ISHP Options History — December 2023

In December 2023, ISHP traded between $27.06 and $28.75. ATM implied volatility averaged 60.0%, placing in the 13.4% IV rank vs the trailing year. The 30-day expected move averaged 12.4%. IV traded above realized volatility by 45.8% (HV 20d: 14.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-12-13: Largest IV drop — 68.4% change
  • 2023-12-12: Highest IV Rank — 55.1%
  • 2023-12-01: Largest Expected Move — 17.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.03$27.06$28.75$27.29$28.75
ATM IV60.0%39.1%123.9%61.9%47.5%
Expected Move12.4%11.0%17.7%17.7%13.6%
HV 20d14.2%10.3%19.0%19.0%12.7%
HV 60d20.2%19.4%21.1%21.1%19.4%
IV Rank13.4%0.0%55.1%14.3%5.5%
IV Percentile36.1%0.0%96.0%50.8%18.3%
Term Structure-10.4%-25.4%-7.1%-25.4%-12.3%
Skew 25d4.8%3.8%6.0%5.8%6.0%
Skew 10d15.7%12.9%19.6%19.6%18.7%
Call IV 25d47.9%41.3%71.5%71.5%55.0%
Put IV 25d52.7%45.6%77.2%77.2%61.0%
Bid-Ask Spread %156.78155.94157.55156.74156.03
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
2023-12-01$27.29$0.0061.9%17.7%19.0%14.3%0.0%5.8%-25.4%0000.00156.74N/AN/A0000
2023-12-04$27.20$0.0068.6%11.0%17.5%18.8%0.0%4.3%-8.1%0000.00157.06N/AN/A0000
2023-12-05$27.06$0.0070.1%11.0%17.2%19.8%0.0%5.0%-8.3%0000.00157.22N/AN/A0000
2023-12-06$27.08$0.0075.4%11.3%17.2%23.2%0.0%4.2%-9.0%0000.00157.55N/AN/A0000
2023-12-07$27.31$0.0077.9%11.4%17.2%24.9%0.0%4.4%-8.7%0000.00157.49N/AN/A0000
2023-12-08$27.46$0.0087.1%11.7%17.0%30.9%0.0%4.0%-11.0%0000.00156.82N/AN/A0000
2023-12-11$27.68$0.00107.4%11.2%16.9%44.2%0.0%5.0%-9.4%0000.00157.03N/AN/A0000
2023-12-12$27.70$0.00123.9%11.3%17.0%55.1%0.0%4.9%-9.7%0000.00157.03N/AN/A0000
2023-12-13$28.03$0.0039.1%11.2%12.7%0.0%0.0%4.6%-9.6%0000.00156.66N/AN/A0000
2023-12-14$28.41$0.0039.3%11.3%12.8%0.1%0.0%5.3%-8.8%0000.00156.66N/AN/A0000
2023-12-15$28.38$0.0041.3%11.8%10.8%1.4%0.0%3.8%-7.1%0000.00157.41N/AN/A0000
2023-12-18$28.61$0.0040.8%11.7%10.8%1.1%0.0%4.3%-8.2%0000.00155.94N/AN/A0000
2023-12-19$28.75$0.0041.4%11.9%10.3%1.5%0.0%5.4%-7.6%0000.00156.16N/AN/A0000
2023-12-20$28.21$0.0043.3%12.4%12.1%2.7%0.0%4.2%-8.9%0000.00156.94N/AN/A0000
2023-12-21$28.57$0.0043.3%12.4%12.3%2.7%0.0%5.2%-9.0%0000.00156.76N/AN/A0000
2023-12-22$28.41$0.0046.5%13.3%12.7%4.8%0.0%5.0%-11.4%0000.00156.55N/AN/A0000
2023-12-26$28.49$0.0049.7%14.2%12.7%6.9%0.0%4.6%-12.6%0000.00156.94N/AN/A0000
2023-12-27$28.53$0.0048.6%13.9%12.7%6.2%0.0%4.9%-11.8%0000.00156.66N/AN/A0000
2023-12-28$28.73$0.0046.5%13.3%12.8%4.8%0.0%5.4%-11.6%0000.00156.03N/AN/A0000
2023-12-29$28.75$0.0047.5%13.6%12.7%5.5%0.0%6.0%-12.3%0000.00156.03N/AN/A0000