HYEM Options History — May 2024

In May 2024, HYEM traded between $18.80 and $19.20. ATM implied volatility averaged 63.5%. The 30-day expected move averaged 13.4%. IV traded above realized volatility by 58.9% (HV 20d: 4.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-05-15: Largest IV drop — 68.9% change
  • 2024-05-03: Largest Expected Move — 18.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.07$18.80$19.20$18.80$19.16
ATM IV63.5%41.8%134.3%60.2%53.5%
Expected Move13.4%10.8%18.4%17.3%15.3%
HV 20d4.6%4.1%5.4%4.7%4.2%
HV 60d5.3%5.2%5.4%5.2%5.3%
Term Structure-12.8%-27.6%-6.6%-24.3%-16.8%
Skew 25d0.3%0.1%0.5%0.3%0.4%
Skew 10d7.2%6.2%8.9%8.3%7.9%
Call IV 25d65.3%52.8%91.5%85.8%75.9%
Put IV 25d65.6%53.2%91.8%86.0%76.3%
Bid-Ask Spread %170.33168.49171.40168.49169.34
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
2024-05-01$18.80$0.0060.2%17.3%4.7%0.0%0.0%0.3%-24.3%0000.00168.49N/AN/A0000
2024-05-02$18.84$0.0062.2%17.8%4.7%0.0%0.0%0.3%-27.2%0000.00169.27N/AN/A0000
2024-05-03$18.91$0.0064.3%18.4%4.9%0.0%0.0%0.3%-27.6%0000.00170.25N/AN/A0000
2024-05-06$19.04$0.0071.3%10.8%5.4%0.0%0.0%0.1%-6.6%0000.00170.53N/AN/A0000
2024-05-07$19.02$0.0074.8%11.1%5.4%0.0%0.0%0.3%-7.1%0000.00171.37N/AN/A0000
2024-05-08$18.99$0.0077.9%11.1%5.2%0.0%0.0%0.3%-7.1%0000.00170.94N/AN/A0000
2024-05-09$19.04$0.0082.5%11.2%5.0%0.0%0.0%0.4%-7.5%0000.00171.37N/AN/A0000
2024-05-10$19.02$0.0089.4%11.3%5.0%0.0%0.0%0.4%-7.8%0000.00170.84N/AN/A0000
2024-05-13$19.05$0.00116.5%11.7%4.3%0.0%0.0%0.4%-8.5%0000.00170.84N/AN/A0000
2024-05-14$19.09$0.00134.3%11.9%4.2%0.0%0.0%0.5%-8.6%0000.00171.40N/AN/A0000
2024-05-15$19.18$0.0041.8%12.0%4.4%0.0%0.0%0.2%-8.9%0000.00170.96N/AN/A0000
2024-05-16$19.14$0.0043.0%12.3%4.6%0.0%0.0%0.2%-10.4%0000.00170.64N/AN/A0000
2024-05-17$19.16$0.0043.0%12.3%4.6%0.0%0.0%0.2%-9.7%0000.00170.72N/AN/A0000
2024-05-20$19.20$0.0044.4%12.7%4.4%0.0%0.0%0.3%-10.7%0000.00170.58N/AN/A0000
2024-05-21$19.19$0.0045.1%12.9%4.5%0.0%0.0%0.3%-11.1%0000.00170.58N/AN/A0000
2024-05-22$19.14$0.0045.3%13.0%4.6%0.0%0.0%0.3%-11.5%0000.00169.92N/AN/A0000
2024-05-23$19.12$0.0045.6%13.1%4.4%0.0%0.0%0.3%-10.8%0000.00169.91N/AN/A0000
2024-05-24$19.16$0.0047.5%13.6%4.3%0.0%0.0%0.3%-12.4%0000.00170.30N/AN/A0000
2024-05-28$19.09$0.0050.1%14.4%4.6%0.0%0.0%0.3%-14.7%0000.00169.04N/AN/A0000
2024-05-29$19.09$0.0051.2%14.7%4.3%0.0%0.0%0.3%-15.5%0000.00169.51N/AN/A0000
2024-05-30$19.11$0.0053.0%15.2%4.1%0.0%0.0%0.3%-17.1%0000.00170.42N/AN/A0000
2024-05-31$19.16$0.0053.5%15.3%4.2%0.0%0.0%0.4%-16.8%0000.00169.34N/AN/A0000