ISHP Options History — July 2025

In July 2025, ISHP traded between $38.84 and $41.34. ATM implied volatility averaged 40.1%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 18.7% (HV 20d: 21.4%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2025-07-09: Largest IV drop — 34.8% change
  • 2025-07-08: Highest IV Rank — 24.4%
  • 2025-07-31: Largest Expected Move — 13.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.71$38.84$41.34$38.88$39.17
ATM IV40.1%33.4%53.5%44.0%47.9%
Expected Move10.8%8.4%13.7%12.6%13.7%
HV 20d21.4%19.0%27.0%19.0%27.0%
HV 60d26.5%23.4%34.1%34.1%24.7%
IV Rank10.8%4.1%24.4%14.8%18.7%
IV Percentile36.4%6.3%79.8%55.2%71.0%
Term Structure-10.2%-20.3%-4.0%-16.2%-20.3%
Skew 25d1.1%-1.4%7.1%0.3%-1.2%
Skew 10d13.9%-1.2%33.1%5.8%7.0%
Call IV 25d41.1%32.1%53.2%49.1%53.2%
Put IV 25d42.3%33.7%52.0%49.5%52.0%
Bid-Ask Spread %177.11176.08178.18178.18177.31
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$38.88$0.0044.0%12.6%19.0%14.8%0.0%0.3%-16.2%0000.00178.18N/AN/A0000
2025-07-02$38.91$0.0046.9%13.5%19.0%17.7%0.0%0.3%-18.9%0000.00178.11N/AN/A0000
2025-07-03$39.76$0.0043.6%8.4%20.2%14.4%0.0%0.9%-4.0%0000.00176.78N/AN/A0000
2025-07-07$39.77$0.0051.1%8.8%19.9%22.0%0.0%0.9%-4.8%0000.00176.95N/AN/A0000
2025-07-08$39.95$0.0053.5%8.9%19.8%24.4%0.0%1.5%-4.8%0000.00176.95N/AN/A0000
2025-07-09$38.95$0.0034.9%10.0%21.8%5.6%0.0%-1.4%-7.7%0000.00176.95N/AN/A0000
2025-07-10$39.11$0.0033.8%9.7%21.8%4.4%0.0%-0.0%-6.5%0000.00176.51N/AN/A0000
2025-07-11$38.86$0.0033.6%9.6%21.8%4.2%0.0%-0.7%-7.4%0000.00177.58N/AN/A0000
2025-07-14$38.84$0.0035.7%10.2%21.6%6.3%0.0%-0.5%-8.8%0000.00177.00N/AN/A0000
2025-07-15$39.78$0.0033.4%9.6%22.4%4.1%0.0%7.1%-6.4%0000.00177.00N/AN/A0000
2025-07-16$39.69$0.0034.0%9.8%22.1%4.7%0.0%1.5%-7.3%0000.00177.00N/AN/A0000
2025-07-17$39.08$0.0037.4%10.7%22.7%8.0%0.0%-0.0%-11.6%0000.00177.34N/AN/A0000
2025-07-18$39.32$0.0037.8%10.8%21.6%8.5%0.0%0.4%-11.7%0000.00177.15N/AN/A0000
2025-07-21$39.52$0.0036.4%10.4%21.3%7.1%0.0%-1.0%-10.8%0000.00176.65N/AN/A0000
2025-07-22$40.62$0.0036.2%10.4%23.0%6.9%0.0%2.1%-8.1%0000.00176.68N/AN/A0000
2025-07-23$40.80$0.0037.3%10.7%20.4%7.9%0.0%1.7%-9.4%0000.00176.23N/AN/A0000
2025-07-24$40.78$0.0037.8%10.8%19.1%8.5%0.0%2.7%-9.8%0000.00176.08N/AN/A0000
2025-07-25$40.62$0.0037.4%10.7%19.2%8.1%0.0%1.4%-9.5%0000.00176.77N/AN/A0000
2025-07-28$41.34$0.0039.7%11.4%19.9%10.4%0.0%6.0%-10.1%0000.00177.67N/AN/A0000
2025-07-29$40.90$0.0043.6%12.5%20.4%14.4%0.0%3.7%-11.7%0000.00177.57N/AN/A0000
2025-07-30$39.02$0.0046.5%13.3%27.0%17.3%0.0%-0.9%-18.8%0000.00177.92N/AN/A0000
2025-07-31$39.17$0.0047.9%13.7%27.0%18.7%0.0%-1.2%-20.3%0000.00177.31N/AN/A0000