ISHP Options History — June 2025

In June 2025, ISHP traded between $37.53 and $39.46. ATM implied volatility averaged 41.5%, placing in the 12.2% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 16.6% (HV 20d: 24.9%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2025-06-11: Largest IV drop — 38.9% change
  • 2025-06-10: Highest IV Rank — 24.0%
  • 2025-06-04: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.55$37.53$39.46$38.20$38.77
ATM IV41.5%32.5%53.1%43.0%43.2%
Expected Move11.0%8.9%12.9%12.3%12.4%
HV 20d24.9%19.1%29.9%29.9%19.1%
HV 60d37.7%36.6%39.5%39.5%36.7%
IV Rank12.2%3.1%24.0%13.7%14.0%
IV Percentile42.6%4.8%78.6%50.8%53.2%
Term Structure-10.4%-15.0%-2.0%-12.3%-14.9%
Skew 25d0.6%-2.1%3.3%2.1%0.1%
Skew 10d3.3%-5.5%8.2%5.4%5.5%
Call IV 25d41.8%33.7%51.3%49.1%48.2%
Put IV 25d42.4%35.9%52.6%51.2%48.3%
Bid-Ask Spread %176.44167.51178.81167.74178.69
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$38.20$0.0043.0%12.3%29.9%13.7%0.0%2.1%-12.3%0000.00167.74N/AN/A0000
2025-06-03$38.20$0.0044.2%12.7%28.5%15.0%0.0%2.2%-13.2%0000.00167.74N/AN/A0000
2025-06-04$38.49$0.0044.9%12.9%28.3%15.7%0.0%1.3%-12.3%0000.00167.51N/AN/A0000
2025-06-05$38.95$0.0046.9%9.2%28.4%17.7%0.0%3.3%-6.0%0000.00177.22N/AN/A0000
2025-06-06$38.83$0.0044.4%8.9%28.2%15.2%0.0%2.0%-6.8%0000.00176.91N/AN/A0000
2025-06-09$39.17$0.0048.9%9.2%28.2%19.8%0.0%1.4%-7.1%0000.00177.85N/AN/A0000
2025-06-10$39.26$0.0053.1%9.4%27.7%24.0%0.0%1.6%-7.6%0000.00177.84N/AN/A0000
2025-06-11$39.46$0.0032.5%9.3%25.7%3.1%0.0%2.2%-7.5%0000.00177.73N/AN/A0000
2025-06-12$39.10$0.0033.1%9.5%25.3%3.8%0.0%1.2%-8.6%0000.00177.73N/AN/A0000
2025-06-13$38.48$0.0036.9%10.6%25.7%7.6%0.0%-0.5%-11.8%0000.00177.73N/AN/A0000
2025-06-16$38.14$0.0038.8%11.1%24.2%9.6%0.0%-2.1%-12.7%0000.00177.73N/AN/A0000
2025-06-17$38.50$0.0036.9%10.6%23.5%7.6%0.0%1.4%-10.5%0000.00178.14N/AN/A0000
2025-06-18$37.77$0.0037.9%10.9%24.4%8.6%0.0%-0.4%-12.8%0000.00178.14N/AN/A0000
2025-06-20$37.53$0.0038.7%11.1%24.4%9.4%0.0%-1.4%-2.0%0000.00178.34N/AN/A0000
2025-06-23$37.83$0.0039.6%11.4%23.2%10.3%0.0%0.1%-10.5%0000.00177.84N/AN/A0000
2025-06-24$39.08$0.0038.3%11.0%25.6%9.0%0.0%0.6%-10.7%0000.00178.23N/AN/A0000
2025-06-25$38.43$0.0042.6%12.2%20.2%13.3%0.0%-1.1%-14.3%0000.00178.81N/AN/A0000
2025-06-26$38.30$0.0043.5%12.5%19.1%14.3%0.0%-1.0%-15.0%0000.00178.81N/AN/A0000
2025-06-27$38.48$0.0042.6%12.2%19.2%13.4%0.0%-0.7%-12.2%0000.00178.00N/AN/A0000
2025-06-30$38.77$0.0043.2%12.4%19.1%14.0%0.0%0.1%-14.9%0000.00178.69N/AN/A0000