ISHP Options History — February 2026

In February 2026, ISHP traded between $35.12 and $38.72. ATM implied volatility averaged 44.8%, placing in the 14.9% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 23.2% (HV 20d: 21.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 2 of 19 days.

Notable Days

  • 2026-02-11: Largest IV drop — 33.1% change
  • 2026-02-10: Highest IV Rank — 29.5%
  • 2026-02-04: Largest Expected Move — 13.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.20$35.12$38.72$38.72$35.57
ATM IV44.8%39.1%58.5%42.5%44.2%
Expected Move11.8%10.2%13.5%12.2%12.7%
HV 20d21.6%19.3%23.3%19.3%20.7%
HV 60d19.7%18.7%20.3%18.7%19.8%
IV Rank14.9%9.8%29.5%13.2%13.2%
IV Percentile64.0%44.4%88.9%60.3%64.7%
Term Structure-7.8%-15.0%5.4%-8.7%4.6%
Skew 25d0.4%-4.7%3.3%1.7%1.4%
Skew 10d-2.3%-13.9%6.5%6.5%3.8%
Call IV 25d46.6%39.2%55.8%50.3%52.3%
Put IV 25d47.0%38.7%56.0%51.9%53.7%
Bid-Ask Spread %169.41160.44179.58179.58165.39
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
2026-02-02$38.72$0.0042.5%12.2%19.3%13.2%0.0%1.7%-8.7%0000.00179.58N/AN/A0000
2026-02-03$37.97$0.0045.9%13.2%19.7%16.7%0.0%1.3%-8.7%0000.00177.46N/AN/A0000
2026-02-04$36.64$0.0047.1%13.5%21.7%17.9%0.0%0.2%-12.9%0000.00177.81N/AN/A0000
2026-02-05$36.75$0.0050.3%10.2%21.9%21.2%0.0%-0.2%-6.5%0000.00173.62N/AN/A0000
2026-02-06$36.75$0.0049.9%10.5%22.0%20.7%0.0%-0.8%-8.8%0000.00172.16N/AN/A0000
2026-02-09$36.80$0.0054.8%10.6%21.6%25.7%0.0%-1.6%-10.9%0000.00172.94N/AN/A0000
2026-02-10$36.76$0.0058.5%10.9%21.2%29.5%0.0%-3.0%-12.5%0000.00173.70N/AN/A0000
2026-02-11$36.47$0.0039.1%11.2%21.0%9.8%0.0%-2.3%-10.5%0000.00175.62N/AN/A0000
2026-02-12$35.38$0.0040.3%11.6%22.7%11.0%0.0%-1.7%-8.1%0000.00169.97N/AN/A0000
2026-02-13$35.12$0.0039.9%11.4%22.7%10.7%0.0%-4.7%-10.1%0000.00160.44N/AN/A0000
2026-02-17$35.38$0.0042.8%12.3%23.3%13.3%0.0%1.2%-15.0%0000.00164.11N/AN/A0000
2026-02-18$35.92$0.0039.6%11.4%23.0%10.0%0.0%2.0%-9.4%0000.00165.09N/AN/A0000
2026-02-19$35.75$0.0041.0%11.7%22.1%9.8%0.0%2.0%5.4%0000.00165.82N/AN/A0000
2026-02-20$35.98$0.0041.0%11.7%22.4%9.8%0.0%2.5%-5.7%0000.00164.84N/AN/A0000
2026-02-23$35.28$0.0043.7%12.5%22.0%12.6%0.0%2.1%-8.0%0000.00166.47N/AN/A0000
2026-02-24$35.45$0.0043.4%12.4%22.2%12.3%0.0%3.3%-6.7%0000.00163.59N/AN/A0000
2026-02-25$35.49$0.0044.6%12.8%20.5%13.6%0.0%2.0%-8.1%0000.00164.98N/AN/A0000
2026-02-26$35.61$0.0042.8%12.3%20.7%11.7%0.0%2.3%-8.0%0000.00165.21N/AN/A0000
2026-02-27$35.57$0.0044.2%12.7%20.7%13.2%0.0%1.4%4.6%0000.00165.39N/AN/A0000