ISHP Options History — September 2023

In September 2023, ISHP traded between $25.18 and $27.37. ATM implied volatility averaged 64.5%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 14.0%. IV traded above realized volatility by 47.1% (HV 20d: 17.3%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-09-13: Largest IV drop — 66.9% change
  • 2023-09-12: Highest IV Rank — 59.1%
  • 2023-09-29: Largest Expected Move — 18.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.21$25.18$27.37$27.37$25.38
ATM IV64.5%43.0%130.0%60.0%65.5%
Expected Move14.0%10.9%18.8%17.2%18.8%
HV 20d17.3%16.4%19.0%16.8%16.6%
HV 60d18.8%18.4%19.3%18.5%18.5%
IV Rank16.0%1.9%59.1%13.1%16.7%
IV Percentile38.5%1.2%96.8%38.5%46.8%
Term Structure-16.2%-33.0%-7.7%-19.8%-33.0%
Skew 25d3.5%2.1%6.2%6.2%3.7%
Skew 10d14.7%10.4%21.0%21.0%20.3%
Call IV 25d53.2%42.1%68.9%68.9%66.3%
Put IV 25d56.7%45.3%75.1%75.1%70.0%
Bid-Ask Spread %157.27156.14157.49156.14157.37
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
2023-09-01$27.37$0.0060.0%17.2%16.8%13.1%0.0%6.2%-19.8%0000.00156.14N/AN/A0000
2023-09-05$27.14$0.0067.9%10.9%16.5%18.3%0.0%3.2%-8.1%0000.00157.33N/AN/A0000
2023-09-06$26.85$0.0071.9%11.1%16.5%21.0%0.0%2.7%-7.7%0000.00156.94N/AN/A0000
2023-09-07$26.63$0.0079.7%11.3%16.7%26.0%0.0%3.4%-8.5%0000.00157.32N/AN/A0000
2023-09-08$26.43$0.0090.5%12.1%16.6%33.2%0.0%3.0%-11.3%0000.00156.88N/AN/A0000
2023-09-11$26.68$0.00110.3%11.6%16.6%46.1%0.0%3.4%-10.5%0000.00157.49N/AN/A0000
2023-09-12$26.60$0.00130.0%11.5%16.6%59.1%0.0%3.3%-9.6%0000.00157.40N/AN/A0000
2023-09-13$26.20$0.0043.0%12.3%16.5%1.9%0.0%2.8%-10.0%0000.00157.37N/AN/A0000
2023-09-14$26.84$0.0044.8%12.8%18.6%3.1%0.0%4.1%-11.2%0000.00157.37N/AN/A0000
2023-09-15$26.58$0.0045.5%13.1%17.7%3.6%0.0%3.6%-12.3%0000.00157.37N/AN/A0000
2023-09-18$26.41$0.0046.0%13.2%17.6%3.9%0.0%3.4%-11.8%0000.00157.37N/AN/A0000
2023-09-19$26.29$0.0046.8%13.4%17.7%4.4%0.0%3.3%-12.8%0000.00157.37N/AN/A0000
2023-09-20$26.20$0.0047.7%13.7%17.8%5.0%0.0%2.9%-13.7%0000.00157.37N/AN/A0000
2023-09-21$25.62$0.0048.8%14.0%19.0%5.8%0.0%2.1%-16.5%0000.00157.37N/AN/A0000
2023-09-22$25.70$0.0049.6%14.2%18.6%6.3%0.0%4.1%-15.8%0000.00157.37N/AN/A0000
2023-09-25$25.57$0.0052.5%15.1%18.6%8.2%0.0%3.9%-18.8%0000.00157.37N/AN/A0000
2023-09-26$25.18$0.0061.6%17.7%18.9%14.2%0.0%3.6%-29.8%0000.00157.37N/AN/A0000
2023-09-27$25.19$0.0062.9%18.0%16.4%15.0%0.0%3.3%-31.1%0000.00157.37N/AN/A0000
2023-09-28$25.26$0.0064.2%18.4%16.5%15.9%0.0%3.7%-32.2%0000.00157.37N/AN/A0000
2023-09-29$25.38$0.0065.5%18.8%16.6%16.7%0.0%3.7%-33.0%0000.00157.37N/AN/A0000