ISHP Options History — September 2024

In September 2024, ISHP traded between $30.49 and $34.42. ATM implied volatility averaged 47.2%, placing in the 13.7% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 31.5% (HV 20d: 15.7%). Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-27: Highest Volume — 3 contracts
  • 2024-09-18: Largest IV spike — 76.8% change
  • 2024-09-18: Highest IV Rank — 37.0%
  • 2024-09-18: Largest Expected Move — 19.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.14$30.49$34.42$31.13$34.36
ATM IV47.2%37.1%67.6%59.0%46.2%
Expected Move12.3%10.1%19.4%16.9%13.2%
HV 20d15.7%12.7%19.1%17.3%19.1%
HV 60d17.8%17.2%19.5%17.4%19.4%
IV Rank13.7%2.6%37.0%25.6%13.0%
IV Percentile37.2%4.0%86.9%72.6%43.3%
Term Structure-11.2%-29.9%-3.8%-3.8%-15.3%
Skew 25d5.8%2.4%15.1%5.7%3.9%
Skew 10d22.0%13.3%42.5%20.7%16.7%
Call IV 25d45.9%38.9%73.4%57.5%50.9%
Put IV 25d51.7%42.5%86.6%63.2%54.8%
Bid-Ask Spread %171.75154.87178.29154.87166.34
Gamma HHI1.001.001.001.001.00
Net GEX1803590359
Net DEX-359-7.2K00-7.2K
Net VEX-1-1700-17
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150300
Total OI0.150303

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$31.13$0.0059.0%16.9%17.3%25.6%0.0%5.7%-3.8%0000.00154.87N/AN/A0000
2024-09-04$31.09$0.0050.7%14.5%16.9%16.9%0.0%5.3%-15.1%0000.00155.19N/AN/A0000
2024-09-05$31.00$0.0052.4%10.1%16.7%18.8%0.0%3.6%-8.1%0000.00177.97N/AN/A0000
2024-09-06$30.49$0.0062.4%11.4%15.6%29.1%0.0%2.4%-11.5%0000.00177.97N/AN/A0000
2024-09-09$30.80$0.0059.6%10.5%15.9%26.2%0.0%3.7%-9.0%0000.00178.03N/AN/A0000
2024-09-10$30.80$0.0060.7%10.6%15.8%27.4%0.0%3.9%-9.5%0000.00178.29N/AN/A0000
2024-09-11$30.98$0.0037.1%10.6%14.9%2.6%0.0%4.3%-9.9%0000.00177.67N/AN/A0000
2024-09-12$31.36$0.0038.2%11.0%15.2%3.9%0.0%4.3%-12.2%0000.00177.59N/AN/A0000
2024-09-13$31.50$0.0038.6%11.1%13.6%4.6%0.0%3.9%-11.2%0000.00177.49N/AN/A0000
2024-09-16$31.74$0.0037.7%10.8%13.6%3.5%0.0%3.8%-10.5%0000.00176.77N/AN/A0000
2024-09-17$31.91$0.0038.2%11.0%13.2%4.1%0.0%4.2%-11.0%0000.00176.07N/AN/A0000
2024-09-18$32.02$0.0067.6%19.4%12.7%37.0%0.0%13.3%-29.9%0000.00177.13N/AN/A0000
2024-09-19$32.77$0.0037.3%10.7%14.6%3.1%0.0%4.9%-7.6%0000.00172.38N/AN/A0000
2024-09-20$32.56$0.0037.7%10.8%14.6%3.5%0.0%3.6%-7.6%0000.00173.84N/AN/A0000
2024-09-23$32.81$0.0040.9%11.7%14.2%7.1%0.0%5.3%-8.4%0000.00173.84N/AN/A0000
2024-09-24$33.58$0.0040.2%11.5%15.7%6.3%0.0%8.6%-8.5%0000.00166.93N/AN/A0000
2024-09-25$33.17$0.0041.3%11.8%16.7%7.5%0.0%6.3%-8.7%0000.00170.02N/AN/A0000
2024-09-26$34.25$0.0055.5%15.9%19.0%23.4%0.0%15.1%-14.4%0000.00165.04N/AN/A0000
2024-09-27$34.42$0.0043.1%12.3%18.9%9.5%0.0%9.7%-11.0%0000.00161.49N/AN/A3000
2024-09-30$34.36$0.0046.2%13.2%19.1%13.0%0.0%3.9%-15.3%359-7.2K-170.00166.34N/AN/A0030