HYD Options History — April 2025 In April 2025, HYD traded between $49.19 and $51.38. ATM implied volatility averaged 14.7%, placing in the 46.3% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 1.4% (HV 20d: 13.3%). Max pain ranged from $51.00 to $53.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 20.96.
Notable Days 2025-04-04 : Highest Volume — 5,057 contracts2025-04-08 : Largest IV spike — 74.4% change2025-04-07 : Highest IV Rank — 100.0%2025-04-07 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $50.06 $49.19 $51.38 $51.27 $50.45 Max Pain $52.05 $51.00 $53.00 $52.00 $52.00 ATM IV 14.7% 10.9% 34.0% 13.5% 10.9% Expected Move 4.1% 3.1% 8.4% 3.2% 3.1% HV 20d 13.3% 5.3% 15.8% 5.3% 15.7% HV 60d 8.7% 4.9% 9.9% 4.9% 9.9% IV Rank 46.3% 23.8% 100.0% 74.9% 23.8% IV Percentile 95.7% 86.5% 100.0% 99.2% 86.5% Term Structure -1.1% -16.4% 1.4% -1.1% 1.4% VWIV 13.9% 6.8% 21.6% 10.5% 11.3% Skew 25d 2.2% -3.1% 16.6% 4.5% -0.0% Skew 10d 3.9% -5.7% 15.0% 9.2% -1.0% Call IV 25d 13.4% 10.4% 22.6% 10.7% 11.5% Put IV 25d 15.6% 7.4% 31.2% 15.1% 11.5% Bid-Ask Spread % 47.73 17.83 162.10 34.43 30.21 Gamma HHI 0.42 0.20 0.71 0.21 0.71 Net GEX -2.1M -5.3M -428.2K -456.1K -2.3M Net DEX 15.0M 5.2M 21.2M 5.8M 11.6M Net VEX -32.9K -42.8K -16.8K -16.8K -27.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 20.96 0.00 341.25 58.70 1.85 Total Volume 450.714 1 5,057 597 57 Total OI 7,361.476 3,478 9,645 3,517 7,363
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2025-04-01 $51.27 $52.00 13.5% 3.2% 5.3% 74.9% 10.5% 4.5% -1.1% -456.1K 5.8M -16.8K 58.70 34.43 10 587 1,164 2,353 2025-04-02 $51.13 $53.00 11.9% 3.2% 5.3% 62.8% 10.7% 3.2% -0.5% -465.9K 5.7M -17.2K 2.98 23.12 54 161 1,174 2,304 2025-04-03 $51.38 $53.00 13.8% 3.4% 5.7% 77.3% 6.8% -3.1% -1.0% -428.2K 5.2M -19.2K 0.38 49.45 13 5 1,226 2,387 2025-04-04 $51.23 $53.00 12.8% 4.2% 5.7% 69.6% 18.1% -2.1% -1.8% -444.5K 5.6M -18.7K 7.07 47.22 627 4,430 1,219 2,387 2025-04-07 $49.44 $53.00 19.5% 8.4% 13.6% 100.0% 8.6% 16.6% -16.4% -1.0M 16.8M -41.9K 2.43 162.10 134 325 1,846 6,761 2025-04-08 $49.19 $53.00 34.0% 5.3% 13.6% 100.0% 21.6% 0.5% -1.1% -1.6M 19.5M -42.8K 1.35 147.93 31 42 1,789 7,040 2025-04-09 $49.86 $52.00 13.9% 4.0% 14.7% 33.6% 13.8% 5.2% -0.4% -2.8M 20.0M -36.8K 0.11 45.89 149 17 1,814 7,044 2025-04-10 $49.84 $51.00 16.4% 4.7% 14.5% 41.7% 18.8% 6.0% -0.7% -1.9M 17.3M -42.1K 15.00 22.84 2 30 1,873 7,038 2025-04-11 $49.30 $51.00 17.6% 5.0% 14.9% 45.9% 13.7% 4.7% -1.3% -2.1M 21.2M -36.4K 341.25 46.03 4 1,365 1,873 7,049 2025-04-14 $49.59 $51.00 15.1% 4.3% 15.1% 37.6% 17.5% 3.1% -0.2% -2.6M 21.2M -39.9K 0.42 50.42 140 59 1,877 7,370 2025-04-15 $49.66 $51.00 14.1% 4.0% 15.2% 34.3% 14.4% 2.6% 0.2% -3.0M 20.7M -39.4K 3.13 27.15 188 588 1,936 7,419 2025-04-16 $49.83 $52.00 12.9% 3.7% 15.3% 30.3% 14.3% 1.3% 0.6% -3.9M 19.6M -39.2K 0.35 35.64 34 12 2,066 7,550 2025-04-17 $49.91 $52.00 12.7% 3.6% 15.3% 29.6% 15.0% 1.7% -0.6% -5.3M 19.3M -40.9K 2.61 34.46 28 73 2,103 7,542 2025-04-21 $49.51 $52.00 15.0% 4.3% 15.4% 37.2% 17.2% 2.4% 1.4% -2.0M 16.8M -36.8K 0.85 29.23 61 52 943 6,240 2025-04-22 $49.36 $52.00 14.4% 4.1% 15.4% 35.4% 0.0% -1.3% -0.9% -2.2M 17.5M -34.0K 0.33 40.28 24 8 994 6,246 2025-04-23 $49.67 $52.00 12.5% 3.6% 15.7% 29.0% 15.5% 0.4% -0.2% -2.5M 15.6M -32.2K 1.06 31.32 34 36 982 6,253 2025-04-24 $50.01 $52.00 12.1% 3.5% 15.8% 27.7% 12.6% 0.7% -0.3% -2.4M 14.4M -33.0K 0.25 73.15 48 12 1,010 6,288 2025-04-25 $50.16 $52.00 11.6% 3.3% 15.8% 25.8% 11.5% 0.0% 0.0% -2.5M 14.6M -34.5K 0.00 26.83 23 0 1,055 6,288 2025-04-28 $50.13 $52.00 12.5% 3.6% 15.6% 29.0% 0.0% -0.1% -0.3% -2.5M 14.1M -32.8K 0.00 26.82 1 0 1,074 6,288 2025-04-29 $50.31 $52.00 11.5% 3.3% 15.7% 25.8% 11.3% 0.3% 0.5% -2.8M 12.6M -29.2K 0.00 17.83 1 0 1,075 6,288 2025-04-30 $50.45 $52.00 10.9% 3.1% 15.7% 23.8% 11.3% -0.0% 1.4% -2.3M 11.6M -27.7K 1.85 30.21 20 37 1,075 6,288
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