ISHP Options History — March 2025

In March 2025, ISHP traded between $36.12 and $38.52. ATM implied volatility averaged 41.4%, placing in the 13.0% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded above realized volatility by 16.4% (HV 20d: 25.0%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-03-11: Largest IV drop — 36.7% change
  • 2025-03-10: Highest IV Rank — 31.2%
  • 2025-03-14: Largest Expected Move — 19.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.38$36.12$38.52$37.53$36.97
ATM IV41.4%34.8%58.2%45.2%46.0%
Expected Move11.9%7.1%19.7%13.0%8.9%
HV 20d25.0%16.9%32.9%17.1%32.9%
HV 60d20.0%16.9%22.9%18.3%22.9%
IV Rank13.0%5.8%31.2%17.1%17.9%
IV Percentile38.9%8.3%82.9%59.1%63.9%
Term Structure-10.4%-15.2%-6.1%-12.0%-11.2%
Skew 25d0.9%-5.2%4.3%0.0%4.3%
Skew 10d-6.5%-14.5%5.5%4.6%-8.6%
Call IV 25d41.2%33.4%50.2%50.2%49.4%
Put IV 25d42.1%35.6%53.7%50.2%53.7%
Bid-Ask Spread %166.69158.84177.49159.61175.53
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$37.53$0.0045.2%13.0%17.1%17.1%0.0%0.0%-12.0%0000.00159.61N/AN/A0000
2025-03-04$37.72$0.0046.1%13.2%16.9%18.0%0.0%2.5%-13.2%0000.00159.50N/AN/A0000
2025-03-05$38.52$0.0046.0%13.2%17.6%17.9%0.0%2.6%-6.9%0000.00158.84N/AN/A0000
2025-03-06$38.17$0.0047.1%13.5%18.0%19.2%0.0%1.4%-8.5%0000.00158.88N/AN/A0000
2025-03-07$37.98$0.0048.6%13.9%17.9%20.7%0.0%2.5%-8.5%0000.00159.08N/AN/A0000
2025-03-10$37.57$0.0058.2%16.7%18.2%31.2%0.0%4.1%-7.8%0000.00159.40N/AN/A0000
2025-03-11$37.56$0.0036.9%17.2%17.5%8.1%0.0%3.4%-8.7%0000.00159.67N/AN/A0000
2025-03-12$37.51$0.0035.8%18.3%17.5%6.9%0.0%4.3%-8.7%0000.00159.81N/AN/A0000
2025-03-13$36.12$0.0038.7%19.7%21.6%10.0%0.0%-5.2%-14.1%0000.00159.37N/AN/A0000
2025-03-14$37.62$0.0036.5%19.7%26.2%7.7%0.0%3.6%-8.6%0000.00158.89N/AN/A0000
2025-03-17$37.72$0.0034.8%7.1%25.7%5.8%0.0%1.8%-10.3%0000.00163.91N/AN/A0000
2025-03-18$37.02$0.0038.6%7.7%26.3%9.9%0.0%-2.4%-15.1%0000.00164.15N/AN/A0000
2025-03-19$38.25$0.0035.7%7.1%29.3%6.8%0.0%3.3%-9.9%0000.00164.15N/AN/A0000
2025-03-20$36.96$0.0035.6%8.4%31.5%6.7%0.0%-1.2%-6.1%0000.00177.49N/AN/A0000
2025-03-21$36.70$0.0036.3%8.5%31.4%7.5%0.0%-3.3%-7.0%0000.00177.27N/AN/A0000
2025-03-24$37.30$0.0037.3%8.5%31.8%8.5%0.0%2.3%-7.6%0000.00177.24N/AN/A0000
2025-03-25$37.37$0.0040.4%8.4%31.8%11.9%0.0%0.8%-13.4%0000.00177.04N/AN/A0000
2025-03-26$36.93$0.0041.6%8.5%31.8%13.2%0.0%-3.1%-15.2%0000.00177.04N/AN/A0000
2025-03-27$37.20$0.0042.3%8.5%31.5%13.9%0.0%0.5%-14.9%0000.00177.04N/AN/A0000
2025-03-28$36.17$0.0042.3%9.1%32.1%13.9%0.0%-4.0%-10.2%0000.00176.62N/AN/A0000
2025-03-31$36.97$0.0046.0%8.9%32.9%17.9%0.0%4.3%-11.2%0000.00175.53N/AN/A0000