ISHP Options History — January 2026

In January 2026, ISHP traded between $38.69 and $40.93. ATM implied volatility averaged 47.6%, placing in the 18.4% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 29.9% (HV 20d: 17.7%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2026-01-14: Largest IV drop — 61.5% change
  • 2026-01-13: Highest IV Rank — 61.6%
  • 2026-01-02: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.96$38.69$40.93$39.58$38.69
ATM IV47.6%34.7%90.2%46.6%40.7%
Expected Move10.5%8.7%13.4%13.4%11.7%
HV 20d17.7%14.6%19.5%19.1%19.4%
HV 60d18.7%18.1%20.2%20.1%18.8%
IV Rank18.4%5.4%61.6%17.4%11.4%
IV Percentile58.2%17.1%98.8%72.6%53.2%
Term Structure-5.8%-13.7%-2.0%-13.7%-7.5%
Skew 25d2.0%-0.1%5.3%0.2%1.8%
Skew 10d16.7%8.8%41.4%14.7%38.6%
Call IV 25d40.0%33.6%54.1%54.1%47.5%
Put IV 25d42.0%35.6%54.3%54.3%49.3%
Bid-Ask Spread %178.21175.59180.53178.19179.38
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$39.58$0.0046.6%13.4%19.1%17.4%0.0%0.2%-13.7%0000.00178.19N/AN/A0000
2026-01-05$40.05$0.0048.7%8.7%18.7%19.6%0.0%1.6%-2.0%0000.00179.64N/AN/A0000
2026-01-06$40.67$0.0053.7%9.2%19.4%24.6%0.0%2.7%-2.9%0000.00178.03N/AN/A0000
2026-01-07$40.41$0.0056.5%9.3%19.5%27.4%0.0%1.9%-2.5%0000.00176.44N/AN/A0000
2026-01-08$40.22$0.0061.7%9.7%19.3%32.7%0.0%2.1%-3.0%0000.00177.72N/AN/A0000
2026-01-09$40.55$0.0061.5%9.2%17.0%32.5%0.0%2.1%-2.6%0000.00176.57N/AN/A0000
2026-01-12$40.83$0.0077.4%9.7%16.1%48.6%0.0%2.5%-4.3%0000.00176.12N/AN/A0000
2026-01-13$40.93$0.0090.2%9.8%15.6%61.6%0.0%4.0%-4.9%0000.00175.59N/AN/A0000
2026-01-14$40.75$0.0034.7%10.0%15.4%5.4%0.0%2.1%-5.4%0000.00175.59N/AN/A0000
2026-01-15$40.47$0.0035.2%10.1%15.7%5.8%0.0%2.8%-5.3%0000.00177.05N/AN/A0000
2026-01-16$40.13$0.0035.4%10.1%14.6%6.1%0.0%2.0%-5.5%0000.00178.83N/AN/A0000
2026-01-20$39.02$0.0037.6%10.8%18.1%8.3%0.0%1.6%-6.3%0000.00178.78N/AN/A0000
2026-01-21$39.53$0.0036.3%10.4%16.7%7.0%0.0%5.3%-5.7%0000.00180.53N/AN/A0000
2026-01-22$39.23$0.0039.5%11.3%17.0%10.3%0.0%0.3%-8.3%0000.00178.65N/AN/A0000
2026-01-23$39.75$0.0036.9%10.6%17.6%7.6%0.0%1.5%-5.6%0000.00179.36N/AN/A0000
2026-01-26$39.28$0.0041.0%11.8%18.1%11.7%0.0%-0.1%-9.1%0000.00179.14N/AN/A0000
2026-01-27$40.04$0.0038.5%11.0%19.1%9.2%0.0%1.4%-6.8%0000.00179.41N/AN/A0000
2026-01-28$39.76$0.0039.5%11.3%18.1%10.2%0.0%1.8%-7.6%0000.00179.80N/AN/A0000
2026-01-29$39.30$0.0040.1%11.5%18.6%10.8%0.0%2.1%-8.0%0000.00179.32N/AN/A0000
2026-01-30$38.69$0.0040.7%11.7%19.4%11.4%0.0%1.8%-7.5%0000.00179.38N/AN/A0000