HAUZ Options History — October 2023

In October 2023, HAUZ traded between $18.34 and $19.70. ATM implied volatility averaged 85.2%, placing in the 31.2% IV rank vs the trailing year. The 30-day expected move averaged 22.4%. IV traded above realized volatility by 70.3% (HV 20d: 14.9%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2023-10-04: Largest IV spike — 234.4% change
  • 2023-10-09: Highest IV Rank — 53.5%
  • 2023-10-04: Largest Expected Move — 30.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.00$18.34$19.70$19.23$18.67
ATM IV85.2%31.3%128.9%103.3%99.1%
Expected Move22.4%6.8%30.0%29.6%28.4%
HV 20d14.9%11.9%16.0%11.9%15.1%
HV 60d12.8%12.2%13.2%12.7%13.2%
IV Rank31.2%6.7%53.5%41.2%37.5%
IV Percentile63.6%9.1%94.4%86.9%82.1%
Term Structure-10.5%-24.7%1.2%-17.4%-24.7%
Skew 25d66.9%-13.3%132.4%122.8%52.4%
Skew 10d77.6%-45.2%166.6%155.0%159.9%
Call IV 25d58.3%29.2%81.6%76.6%61.5%
Put IV 25d125.2%30.9%214.0%199.3%113.9%
Bid-Ask Spread %145.44138.09150.99145.62140.72
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$19.23$0.00103.3%29.6%11.9%41.2%0.0%122.8%-17.4%0000.00145.62N/AN/A0000
2023-10-03$18.97$0.0031.3%9.0%12.5%6.7%0.0%0.9%-12.1%0000.00140.25N/AN/A0000
2023-10-04$18.99$0.00104.8%30.0%12.6%41.9%0.0%132.4%-15.2%0000.00144.32N/AN/A0000
2023-10-05$19.21$0.0035.4%6.8%13.7%8.6%0.0%1.6%-4.8%0000.00144.74N/AN/A0000
2023-10-06$19.41$0.00111.4%19.2%14.4%45.1%0.0%81.0%-7.1%0000.00146.57N/AN/A0000
2023-10-09$19.32$0.00128.9%20.4%14.4%53.5%0.0%84.4%-10.8%0000.00147.15N/AN/A0000
2023-10-10$19.59$0.0090.0%14.7%15.5%33.0%0.0%24.6%-9.3%0000.00149.28N/AN/A0000
2023-10-11$19.70$0.0065.8%18.9%15.6%21.1%0.0%84.8%-9.0%0000.00149.16N/AN/A0000
2023-10-12$19.47$0.0075.2%21.5%14.8%25.7%0.0%86.8%-10.5%0000.00147.09N/AN/A0000
2023-10-13$19.23$0.0075.7%21.7%15.1%26.0%0.0%89.3%-12.5%0000.00148.37N/AN/A0000
2023-10-16$19.30$0.0078.5%22.5%15.1%27.3%0.0%27.8%-12.5%0000.00146.95N/AN/A0000
2023-10-17$19.31$0.0079.7%22.8%15.1%27.9%0.0%85.7%-12.9%0000.00146.46N/AN/A0000
2023-10-18$18.98$0.0077.7%22.3%16.0%27.0%0.0%97.3%-11.9%0000.00144.78N/AN/A0000
2023-10-19$18.77$0.0078.8%22.6%15.7%27.5%0.0%100.0%-6.2%0000.00146.30N/AN/A0000
2023-10-20$18.64$0.0079.1%22.7%15.7%27.7%0.0%102.3%-6.4%0000.00150.99N/AN/A0000
2023-10-23$18.63$0.0083.1%23.8%15.7%29.6%0.0%21.5%-8.4%0000.00147.04N/AN/A0000
2023-10-24$18.75$0.0084.6%24.3%15.3%30.4%0.0%40.1%-7.5%0000.00142.01N/AN/A0000
2023-10-25$18.46$0.0098.7%28.3%16.0%37.3%0.0%-13.3%-10.6%0000.00141.45N/AN/A0000
2023-10-26$18.41$0.00101.0%29.0%15.9%38.5%0.0%116.5%-11.6%0000.00147.32N/AN/A0000
2023-10-27$18.34$0.0095.6%27.4%15.4%35.8%0.0%4.0%1.2%0000.00138.09N/AN/A0000
2023-10-30$18.52$0.0096.5%27.7%15.4%36.2%0.0%127.9%-11.9%0000.00144.92N/AN/A0000
2023-10-31$18.67$0.0099.1%28.4%15.1%37.5%0.0%52.4%-24.7%0000.00140.72N/AN/A0000