HAUZ Options History — March 2022 In March 2022, HAUZ traded between $25.11 and $27.00. ATM implied volatility averaged 39.5%, placing in the 35.6% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 17.8% (HV 20d: 21.8%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 1 of 23 days.
Notable Days 2022-03-01 : Highest Volume — 161 contracts2022-03-04 : Largest IV spike — 47.0% change2022-03-23 : Highest IV Rank — 49.5%2022-03-04 : Largest Expected Move — 18.3%Monthly Statistics Metric Avg Min Max Open Close Price $26.18 $25.11 $27.00 $26.04 $26.74 Max Pain $26.00 $26.00 $26.00 $26.00 $26.00 ATM IV 39.5% 27.0% 63.9% 43.0% 37.4% Expected Move 11.0% 5.9% 18.3% 12.3% 7.0% HV 20d 21.8% 17.2% 24.9% 17.2% 22.8% HV 60d 16.4% 14.0% 18.2% 14.0% 18.2% IV Rank 35.6% 25.6% 49.5% 35.0% 34.2% IV Percentile 74.8% 61.4% 90.0% 75.4% 72.8% Term Structure -9.7% -21.5% 25.8% -13.8% -12.7% VWIV 35.1% 31.6% 38.6% 35.1% 31.6% Skew 25d 8.2% 1.7% 34.9% 3.9% 2.1% Skew 10d 7.6% 2.1% 24.7% 4.7% 2.6% Call IV 25d 35.6% 21.3% 55.8% 46.3% 46.3% Put IV 25d 43.8% 26.3% 60.5% 50.2% 48.5% Bid-Ask Spread % 137.16 115.75 154.25 133.47 135.75 Gamma HHI 0.52 0.35 0.67 0.42 0.65 Net GEX -2.3K -2.8K -1.8K -2.0K -2.8K Net DEX 34.7K 27.4K 42.6K 27.4K 30.4K Net VEX -159 -179 -132 -132 -140 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 160.087 158 161 161 160 Total OI 47.826 41 49 41 49
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-03-01 $26.04 $0.00 43.0% 12.3% 17.2% 0.0% 0.0% 3.9% -13.8% -2.0K 27.4K -132 0.00 133.47 N/A N/A 0 161 0 41 2022-03-02 $26.29 $0.00 44.0% 12.6% 17.6% 0.0% 0.0% 4.9% -8.7% -2.2K 30.9K -156 0.00 134.83 N/A N/A 0 161 0 45 2022-03-03 $26.01 $0.00 43.5% 12.5% 17.6% 0.0% 0.0% 5.0% -8.7% -2.2K 33.0K -157 0.00 134.84 N/A N/A 0 161 0 45 2022-03-04 $25.57 $0.00 63.9% 18.3% 18.3% 0.0% 0.0% 6.1% -12.8% -1.8K 36.9K -174 0.00 138.43 N/A N/A 0 161 0 45 2022-03-07 $25.11 $0.00 55.2% 15.8% 19.1% 0.0% 0.0% 27.3% -4.9% -1.8K 37.9K -161 0.00 138.14 N/A N/A 0 158 0 45 2022-03-08 $25.20 $0.00 35.3% 12.8% 19.3% 0.0% 0.0% 14.1% -14.6% -1.9K 39.3K -167 0.00 139.14 N/A N/A 0 160 0 46 2022-03-09 $25.89 $0.00 35.0% 17.5% 22.0% 0.0% 0.0% 18.4% -16.8% -2.3K 40.3K -175 0.00 140.79 N/A N/A 0 160 0 49 2022-03-10 $25.73 $0.00 27.0% 14.3% 21.2% 0.0% 0.0% 5.7% -1.0% -2.3K 39.6K -174 0.00 135.89 N/A N/A 0 160 0 49 2022-03-11 $25.49 $0.00 28.7% 16.6% 21.3% 0.0% 0.0% 2.0% -14.0% -2.0K 40.9K -179 0.00 139.94 N/A N/A 0 160 0 49 2022-03-14 $25.47 $26.00 35.1% 7.3% 20.6% 0.0% 35.1% 12.8% -11.7% -2.1K 42.2K -168 0.00 115.75 N/A N/A 0 160 0 49 2022-03-15 $25.35 $26.00 45.5% 9.0% 20.6% 0.0% 38.6% 34.9% -21.5% -2.1K 42.6K -179 0.00 120.64 N/A N/A 0 160 0 49 2022-03-16 $26.28 $26.00 31.2% 5.9% 24.1% 0.0% 31.6% 5.1% -12.4% -2.6K 37.1K -160 0.00 119.46 N/A N/A 0 160 0 49 2022-03-17 $26.59 $0.00 37.9% 17.4% 23.9% 35.0% 0.0% 19.2% 25.8% -2.3K 34.8K -163 0.00 154.04 N/A N/A 0 160 0 49 2022-03-18 $26.88 $0.00 31.6% 7.0% 23.8% 25.6% 0.0% 3.7% -7.1% -2.0K 32.4K -167 0.00 136.26 N/A N/A 0 160 0 49 2022-03-21 $26.57 $0.00 38.2% 8.1% 24.1% 35.4% 0.0% 3.3% -10.5% -2.6K 33.3K -157 0.00 142.11 N/A N/A 0 160 0 49 2022-03-22 $26.87 $0.00 33.4% 7.1% 24.4% 28.1% 0.0% 3.5% -9.2% -2.8K 29.4K -148 0.00 136.98 N/A N/A 0 160 0 49 2022-03-23 $26.43 $0.00 47.6% 9.5% 24.9% 49.5% 0.0% 2.5% -15.0% -2.4K 35.5K -161 0.00 147.56 N/A N/A 0 160 0 49 2022-03-24 $26.44 $0.00 42.2% 8.6% 24.3% 41.4% 0.0% 2.8% -12.5% -2.6K 34.4K -154 0.00 142.48 N/A N/A 0 160 0 49 2022-03-25 $26.70 $0.00 39.3% 11.0% 23.6% 37.0% 0.0% 3.0% -1.3% -2.6K 32.1K -152 0.00 154.25 N/A N/A 0 160 0 49 2022-03-28 $26.62 $0.00 42.7% 8.1% 23.5% 42.0% 0.0% 5.0% -14.4% -2.8K 32.0K -147 0.00 142.13 N/A N/A 0 160 0 49 2022-03-29 $27.00 $0.00 36.0% 7.0% 23.2% 32.2% 0.0% 2.1% -12.0% -2.8K 27.8K -137 0.00 135.62 N/A N/A 0 160 0 49 2022-03-30 $26.93 $0.00 35.5% 6.8% 23.0% 31.4% 0.0% 1.7% -12.3% -2.8K 28.5K -139 0.00 136.28 N/A N/A 0 160 0 49 2022-03-31 $26.74 $0.00 37.4% 7.0% 22.8% 34.2% 0.0% 2.1% -12.7% -2.8K 30.4K -140 0.00 135.75 N/A N/A 0 160 0 49
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