HAUZ Options History — January 2022

In January 2022, HAUZ traded between $26.56 and $28.06. ATM implied volatility averaged 30.1%. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 18.7% (HV 20d: 11.4%). Max pain ranged from $27.00 to $28.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 34.39.

Notable Days

  • 2022-01-03: Highest Volume — 180 contracts
  • 2022-01-12: Largest IV drop — 42.6% change
  • 2022-01-26: Largest Expected Move — 11.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.30$26.56$28.06$28.03$27.08
Max Pain$27.15$27.00$28.00$28.00$27.00
ATM IV30.1%20.7%41.7%30.7%26.5%
Expected Move7.8%5.9%11.8%8.8%7.6%
HV 20d11.4%10.4%12.9%11.6%12.9%
HV 60d11.4%10.9%12.0%11.1%12.0%
Term Structure-4.8%-14.5%17.0%-8.1%11.2%
VWIV29.4%13.7%49.9%46.6%13.7%
Skew 25d4.6%-0.5%17.5%0.8%11.6%
Skew 10d7.3%-14.4%26.9%1.9%10.6%
Call IV 25d31.3%20.6%43.8%38.7%31.3%
Put IV 25d35.9%21.0%52.4%39.5%42.9%
Bid-Ask Spread %138.77129.60155.34154.74133.39
Gamma HHI0.360.280.860.360.32
Net GEX-2.3K-8.5K-1.5K-1.7K-2.1K
Net DEX18.6K12.3K31.3K12.3K27.5K
Net VEX-84-169-52-61-150
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio34.3931.8035.0035.0031.80
Total Volume176.95164180180164
Total OI37.832453745

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-01-03$28.03$28.0030.7%8.8%11.6%0.0%46.6%0.8%-8.1%-1.7K12.3K-6135.00154.74N/AN/A5175037
2022-01-04$28.06$28.0031.6%9.1%11.0%0.0%49.9%3.0%-9.3%-1.6K13.6K-6935.00155.34N/AN/A5175037
2022-01-05$27.79$28.0032.1%9.2%10.8%0.0%48.0%0.4%-10.5%-1.8K13.2K-6335.00154.53N/AN/A5175037
2022-01-06$27.55$27.0033.7%6.5%11.1%0.0%25.5%2.1%-5.3%-1.9K15.5K-6835.00134.66N/AN/A5175037
2022-01-07$27.58$27.0034.3%6.5%11.1%0.0%25.7%1.2%-5.6%-1.9K15.5K-6735.00135.81N/AN/A5175037
2022-01-10$27.30$27.0041.7%7.3%11.5%0.0%25.6%2.9%-5.8%-2.0K17.3K-7135.00134.99N/AN/A5175037
2022-01-11$27.62$27.0039.3%6.7%11.8%0.0%26.0%1.4%-6.8%-2.0K15.0K-6135.00132.83N/AN/A5175037
2022-01-12$27.81$27.0022.5%6.5%11.9%0.0%22.5%12.8%-1.1%-1.8K13.5K-5234.60145.24N/AN/A5173037
2022-01-13$27.66$27.0021.8%6.2%12.1%0.0%24.5%2.7%-4.7%-2.0K13.5K-5334.60135.66N/AN/A5173037
2022-01-14$27.58$27.0024.8%7.1%12.1%0.0%26.9%0.7%-7.9%-2.0K15.2K-5934.60135.46N/AN/A5173037
2022-01-18$27.19$27.0020.7%5.9%11.8%0.0%20.7%-0.5%1.2%-2.6K19.2K-7434.60129.60N/AN/A5173037
2022-01-19$27.29$27.0028.4%8.1%11.2%0.0%28.4%2.3%-8.0%-2.0K19.0K-7834.60136.49N/AN/A5173037
2022-01-20$27.13$27.0027.5%7.9%11.1%0.0%27.5%3.7%-4.5%-2.1K19.5K-7534.60132.77N/AN/A5173037
2022-01-21$27.01$27.0030.6%8.8%11.1%0.0%30.7%2.1%-7.6%-8.5K21.0K-8334.80139.94N/AN/A5174037
2022-01-24$26.70$27.0024.9%7.1%11.7%0.0%24.9%3.3%-6.1%-1.5K14.8K-6432.80131.09N/AN/A5164032
2022-01-25$26.80$27.0034.9%10.0%10.9%0.0%34.9%5.5%-11.2%-1.6K16.7K-7934.60143.57N/AN/A5173032
2022-01-26$26.69$27.0041.1%11.8%10.9%0.0%41.1%17.3%-14.5%-2.2K31.3K-16934.60135.63N/AN/A5173043
2022-01-27$26.60$27.0028.8%8.2%10.6%0.0%28.8%1.0%-8.7%-2.6K28.5K-14034.60133.19N/AN/A5173043
2022-01-28$26.56$27.0025.8%7.4%10.4%0.0%17.0%17.5%17.0%-2.2K29.2K-14632.00140.44N/AN/A5160043
2022-01-31$27.08$27.0026.5%7.6%12.9%0.0%13.7%11.6%11.2%-2.1K27.5K-15031.80133.39N/AN/A5159045