HYEM Options History — August 2024

In August 2024, HYEM traded between $19.17 and $19.64. ATM implied volatility averaged 70.4%, placing in the 36.5% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded above realized volatility by 65.0% (HV 20d: 5.4%). Net GEX was positive for 3 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-27: Highest Volume — 1 contracts
  • 2024-08-14: Largest IV drop — 69.4% change
  • 2024-08-06: Highest IV Rank — 100.0%
  • 2024-08-06: Largest Expected Move — 21.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.43$19.17$19.64$19.27$19.64
ATM IV70.4%31.8%149.8%63.8%54.7%
Expected Move14.1%9.1%21.7%18.3%15.7%
HV 20d5.4%4.4%5.8%4.6%4.4%
HV 60d4.5%3.9%4.7%4.3%3.9%
IV Rank36.5%4.3%100.0%34.6%22.9%
IV Percentile53.9%0.6%100.0%79.5%57.1%
Term Structure-12.6%-48.5%26.0%-27.3%-48.5%
Skew 25d-1.7%-16.9%4.4%0.5%0.1%
Skew 10d11.0%6.1%38.3%7.8%10.7%
Call IV 25d67.4%53.0%96.6%86.8%74.3%
Put IV 25d65.7%44.6%101.0%87.3%74.4%
Bid-Ask Spread %171.65169.17181.57169.17169.68
Gamma HHI1.001.001.001.001.00
Net GEX3025025
Net DEX-222-1.6K00-1.6K
Net VEX-1-400-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0450100
Total OI0.1360101

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$19.27$0.0063.8%18.3%4.6%34.6%0.0%0.5%-27.3%0000.00169.17N/AN/A0000
2024-08-02$19.31$0.0065.1%18.7%4.6%35.8%0.0%0.5%-27.1%0000.00169.69N/AN/A0000
2024-08-05$19.17$0.00107.4%16.3%5.3%75.0%0.0%0.4%-11.0%0000.00179.67N/AN/A0000
2024-08-06$19.25$0.00149.8%21.7%5.5%100.0%0.0%4.4%-13.3%0000.00181.57N/AN/A0000
2024-08-07$19.23$0.0082.5%11.5%5.5%45.4%0.0%1.2%-7.8%0000.00171.08N/AN/A0000
2024-08-08$19.29$0.00128.7%17.1%5.5%82.9%0.0%0.3%-12.2%0000.00181.39N/AN/A0000
2024-08-09$19.34$0.0093.1%11.7%5.5%54.0%0.0%1.2%-8.1%0000.00170.97N/AN/A0000
2024-08-12$19.34$0.00123.1%12.2%5.5%78.4%0.0%0.8%-8.9%0000.00170.51N/AN/A0000
2024-08-13$19.39$0.00141.9%12.2%5.6%93.6%0.0%0.8%-8.3%0000.00170.16N/AN/A0000
2024-08-14$19.44$0.0043.5%12.5%5.5%13.7%0.0%0.1%-10.3%0000.00170.30N/AN/A0000
2024-08-15$19.38$0.0043.6%12.5%5.6%13.9%0.0%0.1%-9.7%0000.00170.99N/AN/A0000
2024-08-16$19.45$0.0044.1%12.7%5.7%14.3%0.0%0.1%-9.1%0000.00170.94N/AN/A0000
2024-08-19$19.52$0.0046.1%13.2%5.7%15.9%0.0%0.3%-11.6%0000.00170.09N/AN/A0000
2024-08-20$19.49$0.0047.9%13.7%5.8%17.4%0.0%-16.7%-13.1%0000.00170.05N/AN/A0000
2024-08-21$19.50$0.0048.7%14.0%5.7%18.0%0.0%-15.9%-13.5%0000.00170.60N/AN/A0000
2024-08-22$19.53$0.0047.8%13.7%5.7%17.3%0.0%-16.9%-12.9%0000.00170.40N/AN/A0000
2024-08-23$19.56$0.0048.1%13.8%5.7%17.5%0.0%0.1%-13.3%0000.00169.73N/AN/A0000
2024-08-26$19.59$0.0050.8%14.6%5.7%19.7%0.0%0.1%-15.0%0000.00169.68N/AN/A0000
2024-08-27$19.55$0.0031.8%9.1%5.7%4.3%0.0%0.5%24.4%0000.00169.96N/AN/A1000
2024-08-28$19.59$0.0053.6%15.4%5.7%22.0%0.0%0.1%-45.7%25-1.6K-40.00169.68N/AN/A0010
2024-08-29$19.59$0.0033.2%9.5%4.4%5.4%0.0%0.6%26.0%25-1.6K-40.00170.09N/AN/A0010
2024-08-30$19.64$0.0054.7%15.7%4.4%22.9%0.0%0.1%-48.5%25-1.6K-40.00169.68N/AN/A0010