HYEM Options History — November 2024

In November 2024, HYEM traded between $19.48 and $19.75. ATM implied volatility averaged 58.3%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 53.8% (HV 20d: 4.6%). Max pain ranged from $20.00 to $25.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-18: Highest Volume — 4 contracts
  • 2024-11-13: Largest IV drop — 76.2% change
  • 2024-11-12: Highest IV Rank — 88.4%
  • 2024-11-01: Largest Expected Move — 19.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.65$19.48$19.75$19.52$19.75
Max Pain$21.79$20.00$25.00$20.00$20.00
ATM IV58.3%32.2%135.5%66.2%41.9%
Expected Move10.5%8.7%19.0%19.0%12.0%
HV 20d4.6%4.1%4.9%4.1%4.6%
HV 60d4.8%4.4%5.0%4.9%4.5%
IV Rank25.8%4.6%88.4%32.2%12.5%
IV Percentile39.3%0.9%99.1%81.9%7.9%
Term Structure-0.8%-29.3%9.7%-29.3%6.5%
VWIV31.5%23.2%38.0%33.2%38.0%
Skew 25d0.6%0.2%3.8%0.4%0.5%
Skew 10d7.2%4.7%17.6%7.9%6.8%
Call IV 25d59.7%50.4%88.9%88.9%71.5%
Put IV 25d60.3%51.3%89.3%89.3%71.9%
Bid-Ask Spread %170.40169.24171.38169.24169.69
Gamma HHI0.780.381.001.000.75
Net GEX29788426377305
Net DEX-6.3K-6.9K-2.8K-6.6K-6.9K
Net VEX-13-18-9-11-16
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.40400
Total OI6.453767

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$19.52$20.0066.2%19.0%4.1%32.2%0.0%0.4%-29.3%377-6.6K-110.00169.24N/AN/A0060
2024-11-04$19.48$0.0076.8%11.6%4.2%40.8%0.0%0.3%-7.4%366-6.5K-110.00170.38N/AN/A0060
2024-11-05$19.51$0.0078.4%8.7%4.2%42.1%0.0%1.2%9.6%372-6.5K-100.00170.60N/AN/A0060
2024-11-06$19.59$0.0081.5%8.7%4.5%44.6%0.0%1.1%9.6%397-6.7K-100.00170.70N/AN/A0060
2024-11-07$19.66$0.0085.3%8.7%4.8%47.7%0.0%1.1%9.7%426-6.9K-100.00170.21N/AN/A0060
2024-11-08$19.74$0.0087.6%8.7%4.9%49.6%0.0%0.3%9.7%277-6.7K-130.00170.97N/AN/A1060
2024-11-11$19.73$0.00115.9%8.7%4.9%72.5%33.2%0.3%-15.6%276-6.7K-110.00171.38N/AN/A1060
2024-11-12$19.73$25.00135.5%9.0%4.8%88.4%0.0%0.3%-15.8%295-6.8K-120.00171.02N/AN/A0070
2024-11-13$19.71$25.0032.2%9.2%4.7%4.6%0.0%0.2%-16.1%292-6.8K-110.00171.25N/AN/A0070
2024-11-14$19.67$25.0032.7%9.4%4.8%5.0%0.0%0.2%-16.5%291-6.7K-110.00170.79N/AN/A0070
2024-11-15$19.63$25.0033.7%9.7%4.8%5.8%0.0%0.2%-16.9%88-2.8K-90.00169.68N/AN/A0070
2024-11-18$19.64$25.0034.7%9.9%4.6%6.6%23.2%0.2%9.0%89-2.8K-90.00170.23N/AN/A4030
2024-11-19$19.69$20.0035.2%10.1%4.7%7.1%0.0%0.2%9.0%298-6.8K-180.00170.26N/AN/A0070
2024-11-20$19.71$20.0036.3%10.4%4.5%8.0%0.0%0.2%8.9%298-6.8K-180.00170.19N/AN/A0070
2024-11-21$19.65$20.0036.4%10.4%4.6%8.0%0.0%0.2%7.9%296-6.7K-170.00170.72N/AN/A0070
2024-11-22$19.64$20.0037.0%10.6%4.6%8.6%0.0%3.8%7.7%291-6.6K-180.00170.21N/AN/A0070
2024-11-25$19.67$20.0039.2%11.2%4.3%10.3%38.0%0.3%7.2%298-6.7K-170.00170.24N/AN/A2070
2024-11-26$19.70$20.0040.0%11.5%4.4%10.9%0.0%0.3%3.7%299-6.8K-170.00170.26N/AN/A0070
2024-11-27$19.66$20.0040.2%11.5%4.4%11.1%0.0%0.4%3.3%301-6.7K-160.00169.99N/AN/A0070
2024-11-29$19.75$20.0041.9%12.0%4.6%12.5%0.0%0.5%6.5%305-6.9K-160.00169.69N/AN/A0070