ISHP Options History — May 2025

In May 2025, ISHP traded between $35.77 and $38.98. ATM implied volatility averaged 49.9%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 16.1% (HV 20d: 33.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-05-14: Largest IV drop — 59.0% change
  • 2025-05-12: Highest IV Rank — 58.9%
  • 2025-05-02: Largest Expected Move — 16.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.76$35.77$38.98$35.77$37.94
ATM IV49.9%31.5%87.6%54.3%39.6%
Expected Move10.9%9.0%16.3%15.6%11.4%
HV 20d33.8%24.9%53.5%53.5%30.3%
HV 60d38.2%36.8%39.7%36.8%39.5%
IV Rank20.8%2.1%58.9%25.2%10.3%
IV Percentile51.9%1.2%95.6%79.0%35.3%
Term Structure-9.6%-25.1%-3.9%-23.6%-9.7%
Skew 25d1.4%-1.7%3.6%1.0%1.8%
Skew 10d5.4%2.3%8.5%6.1%4.0%
Call IV 25d41.1%34.3%60.0%59.5%45.8%
Put IV 25d42.4%36.2%61.4%60.4%47.6%
Bid-Ask Spread %165.96163.12167.92164.76166.95
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
2025-05-01$35.77$0.0054.3%15.6%53.5%25.2%0.0%1.0%-23.6%0000.00164.76N/AN/A0000
2025-05-02$36.37$0.0057.0%16.3%48.6%28.0%0.0%1.4%-25.1%0000.00163.12N/AN/A0000
2025-05-05$37.38$0.0058.7%9.8%46.7%29.6%0.0%3.4%-7.5%0000.00165.65N/AN/A0000
2025-05-06$37.04$0.0058.9%10.0%45.5%29.8%0.0%2.2%-6.7%0000.00165.62N/AN/A0000
2025-05-07$36.91$0.0062.1%10.1%44.1%33.2%0.0%1.7%-6.7%0000.00165.62N/AN/A0000
2025-05-08$37.42$0.0065.8%10.0%35.1%36.9%0.0%2.9%-8.2%0000.00165.89N/AN/A0000
2025-05-09$37.23$0.0067.0%10.0%31.4%38.1%0.0%3.3%-8.3%0000.00166.00N/AN/A0000
2025-05-12$37.84$0.0087.6%9.7%30.6%58.9%0.0%-0.6%-8.3%0000.00165.89N/AN/A0000
2025-05-13$38.98$0.0085.9%9.0%31.5%57.2%0.0%1.8%-7.5%0000.00165.25N/AN/A0000
2025-05-14$38.41$0.0035.3%10.1%30.8%5.9%0.0%-0.2%-12.8%0000.00164.55N/AN/A0000
2025-05-15$37.96$0.0036.1%10.3%29.8%6.8%0.0%-1.7%-11.9%0000.00164.55N/AN/A0000
2025-05-16$38.92$0.0031.5%9.0%30.5%2.1%0.0%1.4%-3.9%0000.00165.24N/AN/A0000
2025-05-19$38.19$0.0035.9%10.3%30.1%6.5%0.0%0.2%-7.5%0000.00165.76N/AN/A0000
2025-05-20$38.42$0.0035.1%10.1%24.9%5.8%0.0%0.8%-5.8%0000.00166.31N/AN/A0000
2025-05-21$38.19$0.0036.2%10.4%25.1%6.8%0.0%2.5%-5.2%0000.00166.46N/AN/A0000
2025-05-22$37.35$0.0041.3%11.8%25.9%12.0%0.0%0.1%-10.1%0000.00167.92N/AN/A0000
2025-05-23$37.13$0.0042.2%12.1%25.2%13.0%0.0%-0.6%-11.0%0000.00167.87N/AN/A0000
2025-05-27$38.95$0.0038.9%11.2%29.9%9.6%0.0%3.6%-5.7%0000.00166.71N/AN/A0000
2025-05-28$38.25$0.0039.3%11.3%30.9%10.0%0.0%1.8%-7.7%0000.00167.69N/AN/A0000
2025-05-29$38.26$0.0040.2%11.5%30.4%10.9%0.0%1.8%-8.3%0000.00167.33N/AN/A0000
2025-05-30$37.94$0.0039.6%11.4%30.3%10.3%0.0%1.8%-9.7%0000.00166.95N/AN/A0000