ISHP Options History — April 2024

In April 2024, ISHP traded between $27.96 and $29.78. ATM implied volatility averaged 50.7%, placing in the 13.8% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 36.5% (HV 20d: 14.2%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-04-08: Largest IV spike — 108.4% change
  • 2024-04-08: Highest IV Rank — 84.9%
  • 2024-04-08: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.10$27.96$29.78$29.78$29.28
ATM IV50.7%37.6%121.8%47.7%52.8%
Expected Move12.9%10.6%18.6%13.7%15.1%
HV 20d14.2%12.0%18.6%13.6%18.6%
HV 60d16.3%15.3%17.0%16.0%16.9%
IV Rank13.8%0.2%84.9%10.4%16.7%
IV Percentile33.2%0.4%97.6%31.7%53.6%
Term Structure-13.6%-42.5%-7.0%-13.7%-18.3%
Skew 25d4.4%2.9%9.8%5.2%4.0%
Skew 10d7.1%-2.6%19.1%18.4%9.0%
Call IV 25d51.9%39.8%87.1%56.7%61.1%
Put IV 25d56.3%43.3%96.9%61.9%65.1%
Bid-Ask Spread %175.02155.91180.42155.91178.39
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
2024-04-01$29.78$0.0047.7%13.7%13.6%10.4%0.0%5.2%-13.7%0000.00155.91N/AN/A0000
2024-04-02$29.66$0.0048.7%13.9%13.3%11.4%0.0%5.3%-14.5%0000.00156.25N/AN/A0000
2024-04-03$29.66$0.0050.1%14.4%12.2%12.9%0.0%5.3%-15.6%0000.00156.25N/AN/A0000
2024-04-04$29.36$0.0056.1%10.9%12.1%18.8%0.0%3.4%-7.0%0000.00178.33N/AN/A0000
2024-04-05$29.46$0.0058.5%11.0%12.0%21.2%0.0%4.7%-7.1%0000.00178.43N/AN/A0000
2024-04-08$29.62$0.00121.8%18.6%12.1%84.9%0.0%9.8%-42.5%0000.00180.42N/AN/A0000
2024-04-09$29.70$0.0064.7%10.6%12.1%27.4%0.0%4.3%-13.3%0000.00178.77N/AN/A0000
2024-04-10$29.30$0.0039.2%11.2%12.4%1.9%0.0%4.3%-8.1%0000.00178.08N/AN/A0000
2024-04-11$29.52$0.0037.6%10.8%12.2%0.2%0.0%3.9%-12.3%0000.00178.33N/AN/A0000
2024-04-12$28.81$0.0039.3%11.3%13.9%2.0%0.0%3.6%-7.6%0000.00177.43N/AN/A0000
2024-04-15$28.46$0.0043.5%12.5%14.5%6.1%0.0%2.9%-9.4%0000.00177.14N/AN/A0000
2024-04-16$28.42$0.0043.0%12.3%14.1%6.2%0.0%4.6%-10.5%0000.00176.90N/AN/A0000
2024-04-17$28.28$0.0043.5%12.5%14.2%6.7%0.0%4.1%-9.8%0000.00176.57N/AN/A0000
2024-04-18$28.19$0.0043.6%12.5%12.5%6.7%0.0%4.0%-9.6%0000.00176.50N/AN/A0000
2024-04-19$27.96$0.0044.6%12.8%12.4%7.8%0.0%3.8%-10.7%0000.00176.50N/AN/A0000
2024-04-22$28.52$0.0046.6%13.4%14.6%10.1%0.0%3.6%-12.8%0000.00177.66N/AN/A0000
2024-04-23$29.08$0.0044.7%12.8%16.4%7.9%0.0%4.7%-12.3%0000.00178.15N/AN/A0000
2024-04-24$29.08$0.0045.6%13.1%16.4%9.0%0.0%4.0%-13.0%0000.00178.19N/AN/A0000
2024-04-25$28.92$0.0046.4%13.3%16.4%9.8%0.0%3.7%-13.7%0000.00178.06N/AN/A0000
2024-04-26$29.56$0.0046.9%13.5%18.3%10.4%0.0%4.2%-17.2%0000.00179.19N/AN/A0000
2024-04-29$29.57$0.0050.7%14.5%18.3%14.4%0.0%4.3%-21.0%0000.00179.06N/AN/A0000
2024-04-30$29.28$0.0052.8%15.1%18.6%16.7%0.0%4.0%-18.3%0000.00178.39N/AN/A0000