ISHP Options History — August 2023

In August 2023, ISHP traded between $26.02 and $28.45. ATM implied volatility averaged 52.4%, placing in the 7.6% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 33.3% (HV 20d: 19.1%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2023-08-09: Largest IV drop — 40.5% change
  • 2023-08-08: Highest IV Rank — 15.8%
  • 2023-08-28: Largest Expected Move — 17.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.02$26.02$28.45$28.45$27.09
ATM IV52.4%40.1%67.3%54.4%57.2%
Expected Move13.8%10.9%17.0%15.6%16.4%
HV 20d19.1%16.1%23.4%21.0%16.3%
HV 60d19.5%18.6%20.1%19.7%18.6%
IV Rank7.6%0.0%15.8%7.6%11.3%
IV Percentile19.8%0.0%46.8%20.6%32.1%
Term Structure-13.8%-20.5%-7.9%-17.6%-17.9%
Skew 25d5.4%3.4%6.5%5.0%5.3%
Skew 10d17.2%14.2%22.6%19.0%19.3%
Call IV 25d53.8%40.6%68.0%61.0%68.0%
Put IV 25d59.2%46.2%73.2%66.0%73.2%
Bid-Ask Spread %154.11152.36156.15153.98155.69
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
2023-08-01$28.45$0.0054.4%15.6%21.0%7.6%0.0%5.0%-17.6%0000.00153.98N/AN/A0000
2023-08-02$27.71$0.0056.5%16.2%23.4%8.9%0.0%6.2%-17.8%0000.00154.41N/AN/A0000
2023-08-03$27.77$0.0057.7%10.9%21.6%9.7%0.0%5.6%-8.7%0000.00152.63N/AN/A0000
2023-08-04$27.68$0.0058.0%10.9%21.4%9.9%0.0%5.8%-7.9%0000.00152.73N/AN/A0000
2023-08-07$27.95$0.0065.9%11.2%21.6%14.9%0.0%6.5%-9.6%0000.00152.73N/AN/A0000
2023-08-08$27.63$0.0067.3%11.5%20.9%15.8%0.0%6.1%-11.2%0000.00152.82N/AN/A0000
2023-08-09$27.62$0.0040.1%11.5%19.6%0.0%0.0%5.8%-11.0%0000.00152.69N/AN/A0000
2023-08-10$27.76$0.0040.5%11.6%17.9%0.3%0.0%4.9%-9.3%0000.00152.36N/AN/A0000
2023-08-11$27.40$0.0043.1%12.4%18.2%1.9%0.0%6.0%-12.9%0000.00152.57N/AN/A0000
2023-08-14$27.36$0.0044.4%12.7%18.1%2.9%0.0%6.0%-13.1%0000.00152.73N/AN/A0000
2023-08-15$26.93$0.0044.4%12.7%18.7%2.8%0.0%5.0%-12.4%0000.00152.74N/AN/A0000
2023-08-16$26.73$0.0044.4%12.7%18.7%2.9%0.0%5.1%-13.1%0000.00153.53N/AN/A0000
2023-08-17$26.23$0.0048.6%13.9%19.1%5.6%0.0%3.7%-18.8%0000.00153.53N/AN/A0000
2023-08-18$26.06$0.0049.7%14.3%19.2%6.3%0.0%3.4%-20.5%0000.00153.53N/AN/A0000
2023-08-21$26.04$0.0050.3%14.4%18.7%6.7%0.0%5.7%-11.2%0000.00155.29N/AN/A0000
2023-08-22$26.02$0.0050.9%14.6%18.6%7.1%0.0%4.9%-12.0%0000.00155.67N/AN/A0000
2023-08-23$26.33$0.0053.0%15.2%19.2%8.5%0.0%5.3%-13.6%0000.00155.63N/AN/A0000
2023-08-24$26.03$0.0054.6%15.7%19.1%9.6%0.0%4.8%-15.8%0000.00155.63N/AN/A0000
2023-08-25$26.17$0.0052.7%15.1%16.1%8.3%0.0%5.7%-11.7%0000.00155.83N/AN/A0000
2023-08-28$26.38$0.0059.3%17.0%16.2%12.6%0.0%6.1%-18.8%0000.00156.15N/AN/A0000
2023-08-29$26.99$0.0055.5%15.9%18.5%10.2%0.0%6.1%-15.7%0000.00156.15N/AN/A0000
2023-08-30$27.05$0.0055.5%15.9%16.3%10.1%0.0%5.2%-16.7%0000.00155.57N/AN/A0000
2023-08-31$27.09$0.0057.2%16.4%16.3%11.3%0.0%5.3%-17.9%0000.00155.69N/AN/A0000