ISHP Options History — December 2025

Name: ISHP Options Analytics - December 2025
Creator: Options Analysis Suite

In December 2025, ISHP traded between $38.30 and $40.29. ATM implied volatility averaged 40.8%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 21.8% (HV 20d: 18.9%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

2025-12-10: Largest IV drop — 37.2% change
2025-12-09: Highest IV Rank — 25.6%
2025-12-03: Largest Expected Move — 13.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$39.21	$38.30	$40.29	$39.03	$39.41
ATM IV	40.8%	33.1%	54.7%	41.3%	42.7%
Expected Move	10.8%	9.5%	13.2%	11.8%	12.2%
HV 20d	18.9%	17.1%	20.3%	17.9%	19.9%
HV 60d	19.9%	19.3%	20.6%	19.4%	20.4%
IV Rank	11.5%	3.7%	25.6%	12.1%	13.4%
IV Percentile	47.7%	8.3%	86.5%	54.4%	61.1%
Term Structure	-8.2%	-15.0%	-4.0%	-11.3%	-11.4%
Skew 25d	2.4%	-0.3%	25.7%	2.2%	0.3%
Skew 10d	12.4%	7.3%	34.7%	8.4%	13.3%
Call IV 25d	42.0%	12.9%	54.1%	48.4%	51.3%
Put IV 25d	44.3%	38.2%	54.7%	50.6%	51.6%
Bid-Ask Spread %	177.09	166.37	180.65	166.50	180.65
Net GEX	0	0	0	0	0
Net DEX	0	0	0	0	0
Net VEX	0	0	0	0	0
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Total Volume	0	0	0	0	0
Total OI	0	0	0	0	0

Daily Data (22 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	Spread %	Call Wall	Put Wall
2025-12-01	$39.03	$0.00	41.3%	11.8%	17.9%	12.1%	0.0%	2.2%	-11.3%	166.50	N/A	N/A
2025-12-02	$39.17	$0.00	41.6%	11.9%	17.9%	12.4%	0.0%	1.7%	-10.4%	166.37	N/A	N/A
2025-12-03	$38.59	$0.00	45.9%	13.2%	18.2%	16.7%	0.0%	0.6%	-15.0%	167.23	N/A	N/A
2025-12-04	$39.23	$0.00	45.9%	9.5%	19.3%	16.7%	0.0%	25.7%	-4.8%	177.27	N/A	N/A
2025-12-05	$39.38	$0.00	49.0%	10.0%	19.1%	19.8%	0.0%	1.6%	-9.6%	177.57	N/A	N/A
2025-12-08	$39.58	$0.00	52.1%	9.5%	17.6%	23.0%	0.0%	2.6%	-4.0%	177.30	N/A	N/A
2025-12-09	$39.22	$0.00	54.7%	10.0%	17.1%	25.6%	0.0%	1.8%	-6.3%	177.72	N/A	N/A
2025-12-10	$40.29	$0.00	34.4%	9.9%	19.7%	5.0%	0.0%	5.7%	-5.6%	178.69	N/A	N/A
2025-12-11	$39.69	$0.00	33.1%	9.5%	20.3%	3.7%	0.0%	2.3%	-5.1%	177.38	N/A	N/A
2025-12-12	$39.31	$0.00	34.6%	9.9%	19.5%	5.3%	0.0%	1.6%	-6.0%	177.38	N/A	N/A
2025-12-15	$39.05	$0.00	34.8%	10.0%	19.5%	5.4%	0.0%	0.9%	-5.8%	178.94	N/A	N/A
2025-12-16	$38.95	$0.00	35.9%	10.3%	17.9%	6.6%	0.0%	0.8%	-7.1%	179.54	N/A	N/A
2025-12-17	$38.30	$0.00	39.0%	11.2%	18.9%	9.7%	0.0%	0.2%	-12.9%	179.05	N/A	N/A
2025-12-18	$38.42	$0.00	39.0%	11.2%	18.8%	9.7%	0.0%	-0.3%	-8.4%	179.82	N/A	N/A
2025-12-19	$39.33	$0.00	35.5%	10.2%	19.7%	6.2%	0.0%	0.9%	-5.7%	179.54	N/A	N/A
2025-12-22	$39.26	$0.00	37.3%	10.7%	19.1%	8.0%	0.0%	0.6%	-5.6%	179.00	N/A	N/A
2025-12-23	$39.24	$0.00	37.5%	10.7%	19.2%	8.2%	0.0%	0.8%	-6.5%	179.28	N/A	N/A
2025-12-24	$39.18	$0.00	38.5%	11.0%	18.7%	9.2%	0.0%	1.1%	-7.6%	179.46	N/A	N/A
2025-12-26	$38.86	$0.00	42.0%	12.0%	18.7%	12.7%	0.0%	0.1%	-12.8%	179.22	N/A	N/A
2025-12-29	$39.60	$0.00	41.1%	11.8%	19.9%	11.8%	0.0%	1.0%	-8.5%	179.11	N/A	N/A
2025-12-30	$39.56	$0.00	41.5%	11.9%	19.9%	12.3%	0.0%	0.2%	-9.5%	178.86	N/A	N/A
2025-12-31	$39.41	$0.00	42.7%	12.2%	19.9%	13.4%	0.0%	0.3%	-11.4%	180.65	N/A	N/A