HAUZ Options History — October 2021

In October 2021, HAUZ traded between $27.51 and $28.92. ATM implied volatility averaged 30.6%. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 16.9% (HV 20d: 13.7%). Max pain ranged from $21.00 to $24.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2021-10-25: Highest Volume — 82 contracts
  • 2021-10-12: Largest IV spike — 146.0% change
  • 2021-10-01: Largest Expected Move — 14.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.25$27.51$28.92$27.74$28.53
Max Pain$22.17$21.00$24.00$24.00$22.00
ATM IV30.6%17.6%57.7%49.9%28.3%
Expected Move6.9%3.5%14.3%14.3%8.1%
HV 20d13.7%9.2%18.3%18.3%10.7%
Term Structure-4.8%-19.6%10.9%-19.6%-4.4%
VWIV31.1%25.1%44.8%25.1%44.8%
Skew 25d3.7%-16.4%19.2%1.4%-16.4%
Skew 10d4.3%-3.5%27.0%5.4%27.0%
Call IV 25d27.2%8.7%65.0%65.0%46.7%
Put IV 25d30.8%13.5%66.4%66.4%30.3%
Bid-Ask Spread %138.97110.07168.57168.57135.24
Gamma HHI0.700.231.001.000.29
Net GEX-170-9418782-941
Net DEX-1.2K-5.6K6.9K-5.0K6.4K
Net VEX-12-500-2-39
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume23.048082079
Total OI7.095217217

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$27.74$24.0049.9%14.3%0.0%0.0%0.0%1.4%-19.6%82-5.0K-20.00168.57N/AN/A0020
2021-10-04$27.59$0.0057.7%9.3%0.0%0.0%0.0%3.7%-9.7%87-4.9K-20.00154.88N/AN/A0020
2021-10-05$27.68$0.0040.6%6.7%0.0%0.0%0.0%-2.2%-6.8%43-5.4K-10.00138.52N/AN/A0420
2021-10-06$27.51$0.0044.2%6.8%0.0%0.0%0.0%3.0%-3.0%61-5.3K-10.00139.96N/AN/A0020
2021-10-07$27.81$0.0025.6%4.1%18.3%0.0%0.0%5.3%-2.9%7-5.6K00.00135.46N/AN/A0024
2021-10-08$27.64$0.0037.1%3.5%17.7%0.0%0.0%19.2%6.8%15-5.5K00.00116.07N/AN/A0124
2021-10-11$27.66$0.0020.5%3.6%17.2%0.0%0.0%-4.8%0.1%0-5.5K00.00110.07N/AN/A0024
2021-10-12$27.76$0.0050.4%5.6%16.8%0.0%0.0%0.2%-9.7%-96-4.5K-100.00136.15N/AN/A0025
2021-10-13$28.18$0.0024.8%7.1%17.5%0.0%0.0%2.8%-3.5%-59-4.7K-60.00141.81N/AN/A0025
2021-10-14$28.37$0.0020.0%5.7%17.2%0.0%0.0%2.9%-5.3%-96-3.7K-200.00132.98N/AN/A0025
2021-10-15$28.56$0.0023.4%6.7%17.0%0.0%0.0%2.2%-4.9%-84-5.0K-70.00142.22N/AN/A0025
2021-10-18$28.48$0.0026.4%7.6%13.8%0.0%0.0%2.2%-5.4%-86729-80.00142.97N/AN/A0005
2021-10-19$28.65$0.0024.1%6.9%12.6%0.0%0.0%1.7%-5.6%-95588-50.00143.15N/AN/A0005
2021-10-20$28.63$0.0023.8%6.8%12.4%0.0%0.0%1.7%-5.1%-112480-40.00142.59N/AN/A0505
2021-10-21$28.65$0.0017.6%5.0%12.0%0.0%0.0%6.2%10.9%-156709-70.00136.16N/AN/A0505
2021-10-22$28.79$0.0023.2%6.6%11.1%0.0%25.1%10.2%-0.0%-110550-60.00133.70N/AN/A07205
2021-10-25$28.74$21.0026.0%7.5%11.1%0.0%29.4%8.5%-6.5%-5704.0K-250.00143.17N/AN/A082012
2021-10-26$28.61$22.0026.6%7.6%9.3%0.0%29.0%10.6%-7.7%-4886.9K-500.00142.32N/AN/A078013
2021-10-27$28.83$22.0027.1%7.8%9.3%0.0%31.2%8.1%-6.9%-5214.1K-310.00142.42N/AN/A078014
2021-10-28$28.92$22.0025.7%7.4%9.2%0.0%26.8%10.2%-10.8%-4535.6K-340.00139.91N/AN/A080014
2021-10-29$28.53$22.0028.3%8.1%10.7%0.0%44.8%-16.4%-4.4%-9416.4K-390.00135.24N/AN/A079017