ISHP Options History — April 2025

In April 2025, ISHP traded between $31.94 and $37.33. ATM implied volatility averaged 61.1%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 14.7%. IV traded above realized volatility by 12.8% (HV 20d: 48.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-04-03: Largest IV spike — 52.2% change
  • 2025-04-08: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 19.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.57$31.94$37.33$36.97$35.20
ATM IV61.1%40.1%128.1%47.0%56.8%
Expected Move14.7%8.8%19.9%8.8%16.3%
HV 20d48.3%32.0%54.4%32.8%53.2%
HV 60d32.6%22.8%36.8%22.9%36.8%
IV Rank32.8%10.8%100.0%19.0%27.7%
IV Percentile76.7%37.7%100.0%66.7%81.3%
Term Structure-13.9%-22.9%-5.3%-12.4%-22.9%
Skew 25d3.6%-8.6%13.7%2.7%2.0%
Skew 10d5.7%-20.3%31.2%-10.6%5.9%
Call IV 25d54.6%32.1%76.4%50.8%57.9%
Put IV 25d58.2%37.9%89.3%53.6%59.9%
Bid-Ask Spread %168.99160.93187.09177.31164.16
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
2025-04-01$36.97$0.0047.0%8.8%32.8%19.0%0.0%2.7%-12.4%0000.00177.31N/AN/A0000
2025-04-02$37.33$0.0048.2%9.0%32.0%20.3%0.0%5.8%-5.3%0000.00179.19N/AN/A0000
2025-04-03$35.02$0.0073.4%13.4%38.9%47.5%0.0%3.2%-9.5%0000.00187.09N/AN/A0000
2025-04-04$33.65$0.0083.9%14.5%40.9%58.9%0.0%3.4%-9.5%0000.00176.51N/AN/A0000
2025-04-07$32.76$0.00121.6%19.0%41.5%99.8%0.0%-2.4%-13.4%0000.00179.86N/AN/A0000
2025-04-08$31.94$0.00128.1%19.9%42.0%100.0%0.0%-8.6%-15.7%0000.00181.12N/AN/A0000
2025-04-09$34.59$0.0068.6%19.7%52.3%39.7%0.0%13.7%-17.0%0000.00162.96N/AN/A0000
2025-04-10$33.27$0.0060.6%17.4%52.4%31.6%0.0%8.9%-12.0%0000.00175.48N/AN/A0000
2025-04-11$34.20$0.0043.4%12.4%51.1%14.2%0.0%6.2%-8.4%0000.00160.93N/AN/A0000
2025-04-14$34.87$0.0040.1%11.5%51.8%10.8%0.0%6.1%-7.9%0000.00163.06N/AN/A0000
2025-04-15$34.14$0.0046.2%13.2%51.9%17.0%0.0%2.0%-12.8%0000.00162.58N/AN/A0000
2025-04-16$33.40$0.0059.5%17.0%50.3%30.4%0.0%4.1%-16.1%0000.00164.89N/AN/A0000
2025-04-17$33.85$0.0059.9%17.2%49.7%30.9%0.0%5.2%-22.2%0000.00165.09N/AN/A0000
2025-04-21$33.12$0.0051.9%14.9%50.1%22.8%0.0%2.8%-16.9%0000.00162.40N/AN/A0000
2025-04-22$34.91$0.0046.2%13.3%53.7%17.0%0.0%5.7%-10.6%0000.00164.24N/AN/A0000
2025-04-23$34.91$0.0048.0%13.7%53.7%18.8%0.0%5.9%-12.8%0000.00164.00N/AN/A0000
2025-04-24$35.70$0.0046.3%13.3%54.3%17.1%0.0%4.8%-12.2%0000.00164.62N/AN/A0000
2025-04-25$35.15$0.0050.7%14.5%54.4%21.6%0.0%1.6%-16.6%0000.00164.53N/AN/A0000
2025-04-28$35.31$0.0053.0%15.2%53.6%23.9%0.0%0.4%-20.5%0000.00164.16N/AN/A0000
2025-04-29$35.64$0.0049.0%14.1%53.1%19.9%0.0%1.9%-17.0%0000.00164.60N/AN/A0000
2025-04-30$35.20$0.0056.8%16.3%53.2%27.7%0.0%2.0%-22.9%0000.00164.16N/AN/A0000