ISHP Options History — October 2023

In October 2023, ISHP traded between $23.34 and $25.85. ATM implied volatility averaged 59.8%, placing in the 13.0% IV rank vs the trailing year. The 30-day expected move averaged 15.8%. IV traded above realized volatility by 40.2% (HV 20d: 19.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2023-10-11: Largest IV drop — 47.2% change
  • 2023-10-10: Highest IV Rank — 26.3%
  • 2023-10-03: Largest Expected Move — 21.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.66$23.34$25.85$25.21$23.83
ATM IV59.8%42.2%80.0%71.1%62.6%
Expected Move15.8%12.1%21.2%20.4%17.9%
HV 20d19.6%15.9%23.9%15.9%23.0%
HV 60d18.4%17.4%19.1%18.3%18.9%
IV Rank13.0%1.4%26.3%20.4%14.8%
IV Percentile38.6%0.8%74.2%57.9%45.6%
Term Structure-15.8%-45.4%-5.0%-39.6%-19.3%
Skew 25d5.2%2.0%7.1%3.5%6.3%
Skew 10d20.5%14.4%24.8%20.5%24.8%
Call IV 25d59.7%46.3%78.5%73.0%73.9%
Put IV 25d64.9%52.1%80.5%76.5%80.3%
Bid-Ask Spread %156.58155.09157.37157.37156.19
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$25.21$0.0071.1%20.4%15.9%20.4%0.0%3.5%-39.6%0000.00157.37N/AN/A0000
2023-10-03$24.69$0.0073.9%21.2%16.9%22.3%0.0%2.0%-45.4%0000.00157.37N/AN/A0000
2023-10-04$24.82$0.0062.6%17.9%17.1%14.8%0.0%5.1%-20.1%0000.00155.66N/AN/A0000
2023-10-05$24.95$0.0064.5%12.1%17.3%16.1%0.0%5.1%-5.6%0000.00156.92N/AN/A0000
2023-10-06$25.41$0.0066.0%12.1%18.8%17.0%0.0%6.4%-5.0%0000.00156.92N/AN/A0000
2023-10-09$25.32$0.0074.6%12.6%18.3%22.7%0.0%6.7%-5.9%0000.00156.92N/AN/A0000
2023-10-10$25.59$0.0080.0%14.8%18.9%26.3%0.0%4.8%-8.5%0000.00156.68N/AN/A0000
2023-10-11$25.85$0.0042.2%12.1%18.7%1.4%0.0%5.1%-8.2%0000.00156.54N/AN/A0000
2023-10-12$25.38$0.0046.8%13.4%17.3%4.4%0.0%4.5%-9.4%0000.00156.54N/AN/A0000
2023-10-13$25.04$0.0047.9%13.7%17.5%5.2%0.0%4.3%-10.6%0000.00156.54N/AN/A0000
2023-10-16$25.41$0.0049.5%14.2%18.5%6.2%0.0%5.3%-11.1%0000.00156.54N/AN/A0000
2023-10-17$25.37$0.0050.4%14.4%18.5%6.8%0.0%5.2%-11.7%0000.00156.54N/AN/A0000
2023-10-18$24.69$0.0052.0%14.9%20.6%7.9%0.0%3.5%-14.1%0000.00156.54N/AN/A0000
2023-10-19$24.30$0.0060.1%17.2%19.9%13.2%0.0%2.8%-19.7%0000.00156.54N/AN/A0000
2023-10-20$23.98$0.0053.0%15.2%20.1%8.5%0.0%6.6%-12.4%0000.00157.01N/AN/A0000
2023-10-23$24.03$0.0054.5%15.6%20.2%9.5%0.0%6.6%-13.2%0000.00156.03N/AN/A0000
2023-10-24$24.40$0.0056.0%16.1%20.7%10.5%0.0%6.0%-13.6%0000.00157.00N/AN/A0000
2023-10-25$23.69$0.0058.2%16.7%22.9%11.9%0.0%5.3%-17.0%0000.00157.00N/AN/A0000
2023-10-26$23.43$0.0061.0%17.5%22.9%13.8%0.0%6.0%-18.0%0000.00155.09N/AN/A0000
2023-10-27$23.34$0.0063.7%18.3%22.7%15.6%0.0%6.0%-19.5%0000.00156.38N/AN/A0000
2023-10-30$23.73$0.0065.1%18.7%23.9%16.5%0.0%7.1%-19.1%0000.00156.38N/AN/A0000
2023-10-31$23.83$0.0062.6%17.9%23.0%14.8%0.0%6.3%-19.3%0000.00156.19N/AN/A0000