ISHP Options History — February 2025

In February 2025, ISHP traded between $37.11 and $39.64. ATM implied volatility averaged 39.7%, placing in the 10.4% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 25.9% (HV 20d: 13.8%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2025-02-28: Largest IV spike — 79.9% change
  • 2025-02-28: Highest IV Rank — 44.9%
  • 2025-02-28: Largest Expected Move — 20.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.48$37.11$39.64$37.23$37.11
ATM IV39.7%29.4%70.9%41.8%70.9%
Expected Move10.4%8.4%20.3%12.0%20.3%
HV 20d13.8%11.3%16.8%15.8%16.8%
HV 60d19.8%18.7%21.1%21.1%19.6%
IV Rank10.4%0.0%44.9%11.3%44.9%
IV Percentile28.8%0.0%92.1%38.1%92.1%
Term Structure-9.3%-23.0%-5.3%-12.1%-23.0%
Skew 25d2.9%0.9%5.6%1.8%3.6%
Skew 10d13.4%3.8%43.4%43.4%28.6%
Call IV 25d40.1%29.5%96.6%47.6%96.6%
Put IV 25d43.0%33.3%100.2%49.4%100.2%
Bid-Ask Spread %160.13149.65180.16180.16160.11
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$37.23$0.0041.8%12.0%15.8%11.3%0.0%1.8%-12.1%0000.00180.16N/AN/A0000
2025-02-04$37.83$0.0041.8%12.0%16.0%11.3%0.0%2.4%-13.0%0000.00179.53N/AN/A0000
2025-02-05$37.83$0.0042.2%12.1%16.0%11.8%0.0%2.6%-11.2%0000.00179.13N/AN/A0000
2025-02-06$38.08$0.0042.7%8.5%15.3%12.3%0.0%4.0%-7.6%0000.00157.49N/AN/A0000
2025-02-07$38.23$0.0044.0%8.5%15.3%13.8%0.0%3.7%-6.4%0000.00156.22N/AN/A0000
2025-02-10$38.72$0.0047.3%8.5%12.4%17.4%0.0%4.6%-7.1%0000.00153.72N/AN/A0000
2025-02-11$38.53$0.0050.7%8.5%12.5%21.1%0.0%5.3%-7.4%0000.00154.31N/AN/A0000
2025-02-12$38.67$0.0029.4%8.4%12.5%0.0%0.0%5.6%-7.4%0000.00154.53N/AN/A0000
2025-02-13$39.16$0.0030.1%8.6%11.3%0.8%0.0%5.2%-7.9%0000.00152.94N/AN/A0000
2025-02-14$39.64$0.0029.7%8.5%11.5%0.4%0.0%4.5%-8.5%0000.00149.65N/AN/A0000
2025-02-18$39.63$0.0031.9%9.1%11.6%2.7%0.0%1.5%-9.5%0000.00156.81N/AN/A0000
2025-02-19$39.48$0.0033.4%9.6%11.9%4.3%0.0%1.7%-10.5%0000.00157.32N/AN/A0000
2025-02-20$39.22$0.0032.4%9.3%12.3%3.2%0.0%2.0%-5.3%0000.00157.45N/AN/A0000
2025-02-21$38.82$0.0034.9%10.0%13.3%6.0%0.0%1.1%-8.2%0000.00157.39N/AN/A0000
2025-02-24$38.26$0.0037.1%10.6%14.3%8.3%0.0%1.9%-7.7%0000.00158.87N/AN/A0000
2025-02-25$38.25$0.0037.5%10.8%14.3%8.8%0.0%1.9%-7.8%0000.00158.82N/AN/A0000
2025-02-26$38.56$0.0037.0%10.6%13.7%8.2%0.0%1.4%-7.8%0000.00158.81N/AN/A0000
2025-02-27$37.95$0.0039.4%11.3%15.0%10.8%0.0%0.9%-8.5%0000.00159.22N/AN/A0000
2025-02-28$37.11$0.0070.9%20.3%16.8%44.9%0.0%3.6%-23.0%0000.00160.11N/AN/A0000