ISHP Options History — July 2024

In July 2024, ISHP traded between $29.46 and $31.15. ATM implied volatility averaged 45.9%, placing in the 11.7% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 32.6% (HV 20d: 13.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 46.4% change
  • 2024-07-09: Highest IV Rank — 30.9%
  • 2024-07-31: Largest Expected Move — 14.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.25$29.46$31.15$29.84$30.20
ATM IV45.9%34.5%64.5%47.7%51.7%
Expected Move12.2%9.9%14.8%13.7%14.8%
HV 20d13.3%10.8%16.2%11.6%16.2%
HV 60d14.3%13.0%15.2%15.0%13.0%
IV Rank11.7%0.0%30.9%13.2%18.0%
IV Percentile34.1%0.0%81.0%42.5%57.5%
Term Structure-11.4%-17.5%-6.5%-14.2%-17.5%
Skew 25d3.9%2.9%5.0%4.1%5.0%
Skew 10d12.9%5.2%17.0%5.2%17.0%
Call IV 25d48.9%37.9%61.1%57.5%60.4%
Put IV 25d52.8%41.5%65.5%61.6%65.5%
Bid-Ask Spread %178.77177.90179.50178.15178.93
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
2024-07-01$29.84$0.0047.7%13.7%11.6%13.2%0.0%4.1%-14.2%0000.00178.15N/AN/A0000
2024-07-02$30.12$0.0047.4%13.6%12.1%12.9%0.0%4.9%-13.2%0000.00179.16N/AN/A0000
2024-07-03$30.29$0.0051.4%14.7%12.3%17.1%0.0%4.7%-17.4%0000.00178.76N/AN/A0000
2024-07-05$30.49$0.0055.4%10.1%12.0%21.4%0.0%3.6%-6.5%0000.00178.59N/AN/A0000
2024-07-08$30.25$0.0059.9%10.4%12.2%26.1%0.0%3.6%-8.3%0000.00179.06N/AN/A0000
2024-07-09$30.39$0.0064.5%10.4%12.2%30.9%0.0%3.8%-7.4%0000.00178.62N/AN/A0000
2024-07-10$30.55$0.0034.5%9.9%12.3%0.0%0.0%3.3%-6.5%0000.00178.80N/AN/A0000
2024-07-11$30.73$0.0035.6%10.2%11.6%1.1%0.0%3.5%-7.8%0000.00178.67N/AN/A0000
2024-07-12$31.13$0.0035.5%10.2%11.5%1.0%0.0%3.1%-7.5%0000.00177.90N/AN/A0000
2024-07-15$30.88$0.0037.0%10.6%11.4%2.6%0.0%2.9%-8.0%0000.00178.24N/AN/A0000
2024-07-16$31.15$0.0037.7%10.8%10.8%3.3%0.0%3.2%-9.2%0000.00178.15N/AN/A0000
2024-07-17$30.57$0.0038.4%11.0%12.6%4.0%0.0%3.0%-8.6%0000.00178.66N/AN/A0000
2024-07-18$30.16$0.0040.7%11.7%13.5%6.4%0.0%3.0%-9.3%0000.00178.63N/AN/A0000
2024-07-19$30.09$0.0041.9%12.0%13.5%7.7%0.0%4.3%-10.7%0000.00178.82N/AN/A0000
2024-07-22$30.44$0.0044.7%12.8%14.2%10.6%0.0%4.6%-11.4%0000.00179.50N/AN/A0000
2024-07-23$30.16$0.0045.1%12.9%14.2%11.1%0.0%4.0%-13.0%0000.00179.50N/AN/A0000
2024-07-24$29.59$0.0044.4%12.7%15.6%10.3%0.0%4.4%-12.4%0000.00179.13N/AN/A0000
2024-07-25$29.46$0.0049.3%14.1%15.7%15.4%0.0%4.0%-15.7%0000.00178.86N/AN/A0000
2024-07-26$29.63$0.0046.5%13.3%15.7%12.5%0.0%4.3%-13.5%0000.00178.73N/AN/A0000
2024-07-29$29.75$0.0049.6%14.2%15.7%15.8%0.0%4.6%-16.2%0000.00179.05N/AN/A0000
2024-07-30$29.72$0.0050.6%14.5%15.5%16.8%0.0%3.3%-17.4%0000.00179.09N/AN/A0000
2024-07-31$30.20$0.0051.7%14.8%16.2%18.0%0.0%5.0%-17.5%0000.00178.93N/AN/A0000