HAUZ Options History — December 2023

In December 2023, HAUZ traded between $20.59 and $21.84. ATM implied volatility averaged 95.5%, placing in the 35.8% IV rank vs the trailing year. The 30-day expected move averaged 18.7%. IV traded above realized volatility by 76.6% (HV 20d: 18.9%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-12-13: Largest IV drop — 71.3% change
  • 2023-12-12: Highest IV Rank — 91.6%
  • 2023-12-01: Largest Expected Move — 27.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.20$20.59$21.84$20.79$21.84
ATM IV95.5%46.7%208.6%96.9%77.7%
Expected Move18.7%13.4%27.8%27.8%22.3%
HV 20d18.9%13.1%22.2%22.2%18.6%
HV 60d19.3%18.4%20.3%18.6%19.5%
IV Rank35.8%11.7%91.6%36.4%26.9%
IV Percentile54.6%9.5%98.8%77.4%49.6%
Term Structure-8.3%-21.2%-0.6%-21.2%-9.8%
Skew 25d27.3%-13.3%127.6%127.6%44.3%
Skew 10d33.3%-33.0%156.4%156.4%-9.1%
Call IV 25d48.8%38.7%80.4%80.4%58.6%
Put IV 25d76.1%36.9%208.0%208.0%102.9%
Bid-Ask Spread %145.61141.98149.03142.18146.10
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-12-01$20.79$0.0096.9%27.8%22.2%36.4%0.0%127.6%-21.2%0000.00142.18N/AN/A0000
2023-12-04$20.64$0.00110.3%15.7%20.5%43.0%0.0%58.8%-8.7%0000.00146.23N/AN/A0000
2023-12-05$20.59$0.00114.8%15.7%20.1%45.2%0.0%62.5%-8.2%0000.00146.15N/AN/A0000
2023-12-06$20.79$0.00122.7%16.1%19.9%49.2%0.0%43.5%-8.0%0000.00149.03N/AN/A0000
2023-12-07$20.92$0.00128.9%16.3%19.7%52.2%0.0%37.6%-8.3%0000.00145.65N/AN/A0000
2023-12-08$20.79$0.00137.9%16.4%19.8%56.7%0.0%49.5%-8.6%0000.00145.95N/AN/A0000
2023-12-11$20.79$0.00180.8%17.0%19.8%77.8%0.0%46.2%-9.5%0000.00145.90N/AN/A0000
2023-12-12$20.81$0.00208.6%17.1%19.6%91.6%0.0%44.0%-8.8%0000.00145.09N/AN/A0000
2023-12-13$21.22$0.0059.9%17.2%13.1%18.2%0.0%14.3%-7.4%0000.00143.33N/AN/A0000
2023-12-14$21.81$0.0058.3%16.7%15.8%17.4%0.0%2.3%-5.3%0000.00146.52N/AN/A0000
2023-12-15$21.21$0.0066.4%19.0%18.9%21.4%0.0%-7.6%-6.5%0000.00146.64N/AN/A0000
2023-12-18$21.13$0.0070.2%20.1%18.9%23.2%0.0%-1.6%-8.1%0000.00147.48N/AN/A0000
2023-12-19$21.34$0.0046.7%13.4%19.0%11.7%0.0%-2.2%-7.6%0000.00145.63N/AN/A0000
2023-12-20$21.20$0.0071.8%20.6%18.8%24.1%0.0%-13.3%-6.0%0000.00145.07N/AN/A0000
2023-12-21$21.41$0.0074.2%21.3%19.0%25.2%0.0%-9.5%-8.1%0000.00145.13N/AN/A0000
2023-12-22$21.54$0.0066.6%19.1%18.9%21.4%0.0%1.1%-6.9%0000.00145.60N/AN/A0000
2023-12-26$21.59$0.0071.8%20.6%18.8%24.1%0.0%15.0%-9.2%0000.00148.74N/AN/A0000
2023-12-27$21.76$0.0069.8%20.0%18.9%23.0%0.0%-1.1%-0.6%0000.00141.98N/AN/A0000
2023-12-28$21.83$0.0076.5%21.9%18.8%26.4%0.0%34.5%-9.7%0000.00143.78N/AN/A0000
2023-12-29$21.84$0.0077.7%22.3%18.6%26.9%0.0%44.3%-9.8%0000.00146.10N/AN/A0000