ISHP Options History — March 2023

In March 2023, ISHP traded between $24.55 and $26.47. ATM implied volatility averaged 92.5%, placing in the 33.3% IV rank vs the trailing year. The 30-day expected move averaged 23.8%. IV traded above realized volatility by 66.5% (HV 20d: 26.0%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2023-03-15: Largest IV drop — 65.9% change
  • 2023-03-14: Highest IV Rank — 95.0%
  • 2023-03-10: Largest Expected Move — 39.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.46$24.55$26.47$25.45$26.01
ATM IV92.5%65.6%192.2%88.3%85.1%
Expected Move23.8%16.1%39.1%25.3%24.4%
HV 20d26.0%21.7%28.0%25.1%23.3%
HV 60d26.3%24.7%27.7%25.6%24.7%
IV Rank33.3%16.7%95.0%30.7%28.7%
IV Percentile70.1%32.8%99.6%82.9%76.2%
Term Structure-40.8%-127.1%-13.7%-64.3%-25.9%
Skew 25d4.8%-22.1%20.3%-6.7%20.3%
Skew 10d23.6%7.8%79.0%7.8%36.5%
Call IV 25d86.2%63.8%180.7%88.1%78.3%
Put IV 25d91.0%67.2%158.6%81.5%98.6%
Bid-Ask Spread %156.75154.04157.35156.02157.35
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-03-01$25.45$0.0088.3%25.3%25.1%30.7%0.0%-6.7%-64.3%0000.00156.02N/AN/A0000
2023-03-02$25.62$0.0082.5%23.6%21.7%27.1%0.0%-5.7%-55.1%0000.00156.02N/AN/A0000
2023-03-03$26.47$0.0083.8%24.0%24.2%27.9%0.0%0.5%-51.9%0000.00156.02N/AN/A0000
2023-03-06$26.41$0.0094.7%27.2%23.8%34.7%0.0%-0.0%-64.1%0000.00156.02N/AN/A0000
2023-03-07$25.55$0.00101.1%29.0%25.7%38.7%0.0%-7.8%-77.7%0000.00156.02N/AN/A0000
2023-03-08$25.63$0.00106.5%30.5%25.3%42.0%0.0%-7.5%-83.8%0000.00156.02N/AN/A0000
2023-03-09$24.71$0.00127.2%36.5%27.9%54.8%0.0%-21.1%-114.2%0000.00156.02N/AN/A0000
2023-03-10$24.63$0.00136.2%39.1%27.4%60.4%0.0%-22.1%-127.1%0000.00156.02N/AN/A0000
2023-03-13$24.55$0.00148.6%16.1%26.8%68.1%0.0%3.4%-13.7%0000.00154.04N/AN/A0000
2023-03-14$24.74$0.00192.2%18.5%26.6%95.0%0.0%4.8%-17.0%0000.00157.35N/AN/A0000
2023-03-15$24.56$0.0065.6%18.8%26.4%16.7%0.0%4.6%-18.2%0000.00157.35N/AN/A0000
2023-03-16$25.13$0.0065.8%18.9%28.0%16.8%0.0%8.4%-17.0%0000.00157.35N/AN/A0000
2023-03-17$25.12$0.0066.8%19.1%27.7%17.4%0.0%8.1%-17.7%0000.00157.35N/AN/A0000
2023-03-20$25.07$0.0069.9%20.0%27.0%19.3%0.0%8.8%-20.0%0000.00157.35N/AN/A0000
2023-03-21$25.69$0.0070.5%20.2%27.7%19.6%0.0%13.0%-17.4%0000.00157.35N/AN/A0000
2023-03-22$25.77$0.0071.5%20.5%27.7%20.3%0.0%13.8%-17.9%0000.00157.35N/AN/A0000
2023-03-23$25.71$0.0072.8%20.9%27.3%21.1%0.0%14.3%-18.9%0000.00157.35N/AN/A0000
2023-03-24$25.58$0.0074.2%21.3%25.6%22.0%0.0%14.1%-20.2%0000.00157.35N/AN/A0000
2023-03-27$25.60$0.0078.5%22.5%25.5%24.6%0.0%14.7%-23.0%0000.00157.35N/AN/A0000
2023-03-28$25.70$0.0080.0%22.9%25.4%25.5%0.0%15.0%-23.7%0000.00157.35N/AN/A0000
2023-03-29$26.04$0.0081.3%23.3%25.8%26.3%0.0%18.7%-23.2%0000.00157.35N/AN/A0000
2023-03-30$25.78$0.0083.4%23.9%26.0%27.7%0.0%18.1%-25.7%0000.00157.35N/AN/A0000
2023-03-31$26.01$0.0085.1%24.4%23.3%28.7%0.0%20.3%-25.9%0000.00157.35N/AN/A0000