HYEM Options History — February 2025

In February 2025, HYEM traded between $19.66 and $19.84. ATM implied volatility averaged 53.3%, placing in the 21.8% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded above realized volatility by 49.1% (HV 20d: 4.2%). Max pain ranged from $17.00 to $18.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.17.

Notable Days

2025-02-03: Highest Volume — 373 contracts
2025-02-28: Largest IV spike — 159.7% change
2025-02-28: Highest IV Rank — 86.8%
2025-02-28: Largest Expected Move — 38.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$19.76	$19.66	$19.84	$19.66	$19.84
Max Pain	$17.16	$17.00	$18.00	$18.00	$17.00
ATM IV	53.3%	33.2%	133.5%	49.8%	133.5%
Expected Move	14.1%	10.9%	38.3%	14.3%	38.3%
HV 20d	4.2%	3.9%	4.6%	4.5%	4.1%
HV 60d	4.9%	4.8%	4.9%	4.9%	4.8%
IV Rank	21.8%	5.5%	86.8%	19.0%	86.8%
IV Percentile	41.8%	4.8%	98.4%	46.0%	98.4%
Term Structure	-10.1%	-46.2%	19.2%	-4.4%	-46.2%
VWIV	22.3%	14.1%	28.3%	28.3%	24.5%
Skew 25d	-2.7%	-132.2%	48.9%	20.8%	-132.2%
Skew 10d	-12.3%	-58.1%	76.2%	-12.1%	76.2%
Call IV 25d	56.5%	16.2%	168.6%	28.5%	168.6%
Put IV 25d	53.9%	21.6%	70.4%	49.3%	36.4%
Bid-Ask Spread %	169.27	151.63	181.12	169.06	181.12
Gamma HHI	0.55	0.39	0.92	0.39	0.43
Net GEX	16.9K	-2.5K	31.7K	2.0K	1.3K
Net DEX	-164.2K	-289.8K	18.5K	-20.0K	-67.6K
Net VEX	-545	-998	-97	-206	-512
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.17	0.00	1.00	0.00	0.00
Total Volume	33.895	0	373	373	2
Total OI	596.368	96	790	270	233

Daily Data (19 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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-02-03	$19.66	$18.00	49.8%	14.3%	4.5%	19.0%	28.3%	20.8%	-4.4%	2.0K	-20.0K	-206	0.00	169.06	N/A	N/A	372	1	128	142
2025-02-04	$19.70	$18.00	47.5%	13.6%	4.2%	17.1%	14.1%	20.7%	-0.4%	24.8K	-271.6K	-865	0.00	165.45	N/A	N/A	37	0	518	143
2025-02-05	$19.75	$18.00	38.1%	10.9%	4.1%	9.5%	0.0%	48.9%	19.2%	27.0K	-56.1K	-230	0.00	151.63	N/A	N/A	0	91	555	143
2025-02-06	$19.76	$17.00	33.2%	11.1%	4.1%	5.5%	21.4%	0.0%	-7.7%	29.7K	-238.7K	-920	1.00	170.31	N/A	N/A	1	1	555	234
2025-02-07	$19.68	$17.00	62.9%	11.2%	4.4%	29.6%	0.0%	-1.1%	-7.4%	23.0K	-270.6K	-998	0.00	170.23	N/A	N/A	0	0	555	235
2025-02-10	$19.75	$17.00	69.9%	11.8%	4.5%	35.3%	0.0%	0.1%	-8.8%	23.5K	-285.7K	-924	0.00	171.03	N/A	N/A	0	0	555	235
2025-02-11	$19.69	$17.00	73.4%	11.8%	4.6%	38.1%	0.0%	-0.2%	-8.4%	23.5K	-268.6K	-850	0.00	170.23	N/A	N/A	0	0	555	235
2025-02-12	$19.70	$17.00	42.2%	12.1%	4.6%	12.8%	0.0%	-0.3%	-9.5%	28.0K	-228.4K	-742	0.00	170.39	N/A	N/A	0	0	555	235
2025-02-13	$19.77	$17.00	41.2%	11.8%	4.3%	12.0%	0.0%	-1.0%	-8.6%	30.2K	-235.2K	-686	0.00	170.21	N/A	N/A	0	0	555	235
2025-02-14	$19.80	$17.00	41.8%	12.0%	4.2%	12.5%	0.0%	-1.0%	-8.8%	24.7K	-289.8K	-741	0.00	170.75	N/A	N/A	0	0	555	235
2025-02-18	$19.81	$17.00	43.3%	12.4%	4.1%	13.7%	0.0%	-1.2%	-10.3%	31.7K	-232.1K	-459	0.00	170.56	N/A	N/A	2	0	555	235
2025-02-19	$19.81	$17.00	45.1%	12.9%	4.0%	15.2%	0.0%	-1.1%	-10.7%	24.7K	-287.9K	-445	0.00	170.72	N/A	N/A	0	0	554	235
2025-02-20	$19.79	$17.00	45.9%	13.2%	4.0%	15.8%	0.0%	-1.1%	-11.2%	24.6K	-282.5K	-348	0.00	168.88	N/A	N/A	0	0	554	235
2025-02-21	$19.82	$17.00	45.6%	13.1%	4.0%	15.5%	0.0%	-1.4%	-11.6%	-2.5K	18.5K	-114	0.00	169.50	N/A	N/A	0	0	554	235
2025-02-24	$19.77	$17.00	48.9%	14.0%	3.9%	18.2%	23.0%	-38.5%	-13.5%	-2.5K	16.6K	-97	0.00	167.50	N/A	N/A	125	0	3	93
2025-02-25	$19.77	$17.00	49.3%	14.1%	3.9%	18.5%	24.5%	40.0%	-13.8%	1.9K	-37.1K	-387	0.00	169.74	N/A	N/A	12	0	128	93
2025-02-26	$19.83	$17.00	50.3%	14.4%	4.0%	19.3%	0.0%	-1.0%	-14.2%	2.5K	-42.2K	-415	0.00	169.13	N/A	N/A	0	0	140	93
2025-02-27	$19.80	$17.00	51.4%	14.7%	4.1%	20.3%	0.0%	-0.8%	-15.1%	2.4K	-40.6K	-409	0.00	169.61	N/A	N/A	0	0	140	93
2025-02-28	$19.84	$17.00	133.5%	38.3%	4.1%	86.8%	0.0%	-132.2%	-46.2%	1.3K	-67.6K	-512	0.00	181.12	N/A	N/A	0	2	140	93