HYEM Options History — June 2025

In June 2025, HYEM traded between $19.59 and $19.81. ATM implied volatility averaged 28.3%, placing in the 6.9% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 21.5% (HV 20d: 6.8%). Max pain ranged from $17.00 to $19.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.17.

Notable Days

2025-06-02: Highest Volume — 213 contracts
2025-06-27: Largest IV spike — 108.6% change
2025-06-09: Highest IV Rank — 20.4%
2025-06-03: Largest Expected Move — 11.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$19.67	$19.59	$19.81	$19.61	$19.81
Max Pain	$18.70	$17.00	$19.00	$17.00	$19.00
ATM IV	28.3%	13.2%	47.1%	37.6%	14.6%
Expected Move	7.4%	3.8%	11.1%	10.8%	4.2%
HV 20d	6.8%	4.6%	8.9%	8.5%	4.6%
HV 60d	16.3%	16.2%	16.3%	16.2%	16.3%
IV Rank	6.9%	0.0%	20.4%	13.0%	1.0%
IV Percentile	9.0%	0.0%	50.0%	17.5%	0.4%
Term Structure	-2.3%	-11.6%	54.2%	-10.8%	19.8%
VWIV	27.7%	17.4%	34.7%	34.7%	31.1%
Skew 25d	7.3%	0.4%	15.1%	1.8%	9.2%
Skew 10d	-7.1%	-23.1%	13.6%	3.4%	2.4%
Call IV 25d	26.0%	11.0%	48.1%	46.5%	31.7%
Put IV 25d	33.3%	23.1%	49.9%	48.3%	40.9%
Bid-Ask Spread %	151.09	142.83	153.49	150.63	148.94
Gamma HHI	0.27	0.20	0.45	0.43	0.45
Net GEX	5.9K	-564	10.4K	2.8K	7.8K
Net DEX	-47.9K	-79.3K	-4.9K	-21.2K	-36.3K
Net VEX	-433	-634	-166	-301	-166
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.17	0.00	0.61	0.61	0.00
Total Volume	16.75	0	213	213	0
Total OI	486.1	298	621	298	398

Daily Data (20 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
2025-06-02	$19.61	$17.00	37.6%	10.8%	8.5%	13.0%	34.7%	1.8%	-10.8%	2.8K	-21.2K	-301	0.61	150.63	N/A	N/A	132	81	184	114
2025-06-03	$19.61	$17.00	38.6%	11.1%	8.5%	13.8%	0.0%	1.8%	-11.6%	7.7K	-75.3K	-634	0.00	151.31	N/A	N/A	0	0	316	195
2025-06-04	$19.63	$17.00	31.4%	9.0%	8.4%	8.2%	0.0%	1.4%	-10.2%	9.0K	-67.7K	-484	0.00	142.83	N/A	N/A	0	0	316	195
2025-06-05	$19.74	$19.00	32.5%	6.3%	8.6%	9.1%	0.0%	12.5%	-5.1%	10.4K	-79.3K	-503	0.00	145.35	N/A	N/A	0	0	316	195
2025-06-06	$19.64	$19.00	41.8%	7.9%	8.9%	16.3%	0.0%	7.2%	-8.1%	8.0K	-76.3K	-611	0.00	153.11	N/A	N/A	0	0	316	195
2025-06-09	$19.63	$19.00	47.1%	8.0%	8.9%	20.4%	0.0%	7.6%	-9.0%	7.9K	-74.8K	-580	0.00	153.49	N/A	N/A	0	0	316	195
2025-06-10	$19.59	$19.00	33.8%	8.0%	7.2%	10.1%	0.0%	9.3%	-8.9%	8.2K	-66.4K	-537	0.00	152.43	N/A	N/A	0	0	316	195
2025-06-11	$19.65	$19.00	27.2%	7.8%	6.7%	5.0%	0.0%	9.6%	-9.0%	8.9K	-72.3K	-519	0.00	152.36	N/A	N/A	0	0	316	195
2025-06-12	$19.66	$19.00	27.6%	7.9%	6.6%	5.3%	0.0%	9.3%	-9.2%	9.0K	-73.2K	-523	0.00	152.40	N/A	N/A	0	0	316	195
2025-06-13	$19.62	$19.00	28.5%	8.2%	6.6%	6.0%	0.0%	9.2%	-9.7%	9.1K	-67.3K	-493	0.00	153.23	N/A	N/A	0	100	316	195
2025-06-16	$19.64	$19.00	22.8%	6.5%	6.6%	1.5%	0.0%	12.9%	-10.7%	-564	-4.9K	-490	0.00	153.23	N/A	N/A	0	0	316	295
2025-06-17	$19.69	$19.00	23.2%	6.6%	6.5%	1.8%	0.0%	15.1%	-10.8%	-97	-13.3K	-475	0.00	153.09	N/A	N/A	10	0	316	295
2025-06-18	$19.62	$19.00	23.5%	6.7%	6.6%	2.1%	0.0%	12.2%	54.2%	95	-9.5K	-436	0.00	151.61	N/A	N/A	0	0	326	295
2025-06-20	$19.64	$19.00	24.4%	7.0%	5.9%	2.8%	0.0%	13.1%	-7.5%	3.7K	-27.2K	-335	0.00	152.10	N/A	N/A	0	0	326	295
2025-06-23	$19.69	$19.00	19.1%	5.5%	5.9%	0.0%	17.4%	2.8%	4.9%	4.3K	-29.4K	-303	0.25	151.42	N/A	N/A	4	1	231	155
2025-06-24	$19.73	$19.00	25.7%	7.4%	5.9%	5.1%	0.0%	1.2%	-7.5%	4.9K	-40.6K	-370	0.00	151.34	N/A	N/A	0	0	235	156
2025-06-25	$19.67	$19.00	26.3%	7.5%	5.0%	5.5%	31.1%	1.2%	-8.2%	4.3K	-35.7K	-358	0.00	151.77	N/A	N/A	6	0	235	156
2025-06-26	$19.79	$19.00	13.2%	3.8%	5.0%	0.0%	0.0%	9.2%	19.2%	7.3K	-35.8K	-191	0.00	149.83	N/A	N/A	1	0	241	156
2025-06-27	$19.79	$19.00	27.5%	7.9%	5.0%	10.5%	0.0%	0.4%	-8.7%	6.0K	-50.8K	-352	0.00	151.32	N/A	N/A	0	0	242	156
2025-06-30	$19.81	$19.00	14.6%	4.2%	4.6%	1.0%	0.0%	9.2%	19.8%	7.8K	-36.3K	-166	0.00	148.94	N/A	N/A	0	0	242	156