ISHP Options History — November 2025

In November 2025, ISHP traded between $37.45 and $40.52. ATM implied volatility averaged 40.5%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded above realized volatility by 20.6% (HV 20d: 19.9%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2025-11-12: Largest IV drop — 36.0% change
  • 2025-11-11: Highest IV Rank — 21.5%
  • 2025-11-05: Largest Expected Move — 12.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.13$37.45$40.52$40.52$39.06
ATM IV40.5%32.4%50.6%40.4%39.8%
Expected Move10.6%8.9%12.6%11.6%11.4%
HV 20d19.9%17.4%23.9%23.9%17.9%
HV 60d20.3%19.4%21.1%20.9%19.5%
IV Rank11.3%3.1%21.5%11.2%10.5%
IV Percentile48.4%6.3%79.0%52.4%50.8%
Term Structure-9.1%-16.1%-3.7%-9.4%-7.8%
Skew 25d2.0%-3.4%4.0%0.9%2.3%
Skew 10d6.2%-6.6%12.4%12.4%7.7%
Call IV 25d41.2%33.6%50.1%46.9%45.4%
Put IV 25d43.2%36.5%54.1%47.8%47.7%
Bid-Ask Spread %166.37162.34175.48175.48166.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$40.52$0.0040.4%11.6%23.9%11.2%0.0%0.9%-9.4%0000.00175.48N/AN/A0000
2025-11-04$40.04$0.0042.1%12.1%23.2%12.9%0.0%2.1%-11.0%0000.00175.01N/AN/A0000
2025-11-05$39.87$0.0043.9%12.6%22.6%14.6%0.0%4.0%-12.3%0000.00175.26N/AN/A0000
2025-11-06$40.20$0.0044.3%8.9%22.6%15.1%0.0%3.8%-3.7%0000.00163.45N/AN/A0000
2025-11-07$39.35$0.0048.5%9.5%19.9%19.4%0.0%1.5%-9.7%0000.00163.25N/AN/A0000
2025-11-10$39.92$0.0049.7%9.1%19.4%20.6%0.0%2.8%-7.7%0000.00162.43N/AN/A0000
2025-11-11$40.03$0.0050.6%9.3%19.5%21.5%0.0%1.9%-8.2%0000.00162.34N/AN/A0000
2025-11-12$40.22$0.0032.4%9.3%18.9%3.1%0.0%2.2%-7.6%0000.00163.01N/AN/A0000
2025-11-13$39.48$0.0033.5%9.6%19.5%4.2%0.0%2.5%-7.9%0000.00164.15N/AN/A0000
2025-11-14$39.16$0.0034.2%9.8%19.7%4.9%0.0%2.0%-9.2%0000.00165.20N/AN/A0000
2025-11-17$38.36$0.0036.5%10.5%20.5%7.2%0.0%-3.4%-16.1%0000.00163.54N/AN/A0000
2025-11-18$38.14$0.0037.4%10.7%19.9%8.0%0.0%3.0%-11.3%0000.00164.94N/AN/A0000
2025-11-19$37.95$0.0038.7%11.1%19.8%9.4%0.0%1.4%-12.4%0000.00166.00N/AN/A0000
2025-11-20$37.45$0.0040.0%11.5%17.4%10.7%0.0%2.2%-7.2%0000.00165.46N/AN/A0000
2025-11-21$38.02$0.0038.8%11.1%18.8%9.5%0.0%2.8%-6.7%0000.00165.79N/AN/A0000
2025-11-24$38.13$0.0042.2%12.1%18.2%13.0%0.0%2.4%-9.5%0000.00166.88N/AN/A0000
2025-11-25$38.62$0.0039.4%11.3%19.1%10.1%0.0%2.0%-6.5%0000.00166.48N/AN/A0000
2025-11-26$38.94$0.0037.5%10.8%18.2%8.2%0.0%1.3%-8.1%0000.00166.28N/AN/A0000
2025-11-28$39.06$0.0039.8%11.4%17.9%10.5%0.0%2.3%-7.8%0000.00166.00N/AN/A0000