HAUZ Options History — February 2022

In February 2022, HAUZ traded between $26.17 and $27.45. ATM implied volatility averaged 26.6%. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 12.1% (HV 20d: 14.5%). Max pain ranged from $27.00 to $27.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 31.89.

Notable Days

  • 2022-02-11: Highest Volume — 165 contracts
  • 2022-02-09: Largest IV spike — 57.7% change
  • 2022-02-28: Largest Expected Move — 12.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.93$26.17$27.45$27.18$26.46
Max Pain$27.00$27.00$27.00$27.00$27.00
ATM IV26.6%14.5%41.9%29.7%41.9%
Expected Move8.2%4.8%12.0%8.5%12.0%
HV 20d14.5%12.5%17.9%13.1%17.9%
HV 60d12.9%11.9%13.9%12.1%13.9%
Term Structure-2.7%-12.2%17.2%17.2%-12.2%
VWIV14.3%11.8%16.8%11.8%16.8%
Skew 25d6.1%2.0%17.2%11.7%4.6%
Skew 10d6.0%-3.0%53.3%2.2%5.4%
Call IV 25d31.0%18.3%43.8%33.1%43.8%
Put IV 25d37.1%24.8%56.6%44.8%48.4%
Bid-Ask Spread %136.22131.42141.96141.96134.06
Gamma HHI0.420.290.580.290.46
Net GEX-3.1K-6.5K-1.4K-1.9K-2.0K
Net DEX26.6K23.3K30.5K28.8K24.4K
Net VEX-137-162-116-162-127
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio31.8931.8032.0031.8032.00
Total Volume162.842158165164158
Total OI43.78940454541

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$27.18$27.0029.7%8.5%13.1%0.0%11.8%11.7%17.2%-1.9K28.8K-16231.80141.96N/AN/A5159045
2022-02-02$27.33$27.0016.9%4.8%13.3%0.0%16.8%16.4%13.5%-3.1K27.5K-15831.80141.41N/AN/A5159045
2022-02-03$27.14$0.0016.7%7.4%13.1%0.0%0.0%4.2%-3.1%-2.6K28.0K-15731.80136.16N/AN/A5159045
2022-02-04$27.03$0.0015.0%7.4%12.8%0.0%0.0%3.6%-4.0%-3.3K25.8K-13431.80135.88N/AN/A5159045
2022-02-07$26.99$0.0016.6%7.3%12.8%0.0%0.0%4.1%-3.6%-3.4K26.2K-13531.80136.24N/AN/A5159045
2022-02-08$26.83$0.0014.5%7.3%12.5%0.0%0.0%3.5%-3.9%-3.9K28.7K-13931.80136.61N/AN/A5159045
2022-02-09$27.24$0.0022.8%6.5%13.0%0.0%0.0%10.2%1.8%-3.0K25.6K-14131.80135.59N/AN/A5159045
2022-02-10$27.23$0.0026.1%7.5%12.7%0.0%0.0%3.1%-4.4%-4.3K26.9K-14531.80134.49N/AN/A5159045
2022-02-11$26.76$0.0024.4%7.0%13.9%0.0%0.0%2.1%-4.0%-3.5K28.6K-12932.00137.51N/AN/A5160045
2022-02-14$26.67$0.0024.4%7.0%13.9%0.0%0.0%3.3%-4.5%-3.5K30.5K-13232.00136.34N/AN/A5160045
2022-02-15$27.07$0.0029.1%8.3%14.3%0.0%0.0%4.8%-4.9%-3.1K29.5K-15132.00136.86N/AN/A5160045
2022-02-16$27.45$0.0030.0%8.6%15.1%0.0%0.0%3.3%-3.0%-2.4K25.1K-12832.00134.97N/AN/A5160045
2022-02-17$27.07$0.0029.6%8.5%15.8%0.0%0.0%17.2%-5.7%-4.8K26.5K-13132.00135.81N/AN/A5160045
2022-02-18$26.98$0.0030.6%8.8%15.7%0.0%0.0%8.9%-4.8%-6.5K26.9K-12332.00136.63N/AN/A5160045
2022-02-22$26.80$0.0032.7%9.4%15.4%0.0%0.0%4.0%-6.9%-1.4K23.5K-1360.00135.09N/AN/A0159040
2022-02-23$26.58$0.0033.0%9.5%15.6%0.0%0.0%2.0%-8.0%-1.4K24.5K-1360.00136.09N/AN/A0159040
2022-02-24$26.17$0.0036.4%10.4%16.4%0.0%0.0%5.0%-3.4%-2.0K25.2K-1160.00131.42N/AN/A0158040
2022-02-25$26.65$0.0034.0%9.8%17.7%0.0%0.0%3.9%-8.2%-2.0K23.3K-1250.00135.07N/AN/A0158041
2022-02-28$26.46$0.0041.9%12.0%17.9%0.0%0.0%4.6%-12.2%-2.0K24.4K-1270.00134.06N/AN/A0158041