ISHP Options History — October 2025

In October 2025, ISHP traded between $39.87 and $42.36. ATM implied volatility averaged 43.9%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 23.3% (HV 20d: 20.6%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2025-10-15: Largest IV drop — 63.3% change
  • 2025-10-14: Highest IV Rank — 57.4%
  • 2025-10-03: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.29$39.87$42.36$41.80$40.47
ATM IV43.9%31.6%86.1%40.0%39.1%
Expected Move9.9%8.4%12.3%11.5%11.2%
HV 20d20.6%15.9%24.2%17.2%23.9%
HV 60d22.2%20.5%23.5%22.5%21.3%
IV Rank14.7%2.2%57.4%10.7%9.9%
IV Percentile45.1%2.4%97.6%48.0%47.2%
Term Structure-6.6%-13.5%-2.6%-11.5%-8.6%
Skew 25d2.1%0.6%3.9%1.2%0.9%
Skew 10d15.8%-2.4%32.4%13.9%13.0%
Call IV 25d37.8%30.0%48.1%47.2%43.9%
Put IV 25d39.9%32.7%51.2%48.4%44.9%
Bid-Ask Spread %175.72172.19177.77175.38175.15
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$41.80$0.0040.0%11.5%17.2%10.7%0.0%1.2%-11.5%0000.00175.38N/AN/A0000
2025-10-02$41.95$0.0041.6%11.9%15.9%12.4%0.0%1.6%-13.5%0000.00176.28N/AN/A0000
2025-10-03$42.36$0.0042.8%12.3%16.2%13.5%0.0%3.9%-13.1%0000.00175.57N/AN/A0000
2025-10-06$42.23$0.0046.7%8.5%16.2%17.5%0.0%2.6%-4.6%0000.00175.48N/AN/A0000
2025-10-07$41.36$0.0052.3%8.9%16.8%23.2%0.0%0.6%-5.5%0000.00175.69N/AN/A0000
2025-10-08$41.86$0.0050.9%8.4%16.4%21.8%0.0%2.1%-3.2%0000.00175.86N/AN/A0000
2025-10-09$41.36$0.0055.4%8.5%16.9%26.3%0.0%1.8%-2.6%0000.00175.64N/AN/A0000
2025-10-10$39.87$0.0061.2%9.0%21.3%32.2%0.0%3.3%-3.7%0000.00172.19N/AN/A0000
2025-10-13$40.62$0.0077.5%9.0%22.5%48.7%0.0%2.1%-4.7%0000.00174.13N/AN/A0000
2025-10-14$40.64$0.0086.1%9.0%21.5%57.4%0.0%1.9%-4.2%0000.00174.49N/AN/A0000
2025-10-15$41.16$0.0031.6%9.1%21.3%2.2%0.0%2.4%-4.0%0000.00175.36N/AN/A0000
2025-10-16$40.65$0.0033.2%9.5%21.6%3.9%0.0%3.1%-6.3%0000.00174.75N/AN/A0000
2025-10-17$40.55$0.0033.2%9.5%21.5%3.9%0.0%2.1%-5.2%0000.00175.19N/AN/A0000
2025-10-20$40.85$0.0033.6%9.6%21.6%4.3%0.0%1.8%-6.7%0000.00174.80N/AN/A0000
2025-10-21$41.26$0.0034.0%9.7%21.9%4.6%0.0%1.4%-6.7%0000.00176.38N/AN/A0000
2025-10-22$40.87$0.0034.2%9.8%22.1%4.8%0.0%1.3%-6.0%0000.00176.17N/AN/A0000
2025-10-23$41.81$0.0034.8%10.0%22.9%5.4%0.0%3.5%-5.9%0000.00177.31N/AN/A0000
2025-10-24$41.70$0.0034.6%9.9%22.9%5.2%0.0%2.2%-6.5%0000.00176.91N/AN/A0000
2025-10-27$42.16$0.0035.8%10.3%22.5%6.5%0.0%1.9%-7.6%0000.00177.71N/AN/A0000
2025-10-28$42.20$0.0035.1%10.1%22.3%5.7%0.0%2.5%-5.7%0000.00177.77N/AN/A0000
2025-10-29$41.20$0.0037.6%10.8%23.9%8.3%0.0%2.0%-8.7%0000.00177.10N/AN/A0000
2025-10-30$40.69$0.0038.1%10.9%24.2%8.8%0.0%1.7%-7.9%0000.00176.20N/AN/A0000
2025-10-31$40.47$0.0039.1%11.2%23.9%9.9%0.0%0.9%-8.6%0000.00175.15N/AN/A0000