HYEM Options History — July 2024

In July 2024, HYEM traded between $19.11 and $19.45. ATM implied volatility averaged 54.7%, placing in the 26.1% IV rank vs the trailing year. The 30-day expected move averaged 14.5%. IV traded above realized volatility by 51.8% (HV 20d: 2.9%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-18: Highest Volume — 1 contracts
  • 2024-07-10: Largest IV drop — 44.7% change
  • 2024-07-09: Highest IV Rank — 46.2%
  • 2024-07-31: Largest Expected Move — 18.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.29$19.11$19.45$19.11$19.45
ATM IV54.7%42.2%76.3%57.1%63.7%
Expected Move14.5%11.4%18.3%16.4%18.3%
HV 20d2.9%2.5%4.9%4.9%2.9%
HV 60d4.3%4.0%4.6%4.6%4.0%
IV Rank26.1%14.6%46.2%28.4%34.5%
IV Percentile50.0%3.6%91.4%63.4%78.7%
Term Structure-18.0%-25.6%-12.7%-19.2%-25.6%
Skew 25d0.4%0.2%0.7%0.4%0.4%
Skew 10d9.1%7.0%15.1%14.0%10.9%
Call IV 25d68.9%54.1%86.2%80.0%86.2%
Put IV 25d69.3%54.8%86.5%80.4%86.5%
Bid-Ask Spread %170.03169.00171.24169.00169.93
Net GEX00000
Net DEX8801.9K00
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0450100
Total OI0.0450100

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$19.11$0.0057.1%16.4%4.9%28.4%0.0%0.4%-19.2%0000.00169.00N/AN/A0000
2024-07-02$19.11$0.0058.0%16.6%3.0%29.2%0.0%0.4%-19.9%0000.00169.00N/AN/A0000
2024-07-03$19.16$0.0060.2%17.3%2.6%31.3%0.0%0.4%-22.3%0000.00169.34N/AN/A0000
2024-07-05$19.20$0.0063.7%11.4%2.7%34.5%0.0%0.7%-12.7%0000.00171.24N/AN/A0000
2024-07-08$19.21$0.0072.8%11.8%2.5%42.9%0.0%0.2%-14.2%0000.00170.70N/AN/A0000
2024-07-09$19.20$0.0076.3%11.8%2.5%46.2%0.0%0.2%-14.2%0000.00170.72N/AN/A0000
2024-07-10$19.24$0.0042.2%12.1%2.5%14.6%0.0%0.3%-14.9%0000.00170.70N/AN/A0000
2024-07-11$19.27$0.0042.8%12.3%2.5%15.1%0.0%0.3%-14.5%0000.00170.63N/AN/A0000
2024-07-12$19.32$0.0043.3%12.4%2.6%15.6%0.0%0.2%-15.4%0000.00170.63N/AN/A0000
2024-07-15$19.31$0.0045.8%13.1%2.5%17.9%0.0%0.3%-18.1%0000.00169.99N/AN/A0000
2024-07-16$19.34$0.0046.0%13.2%2.5%18.0%0.0%0.3%-17.4%0000.00169.99N/AN/A0000
2024-07-17$19.27$0.0046.8%13.4%2.9%18.9%0.0%0.3%-18.4%0000.00170.00N/AN/A0000
2024-07-18$19.27$0.0047.1%13.5%2.9%19.1%0.0%0.3%-13.4%0000.00170.27N/AN/A0100
2024-07-19$19.27$0.0047.9%13.7%2.9%19.8%0.0%0.3%-13.9%01.9K00.00170.33N/AN/A0001
2024-07-22$19.34$0.0050.5%14.5%3.1%22.3%0.0%0.4%-16.8%0000.00169.99N/AN/A0000
2024-07-23$19.36$0.0052.2%15.0%3.1%23.8%0.0%0.3%-17.5%0000.00170.39N/AN/A0000
2024-07-24$19.32$0.0054.1%15.5%3.3%25.6%0.0%0.4%-19.8%0000.00169.74N/AN/A0000
2024-07-25$19.34$0.0054.6%15.6%3.1%26.0%0.0%0.4%-19.3%0000.00169.64N/AN/A0000
2024-07-26$19.39$0.0056.4%16.2%3.1%27.8%0.0%0.4%-20.5%0000.00169.64N/AN/A0000
2024-07-29$19.41$0.0059.4%17.0%3.0%30.5%0.0%0.5%-23.2%0000.00169.18N/AN/A0000
2024-07-30$19.39$0.0062.0%17.8%2.8%32.9%0.0%0.5%-25.4%0000.00169.54N/AN/A0000
2024-07-31$19.45$0.0063.7%18.3%2.9%34.5%0.0%0.4%-25.6%0000.00169.93N/AN/A0000