HAUZ Options History — September 2024

In September 2024, HAUZ traded between $22.00 and $23.55. ATM implied volatility averaged 39.1%, placing in the 5.8% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 25.3% (HV 20d: 13.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-09-03: Highest Volume — 1 contracts
  • 2024-09-18: Largest IV spike — 77.7% change
  • 2024-09-09: Highest IV Rank — 14.4%
  • 2024-09-18: Largest Expected Move — 15.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.81$22.00$23.55$22.00$23.32
ATM IV39.1%28.4%55.0%40.3%41.3%
Expected Move10.1%8.1%15.5%11.6%11.8%
HV 20d13.8%12.0%14.9%14.6%14.4%
HV 60d15.4%14.5%16.7%16.7%15.1%
IV Rank5.8%0.0%14.4%6.2%7.2%
IV Percentile28.5%0.0%60.3%37.7%46.4%
Term Structure-9.8%-19.8%-5.1%-13.4%-12.8%
Skew 25d1.2%0.1%2.2%1.0%1.0%
Skew 10d3.7%2.4%8.9%3.3%3.4%
Call IV 25d42.3%33.0%71.6%51.4%47.8%
Put IV 25d43.5%34.6%73.2%52.4%48.8%
Bid-Ask Spread %146.06142.17163.15161.45142.92
Gamma HHI1.001.001.001.001.00
Net GEX-48-5500-48
Net DEX54407150480
Net VEX-5-600-5
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.050110
Total OI0.950101

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$22.00$0.0040.3%11.6%14.6%6.2%0.0%1.0%-13.4%0000.00161.45N/AN/A0100
2024-09-04$22.13$0.0044.1%12.6%14.5%8.3%0.0%1.1%-18.3%-53695-60.00163.15N/AN/A0001
2024-09-05$22.39$0.0047.2%8.7%14.8%10.0%0.0%1.6%-7.8%-55684-60.00142.89N/AN/A0001
2024-09-06$22.22$0.0046.9%9.0%14.7%9.9%0.0%1.4%-8.4%-55715-60.00142.94N/AN/A0001
2024-09-09$22.44$0.0055.0%9.2%14.9%14.4%0.0%1.6%-9.2%-54663-60.00143.21N/AN/A0001
2024-09-10$22.51$0.0054.6%8.5%14.6%14.2%0.0%2.2%-6.9%-52636-60.00142.70N/AN/A0001
2024-09-11$22.51$0.0030.2%8.7%13.7%0.6%0.0%2.2%-8.1%-51644-60.00142.17N/AN/A0001
2024-09-12$22.67$0.0028.4%8.1%13.8%0.0%0.0%1.6%-6.8%-52611-60.00143.21N/AN/A0001
2024-09-13$22.86$0.0028.7%8.2%13.9%0.2%0.0%1.5%-7.6%-49562-50.00143.01N/AN/A0001
2024-09-16$22.99$0.0030.9%8.8%13.9%1.4%0.0%1.8%-9.5%-49535-50.00143.32N/AN/A0001
2024-09-17$22.87$0.0030.5%8.7%13.2%1.2%0.0%1.5%-9.5%-52582-50.00142.70N/AN/A0001
2024-09-18$22.80$0.0054.1%15.5%13.0%14.3%0.0%1.6%-19.8%-51559-50.00158.16N/AN/A0001
2024-09-19$23.11$0.0032.8%9.4%13.6%2.4%0.0%0.8%-6.8%-52528-50.00143.53N/AN/A0001
2024-09-20$22.98$0.0030.5%8.8%13.7%1.2%0.0%0.7%-5.1%-50516-50.00142.65N/AN/A0001
2024-09-23$23.04$0.0032.3%9.2%12.0%2.2%0.0%0.9%-7.4%-52564-50.00142.44N/AN/A0001
2024-09-24$23.24$0.0032.7%9.4%12.0%2.4%0.0%1.0%-7.4%-49476-50.00142.36N/AN/A0001
2024-09-25$23.02$0.0034.2%9.8%12.6%3.2%0.0%0.7%-7.6%-49535-50.00142.66N/AN/A0001
2024-09-26$23.49$0.0050.9%14.6%13.9%12.5%0.0%0.1%-14.8%-44454-40.00152.58N/AN/A0001
2024-09-27$23.55$0.0036.1%10.4%13.7%4.3%0.0%0.1%-8.2%-44450-40.00143.04N/AN/A0001
2024-09-30$23.32$0.0041.3%11.8%14.4%7.2%0.0%1.0%-12.8%-48480-50.00142.92N/AN/A0001