HAUZ Options History — August 2023

In August 2023, HAUZ traded between $19.66 and $20.95. ATM implied volatility averaged 78.0%, placing in the 29.0% IV rank vs the trailing year. The 30-day expected move averaged 20.1%. IV traded above realized volatility by 66.0% (HV 20d: 12.0%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 1 of 23 days.

Notable Days

  • 2023-08-31: Largest IV spike — 200.6% change
  • 2023-08-08: Highest IV Rank — 47.2%
  • 2023-08-31: Largest Expected Move — 30.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.26$19.66$20.95$20.95$20.41
ATM IV78.0%31.9%115.8%91.1%107.6%
Expected Move20.1%9.1%30.8%26.1%30.8%
HV 20d12.0%10.2%15.3%14.3%12.3%
HV 60d16.0%15.3%16.5%16.5%15.3%
IV Rank29.0%6.9%47.2%35.3%43.3%
IV Percentile59.7%10.7%92.1%78.2%90.9%
Term Structure-9.6%-21.9%4.9%-21.9%-20.4%
Skew 25d73.3%-38.9%130.0%115.4%-38.9%
Skew 10d98.7%-3.0%152.3%143.0%152.3%
Call IV 25d53.9%32.1%72.8%72.4%72.8%
Put IV 25d127.2%33.9%189.2%187.9%33.9%
Bid-Ask Spread %144.83140.66150.62142.10144.74
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$20.95$0.0091.1%26.1%14.3%35.3%0.0%115.4%-21.9%0000.00142.10N/AN/A0000
2023-08-02$20.64$0.0092.9%26.6%15.3%36.2%0.0%130.0%-15.8%0000.00143.97N/AN/A0000
2023-08-03$20.62$0.0096.0%16.8%13.5%37.7%0.0%76.7%-6.5%0000.00142.90N/AN/A0000
2023-08-04$20.59$0.0098.6%16.9%13.5%39.0%0.0%76.0%-5.9%0000.00143.67N/AN/A0000
2023-08-07$20.70$0.00102.3%15.9%13.6%40.7%0.0%78.3%4.9%0000.00141.73N/AN/A0000
2023-08-08$20.55$0.00115.8%17.5%13.0%47.2%0.0%79.8%-6.3%0000.00143.22N/AN/A0000
2023-08-09$20.57$0.0056.9%16.3%11.4%18.9%0.0%90.4%-4.5%0000.00140.66N/AN/A0000
2023-08-10$20.59$0.0063.5%18.2%10.5%22.1%0.0%81.6%-8.0%0000.00142.97N/AN/A0000
2023-08-11$20.44$0.0064.8%18.6%10.6%22.7%0.0%28.0%-6.6%0000.00150.62N/AN/A0000
2023-08-14$20.21$0.0065.6%18.8%11.2%23.1%0.0%91.5%-5.1%0000.00143.65N/AN/A0000
2023-08-15$19.96$0.0072.0%20.7%11.8%26.2%0.0%90.6%-7.0%0000.00145.15N/AN/A0000
2023-08-16$19.86$0.0072.8%20.9%10.2%26.6%0.0%92.4%-8.1%0000.00146.07N/AN/A0000
2023-08-17$19.81$0.0074.1%21.3%10.2%27.2%0.0%94.1%-8.6%0000.00144.57N/AN/A0000
2023-08-18$19.79$0.0074.9%21.5%10.2%27.6%0.0%95.7%-8.8%0000.00143.57N/AN/A0000
2023-08-21$19.66$0.0078.8%22.6%10.2%29.5%0.0%44.5%-10.4%0000.00147.76N/AN/A0000
2023-08-22$19.70$0.0051.8%14.9%10.2%16.5%0.0%28.9%-10.7%0000.00149.61N/AN/A0000
2023-08-23$20.02$0.0082.3%23.6%11.5%31.1%0.0%75.1%-9.5%0000.00147.41N/AN/A0000
2023-08-24$19.85$0.0084.4%24.2%11.6%32.1%0.0%107.5%-10.9%0000.00147.06N/AN/A0000
2023-08-25$20.01$0.0086.1%24.7%12.2%33.0%0.0%109.2%-11.6%0000.00146.90N/AN/A0000
2023-08-28$20.12$0.0093.4%26.8%12.5%36.5%0.0%117.2%-13.1%0000.00146.00N/AN/A0000
2023-08-29$20.42$0.0031.9%9.1%13.3%6.9%0.0%19.9%-10.1%0000.00143.46N/AN/A0000
2023-08-30$20.44$0.0035.8%10.3%12.3%8.8%0.0%1.8%-16.9%0000.00143.24N/AN/A0000
2023-08-31$20.41$0.00107.6%30.8%12.3%43.3%0.0%-38.9%-20.4%0000.00144.74N/AN/A0000