ISHP Options History — September 2025

In September 2025, ISHP traded between $40.05 and $43.02. ATM implied volatility averaged 38.0%, placing in the 8.7% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 17.4% (HV 20d: 20.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-09-10: Largest IV drop — 31.1% change
  • 2025-09-08: Highest IV Rank — 21.4%
  • 2025-09-03: Largest Expected Move — 12.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.73$40.05$43.02$40.50$41.92
ATM IV38.0%31.6%50.5%42.8%39.5%
Expected Move10.1%8.7%12.8%12.3%11.3%
HV 20d20.6%16.0%23.8%22.2%17.8%
HV 60d23.0%22.2%23.6%23.1%22.5%
IV Rank8.7%2.2%21.4%13.6%10.2%
IV Percentile31.5%1.6%76.2%55.6%44.8%
Term Structure-8.9%-14.0%-5.5%-11.5%-11.6%
Skew 25d1.9%-0.1%4.3%1.3%2.2%
Skew 10d11.5%7.8%15.0%13.0%14.4%
Call IV 25d38.0%32.6%50.3%47.8%45.3%
Put IV 25d39.9%33.4%50.8%49.0%47.5%
Bid-Ask Spread %172.79162.98176.25163.50175.56
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
2025-09-02$40.50$0.0042.8%12.3%22.2%13.6%0.0%1.3%-11.5%0000.00163.50N/AN/A0000
2025-09-03$40.05$0.0044.5%12.8%22.7%15.3%0.0%0.6%-14.0%0000.00162.98N/AN/A0000
2025-09-04$40.86$0.0042.3%8.7%23.5%13.1%0.0%0.8%-6.8%0000.00175.81N/AN/A0000
2025-09-05$40.97$0.0044.9%9.0%23.5%15.7%0.0%1.1%-7.3%0000.00175.62N/AN/A0000
2025-09-08$41.16$0.0050.5%9.3%22.3%21.4%0.0%1.4%-7.8%0000.00175.59N/AN/A0000
2025-09-09$41.89$0.0049.2%8.9%23.0%20.0%0.0%2.4%-6.8%0000.00173.19N/AN/A0000
2025-09-10$41.24$0.0033.9%9.7%23.8%4.5%0.0%0.1%-9.0%0000.00173.73N/AN/A0000
2025-09-11$41.41$0.0034.3%9.8%23.5%4.9%0.0%0.7%-9.0%0000.00173.73N/AN/A0000
2025-09-12$41.52$0.0031.6%9.0%21.7%2.2%0.0%-0.1%-8.5%0000.00174.02N/AN/A0000
2025-09-15$41.68$0.0033.0%9.5%21.7%3.6%0.0%0.2%-8.9%0000.00172.21N/AN/A0000
2025-09-16$42.35$0.0033.2%9.5%22.2%3.9%0.0%3.3%-8.8%0000.00171.77N/AN/A0000
2025-09-17$43.00$0.0032.2%9.2%22.3%2.8%0.0%3.7%-7.9%0000.00169.90N/AN/A0000
2025-09-18$43.02$0.0033.7%9.7%22.1%4.4%0.0%4.3%-7.5%0000.00170.18N/AN/A0000
2025-09-19$42.80$0.0032.3%9.2%19.8%2.9%0.0%3.9%-5.5%0000.00171.97N/AN/A0000
2025-09-22$42.33$0.0035.3%10.1%16.8%5.9%0.0%3.1%-8.1%0000.00174.17N/AN/A0000
2025-09-23$42.09$0.0036.2%10.4%16.3%6.8%0.0%1.8%-9.2%0000.00174.17N/AN/A0000
2025-09-24$42.22$0.0035.1%10.1%16.0%5.7%0.0%2.6%-8.1%0000.00174.72N/AN/A0000
2025-09-25$41.50$0.0038.0%10.9%17.1%8.7%0.0%1.6%-10.1%0000.00176.25N/AN/A0000
2025-09-26$41.63$0.0036.5%10.5%17.1%7.2%0.0%1.4%-10.0%0000.00175.78N/AN/A0000
2025-09-29$42.28$0.0039.1%11.2%17.8%9.8%0.0%3.3%-11.4%0000.00173.66N/AN/A0000
2025-09-30$41.92$0.0039.5%11.3%17.8%10.2%0.0%2.2%-11.6%0000.00175.56N/AN/A0000