ISHP Options History — August 2025

In August 2025, ISHP traded between $38.45 and $41.16. ATM implied volatility averaged 46.1%, placing in the 16.9% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded above realized volatility by 19.6% (HV 20d: 26.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-08-13: Largest IV drop — 63.6% change
  • 2025-08-12: Highest IV Rank — 58.7%
  • 2025-08-01: Largest Expected Move — 15.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.25$38.45$41.16$38.45$40.88
ATM IV46.1%31.8%87.4%53.5%36.7%
Expected Move10.0%9.0%15.3%15.3%10.5%
HV 20d26.6%22.6%29.9%26.6%22.6%
HV 60d23.9%22.2%25.2%25.0%23.1%
IV Rank16.9%2.4%58.7%24.4%7.4%
IV Percentile43.4%2.0%96.8%80.6%25.8%
Term Structure-8.1%-24.4%-5.2%-24.4%-6.4%
Skew 25d1.0%-1.9%3.0%-1.9%1.2%
Skew 10d10.3%3.0%13.4%3.0%13.1%
Call IV 25d37.7%32.3%56.9%56.9%42.5%
Put IV 25d38.7%34.4%54.9%54.9%43.7%
Bid-Ask Spread %162.07158.72177.92177.92161.64
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
2025-08-01$38.45$0.0053.5%15.3%26.6%24.4%0.0%-1.9%-24.4%0000.00177.92N/AN/A0000
2025-08-04$39.16$0.0056.4%9.3%27.5%27.3%0.0%0.3%-7.7%0000.00161.58N/AN/A0000
2025-08-05$39.20$0.0059.1%9.4%27.5%30.0%0.0%0.4%-8.0%0000.00161.58N/AN/A0000
2025-08-06$39.55$0.0054.6%9.0%26.1%25.5%0.0%-0.0%-6.1%0000.00161.42N/AN/A0000
2025-08-07$39.47$0.0066.2%9.7%26.1%37.3%0.0%-0.2%-7.1%0000.00161.35N/AN/A0000
2025-08-08$40.34$0.0059.6%9.0%27.0%30.5%0.0%3.0%-7.0%0000.00162.60N/AN/A0000
2025-08-11$40.20$0.0076.0%9.2%27.0%47.2%0.0%2.2%-8.4%0000.00163.22N/AN/A0000
2025-08-12$40.40$0.0087.4%9.3%25.8%58.7%0.0%3.0%-8.2%0000.00163.21N/AN/A0000
2025-08-13$40.91$0.0031.8%9.1%26.1%2.4%0.0%2.7%-8.0%0000.00161.04N/AN/A0000
2025-08-14$39.97$0.0034.3%9.8%26.9%4.9%0.0%-1.1%-10.2%0000.00161.17N/AN/A0000
2025-08-15$40.19$0.0034.1%9.8%26.9%4.7%0.0%-0.4%-6.7%0000.00160.20N/AN/A0000
2025-08-18$40.42$0.0035.5%10.2%26.9%6.2%0.0%0.3%-7.4%0000.00160.20N/AN/A0000
2025-08-19$41.00$0.0032.6%9.3%25.5%3.2%0.0%2.5%-5.2%0000.00160.56N/AN/A0000
2025-08-20$40.81$0.0033.7%9.7%25.6%4.3%0.0%2.6%-6.0%0000.00161.20N/AN/A0000
2025-08-21$39.78$0.0036.5%10.5%27.1%7.2%0.0%-1.1%-7.9%0000.00162.11N/AN/A0000
2025-08-22$41.16$0.0035.0%10.0%29.9%5.6%0.0%2.4%-6.1%0000.00158.72N/AN/A0000
2025-08-25$40.66$0.0037.3%10.7%29.5%7.9%0.0%-0.0%-8.4%0000.00158.72N/AN/A0000
2025-08-26$41.06$0.0036.1%10.3%29.5%6.7%0.0%1.6%-7.0%0000.00160.12N/AN/A0000
2025-08-27$40.77$0.0036.0%10.3%23.9%6.7%0.0%2.0%-7.2%0000.00162.45N/AN/A0000
2025-08-28$40.83$0.0036.8%10.6%23.8%7.5%0.0%2.3%-7.6%0000.00162.45N/AN/A0000
2025-08-29$40.88$0.0036.7%10.5%22.6%7.4%0.0%1.2%-6.4%0000.00161.64N/AN/A0000