HAUZ Options History — January 2023

In January 2023, HAUZ traded between $21.48 and $23.09. ATM implied volatility averaged 73.8%, placing in the 30.1% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 57.5% (HV 20d: 16.3%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-01-09: Largest IV drop — 33.7% change
  • 2023-01-03: Highest IV Rank — 43.6%
  • 2023-01-03: Largest Expected Move — 28.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.42$21.48$23.09$21.48$22.72
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV73.8%50.0%100.1%100.1%82.6%
Expected Move19.3%6.2%28.7%28.7%23.7%
HV 20d16.3%12.1%19.7%18.0%12.6%
HV 60d20.8%19.5%21.8%21.8%19.5%
IV Rank30.1%18.1%43.6%43.6%34.7%
IV Percentile84.1%67.9%95.2%95.2%88.9%
Term Structure-9.5%-18.9%-3.2%-16.4%-12.7%
Skew 25d66.9%0.8%106.0%103.4%106.0%
Skew 10d76.1%-8.3%131.0%-8.3%131.0%
Call IV 25d54.0%25.7%82.9%81.3%66.2%
Put IV 25d120.9%27.7%187.5%184.7%172.2%
Bid-Ask Spread %144.17139.60150.25142.88142.36
Gamma HHI0.510.211.000.521.00
Net GEX-781-1.6K0-1.6K0
Net DEX11.8K027.6K27.6K0
Net VEX-28-830-830
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI66.9501031030

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$21.48$25.00100.1%28.7%18.0%43.6%0.0%103.4%-16.4%-1.6K27.6K-830.00142.88N/AN/A000103
2023-01-04$21.83$25.0094.5%27.1%18.4%40.7%0.0%104.6%-18.9%-1.5K25.2K-800.00143.16N/AN/A000103
2023-01-05$21.54$0.0091.5%16.3%19.0%39.2%0.0%70.5%-7.4%-1.6K25.6K-770.00143.23N/AN/A000103
2023-01-06$21.82$0.0094.4%16.3%19.6%40.6%0.0%70.9%-7.1%-1.5K23.6K-680.00142.45N/AN/A000103
2023-01-09$21.91$0.0062.5%9.0%19.4%24.4%0.0%0.8%-10.0%-1.2K14.7K-350.00146.52N/AN/A000103
2023-01-10$21.91$0.0050.0%6.2%19.3%18.1%0.0%2.0%-4.3%-90810.8K-180.00144.59N/AN/A000103
2023-01-11$22.21$0.0062.6%17.9%19.7%24.5%0.0%68.0%-8.6%-1.4K21.9K-500.00139.60N/AN/A000103
2023-01-12$22.48$0.0063.4%18.2%19.0%24.9%0.0%68.7%-3.2%-1.4K22.5K-520.00144.59N/AN/A000103
2023-01-13$22.52$0.0058.2%16.7%18.9%22.3%0.0%75.2%-8.1%-1.4K19.8K-440.00142.49N/AN/A000103
2023-01-17$22.67$0.0061.2%17.5%16.9%23.7%0.0%45.4%-11.8%-1.3K16.9K-230.00149.07N/AN/A000103
2023-01-18$22.51$0.0065.8%18.9%15.5%26.1%0.0%16.9%-12.0%-1.3K18.0K-210.00150.25N/AN/A000103
2023-01-19$22.49$0.0074.1%21.3%15.2%30.3%0.0%66.5%-8.0%-3684.8K00.00145.72N/AN/A000103
2023-01-20$22.68$0.0067.0%19.2%14.3%26.7%0.0%67.6%-6.8%04.5K00.00144.21N/AN/A000103
2023-01-23$22.83$0.0072.3%20.7%14.1%29.4%0.0%81.0%-10.1%0000.00144.34N/AN/A0000
2023-01-24$22.91$0.0071.0%20.3%13.7%28.7%0.0%89.0%-7.9%0000.00144.95N/AN/A0000
2023-01-25$22.95$0.0071.9%20.6%13.7%29.2%0.0%22.2%-7.9%0000.00143.55N/AN/A0000
2023-01-26$22.97$0.0074.6%21.4%13.8%30.6%0.0%92.5%-9.1%0000.00143.34N/AN/A0000
2023-01-27$23.09$0.0076.1%21.8%12.6%31.4%0.0%94.1%-9.2%0000.00142.34N/AN/A0000
2023-01-30$22.93$0.0081.3%23.3%12.1%34.0%0.0%92.1%-11.1%0000.00143.88N/AN/A0000
2023-01-31$22.72$0.0082.6%23.7%12.6%34.7%0.0%106.0%-12.7%0000.00142.36N/AN/A0000