ISHP Options History — July 2023

In July 2023, ISHP traded between $26.21 and $28.82. ATM implied volatility averaged 52.7%, placing in the 6.3% IV rank vs the trailing year. The 30-day expected move averaged 13.5%. IV traded above realized volatility by 33.5% (HV 20d: 19.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-07-12: Largest IV drop — 40.6% change
  • 2023-07-11: Highest IV Rank — 21.5%
  • 2023-07-05: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.74$26.21$28.82$26.89$28.82
ATM IV52.7%42.5%77.0%57.5%51.3%
Expected Move13.5%12.0%17.6%16.5%14.7%
HV 20d19.2%16.3%21.3%16.3%20.4%
HV 60d19.7%19.0%20.4%19.5%19.5%
IV Rank6.3%0.0%21.5%9.1%5.6%
IV Percentile15.9%0.0%63.1%21.8%14.7%
Term Structure-10.2%-17.8%-5.7%-15.0%-13.5%
Skew 25d5.7%3.6%10.1%7.3%5.9%
Skew 10d16.3%13.4%21.9%20.8%17.2%
Call IV 25d50.9%43.9%68.0%63.4%59.0%
Put IV 25d56.7%48.7%75.4%70.7%64.9%
Bid-Ask Spread %155.16154.01155.67155.12154.08
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
2023-07-03$26.89$0.0057.5%16.5%16.3%9.1%0.0%7.3%-15.0%0000.00155.12N/AN/A0000
2023-07-05$26.80$0.0061.3%17.6%16.3%11.5%0.0%7.4%-17.8%0000.00155.12N/AN/A0000
2023-07-06$26.21$0.0064.6%12.5%17.7%13.6%0.0%6.0%-7.2%0000.00155.38N/AN/A0000
2023-07-07$26.53$0.0065.8%12.0%17.6%14.3%0.0%6.5%-5.8%0000.00155.38N/AN/A0000
2023-07-10$26.62$0.0074.1%12.4%17.5%19.6%0.0%7.0%-6.4%0000.00155.38N/AN/A0000
2023-07-11$27.19$0.0077.0%12.5%18.9%21.5%0.0%8.4%-5.7%0000.00155.38N/AN/A0000
2023-07-12$27.75$0.0045.7%13.1%20.0%1.6%0.0%10.1%-6.2%0000.00155.38N/AN/A0000
2023-07-13$28.38$0.0042.5%12.2%21.2%0.0%0.0%4.8%-8.1%0000.00155.61N/AN/A0000
2023-07-14$28.13$0.0043.4%12.4%21.3%0.6%0.0%4.4%-9.0%0000.00155.46N/AN/A0000
2023-07-17$28.24$0.0045.2%13.0%20.7%1.7%0.0%4.6%-9.9%0000.00155.46N/AN/A0000
2023-07-18$28.19$0.0046.0%13.2%20.8%2.2%0.0%4.5%-10.5%0000.00155.46N/AN/A0000
2023-07-19$28.29$0.0046.7%13.4%18.8%2.6%0.0%4.8%-10.7%0000.00155.46N/AN/A0000
2023-07-20$27.89$0.0047.9%13.7%19.5%3.4%0.0%3.6%-12.2%0000.00155.46N/AN/A0000
2023-07-21$27.87$0.0044.6%12.8%19.5%1.4%0.0%4.5%-9.3%0000.00154.07N/AN/A0000
2023-07-24$28.11$0.0047.0%13.5%19.1%2.9%0.0%5.3%-10.3%0000.00154.01N/AN/A0000
2023-07-25$28.12$0.0048.0%13.8%19.1%3.5%0.0%4.8%-11.5%0000.00155.60N/AN/A0000
2023-07-26$28.27$0.0048.4%13.9%19.1%3.7%0.0%4.8%-10.5%0000.00155.63N/AN/A0000
2023-07-27$27.90$0.0049.9%14.3%19.9%4.7%0.0%4.6%-12.4%0000.00155.67N/AN/A0000
2023-07-28$28.63$0.0047.6%13.6%20.7%3.3%0.0%5.6%-11.5%0000.00154.08N/AN/A0000
2023-07-31$28.82$0.0051.3%14.7%20.4%5.6%0.0%5.9%-13.5%0000.00154.08N/AN/A0000