ISHP Options History — August 2024

In August 2024, ISHP traded between $28.32 and $31.41. ATM implied volatility averaged 60.6%, placing in the 27.3% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 38.5% (HV 20d: 22.1%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-08-05: Largest IV spike — 68.6% change
  • 2024-08-06: Highest IV Rank — 89.5%
  • 2024-08-06: Largest Expected Move — 17.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.25$28.32$31.41$29.48$31.41
ATM IV60.6%36.0%120.0%59.1%45.1%
Expected Move12.6%10.3%17.9%16.9%12.9%
HV 20d22.1%18.2%23.6%18.2%18.4%
HV 60d16.4%13.9%17.4%13.9%17.3%
IV Rank27.3%1.5%89.5%25.8%11.1%
IV Percentile46.4%1.6%98.8%74.6%34.9%
Term Structure-10.9%-26.4%15.1%-24.1%-11.2%
Skew 25d5.3%3.5%9.8%3.5%4.8%
Skew 10d16.9%5.3%37.0%10.0%15.7%
Call IV 25d48.8%40.4%72.7%65.6%50.0%
Put IV 25d54.1%45.2%82.5%69.1%54.8%
Bid-Ask Spread %157.93153.92178.85178.85154.78
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
2024-08-01$29.48$0.0059.1%16.9%18.2%25.8%0.0%3.5%-24.1%0000.00178.85N/AN/A0000
2024-08-02$28.81$0.0058.7%16.8%19.5%25.3%0.0%6.3%-22.3%0000.00178.11N/AN/A0000
2024-08-05$28.32$0.0099.0%15.2%20.0%67.6%0.0%8.9%-14.1%0000.00168.57N/AN/A0000
2024-08-06$28.77$0.00120.0%17.9%21.0%89.5%0.0%9.8%-26.4%0000.00156.81N/AN/A0000
2024-08-07$28.59$0.0072.0%10.9%20.8%39.2%0.0%4.4%-8.8%0000.00155.55N/AN/A0000
2024-08-08$29.41$0.00106.0%15.3%23.5%74.8%0.0%7.5%-20.5%0000.00157.09N/AN/A0000
2024-08-09$29.55$0.0077.4%10.6%22.9%44.9%0.0%5.2%-9.5%0000.00154.82N/AN/A0000
2024-08-12$29.50$0.00106.1%11.6%22.9%75.0%0.0%4.7%-12.0%0000.00155.44N/AN/A0000
2024-08-13$30.02$0.00109.4%11.1%23.6%78.4%0.0%5.9%-12.2%0000.00155.16N/AN/A0000
2024-08-14$29.93$0.0037.9%10.9%22.8%3.5%0.0%5.3%-9.5%0000.00155.58N/AN/A0000
2024-08-15$30.56$0.0036.0%10.3%23.5%1.5%0.0%5.0%15.1%0000.00155.36N/AN/A0000
2024-08-16$30.77$0.0036.4%10.4%23.6%2.0%0.0%4.2%-5.7%0000.00154.89N/AN/A0000
2024-08-19$31.13$0.0037.9%10.9%23.6%3.5%0.0%5.1%-7.0%0000.00155.06N/AN/A0000
2024-08-20$30.87$0.0038.6%11.1%23.6%4.3%0.0%4.9%-7.8%0000.00155.34N/AN/A0000
2024-08-21$31.16$0.0038.7%11.1%22.4%4.4%0.0%4.7%-7.6%0000.00153.92N/AN/A0000
2024-08-22$30.98$0.0039.5%11.3%22.5%5.2%0.0%3.6%-7.7%0000.00154.82N/AN/A0000
2024-08-23$31.41$0.0039.8%11.4%22.8%5.5%0.0%4.9%-7.1%0000.00154.82N/AN/A0000
2024-08-26$31.25$0.0042.3%12.1%23.0%8.1%0.0%4.3%-8.9%0000.00154.82N/AN/A0000
2024-08-27$31.31$0.0043.1%12.4%23.0%9.0%0.0%4.5%-9.2%0000.00154.82N/AN/A0000
2024-08-28$31.01$0.0044.4%12.7%22.8%10.3%0.0%4.1%-10.7%0000.00154.82N/AN/A0000
2024-08-29$31.23$0.0044.7%12.8%20.8%10.7%0.0%5.3%-12.1%0000.00154.90N/AN/A0000
2024-08-30$31.41$0.0045.1%12.9%18.4%11.1%0.0%4.8%-11.2%0000.00154.78N/AN/A0000