98$0.00181.7%16.9%49.1%88.6%0.0%4.8%-13.7%0000.00155.85N/AN/A0000
2022-12-14$24.73$0.0059.9%17.2%47.2%13.1%0.0%4.0%-15.0%0000.00155.85N/AN/A0000
2022-12-15$23.85$0.0064.0%18.4%49.4%15.7%0.0%1.2%-19.6%0000.00155.85N/AN/A0000
2022-12-16$23.66$0.0065.1%18.7%49.2%16.3%0.0%0.8%-20.9%0000.00155.85N/AN/A0000
2022-12-19$23.39$0.0072.8%20.9%49.5%21.1%0.0%0.1%-31.1%0000.00155.85N/AN/A0000
2022-12-20$23.35$0.0074.1%21.2%27.0%21.9%0.0%-0.0%-32.3%0000.00155.85N/AN/A0000
2022-12-21$23.77$0.0070.2%20.1%27.6%19.5%0.0%0.9%-24.8%0000.00155.85N/AN/A0000
2022-12-22$23.35$0.0076.6%21.9%28.3%23.4%0.0%-0.1%-34.6%0000.00155.85N/AN/A0000
2022-12-23$23.32$0.0061.3%17.6%28.0%13.9%0.0%2.3%-13.3%0000.00156.84N/AN/A0000
2022-12-27$23.50$0.0062.6%17.9%28.1%14.8%0.0%1.4%-15.8%0000.00153.81N/AN/A0000
2022-12-28$23.00$0.0076.5%21.9%28.7%23.4%0.0%1.2%-20.9%0000.00156.44N/AN/A0000
2022-12-29$23.63$0.0076.4%21.9%25.3%23.4%0.0%1.7%-18.3%0000.00156.44N/AN/A0000
2022-12-30$23.34$0.0079.3%22.7%25.2%25.1%0.0%1.5%-21.9%0000.00156.44N/AN/A0000