HAUZ Options History — November 2023

In November 2023, HAUZ traded between $18.82 and $20.51. ATM implied volatility averaged 81.9%, placing in the 29.0% IV rank vs the trailing year. The 30-day expected move averaged 21.5%. IV traded above realized volatility by 59.7% (HV 20d: 22.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2023-11-09: Largest IV spike — 140.5% change
  • 2023-11-07: Highest IV Rank — 48.7%
  • 2023-11-30: Largest Expected Move — 31.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.99$18.82$20.51$18.82$20.41
ATM IV81.9%29.1%121.7%102.6%108.2%
Expected Move21.5%8.4%31.0%29.4%31.0%
HV 20d22.3%15.4%25.8%15.4%23.7%
HV 60d17.1%13.3%18.5%13.3%18.2%
IV Rank29.0%3.0%48.7%39.2%42.0%
IV Percentile53.6%4.4%92.1%85.3%88.5%
Term Structure-11.1%-26.2%9.7%-11.7%-26.2%
Skew 25d87.0%-24.7%132.7%132.7%126.1%
Skew 10d119.1%75.8%157.2%157.2%147.7%
Call IV 25d50.8%31.4%78.9%72.0%78.9%
Put IV 25d137.8%14.6%205.0%204.7%205.0%
Bid-Ask Spread %142.04130.98147.94143.27144.91
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$18.82$0.00102.6%29.4%15.4%39.2%0.0%132.7%-11.7%0000.00143.27N/AN/A0000
2023-11-02$19.41$0.00101.0%17.7%18.6%38.4%0.0%61.3%-6.8%0000.00142.64N/AN/A0000
2023-11-03$19.96$0.00104.5%18.0%20.7%40.2%0.0%80.1%-8.5%0000.00144.60N/AN/A0000
2023-11-06$19.75$0.0066.4%17.0%21.1%21.4%0.0%65.2%-6.6%0000.00143.25N/AN/A0000
2023-11-07$19.59$0.00121.7%18.3%20.8%48.7%0.0%85.4%-7.8%0000.00146.05N/AN/A0000
2023-11-08$19.49$0.0029.1%8.4%20.7%3.0%0.0%14.7%-8.9%0000.00139.02N/AN/A0000
2023-11-09$19.41$0.0070.1%20.1%20.3%23.2%0.0%98.4%-9.7%0000.00142.87N/AN/A0000
2023-11-10$19.50$0.0075.2%21.6%19.9%25.7%0.0%89.0%-12.2%0000.00145.71N/AN/A0000
2023-11-13$19.41$0.0072.1%20.7%19.9%24.2%0.0%103.7%-9.6%0000.00142.61N/AN/A0000
2023-11-14$20.33$0.0064.7%18.6%25.8%20.5%0.0%99.7%9.7%0000.00144.34N/AN/A0000
2023-11-15$20.31$0.0069.1%19.8%24.7%22.7%0.0%101.4%-8.4%0000.00142.44N/AN/A0000
2023-11-16$20.12$0.0076.3%21.9%24.6%26.3%0.0%93.2%-14.6%0000.00147.94N/AN/A0000
2023-11-17$20.28$0.0072.2%20.7%24.3%24.2%0.0%105.0%-10.3%0000.00143.18N/AN/A0000
2023-11-20$20.45$0.0081.4%23.3%24.3%28.8%0.0%-18.2%-13.9%0000.00137.05N/AN/A0000
2023-11-21$20.28$0.0077.9%22.3%24.7%27.1%0.0%-24.7%-11.3%0000.00130.98N/AN/A0000
2023-11-22$20.30$0.0080.2%23.0%23.7%28.2%0.0%114.9%-13.0%0000.00135.37N/AN/A0000
2023-11-24$20.50$0.0082.5%23.6%23.6%29.3%0.0%118.1%-12.5%0000.00138.68N/AN/A0000
2023-11-27$20.45$0.0090.9%26.1%23.5%33.5%0.0%128.4%-16.0%0000.00140.59N/AN/A0000
2023-11-28$20.51$0.0083.1%23.8%23.5%29.6%0.0%132.1%-14.0%0000.00142.15N/AN/A0000
2023-11-29$20.51$0.0091.6%26.3%23.5%33.8%0.0%121.4%-21.0%0000.00145.11N/AN/A0000
2023-11-30$20.41$0.00108.2%31.0%23.7%42.0%0.0%126.1%-26.2%0000.00144.91N/AN/A0000