HYEM Options History — August 2025

In August 2025, HYEM traded between $19.81 and $20.34. ATM implied volatility averaged 37.1%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 31.5% (HV 20d: 5.6%). Max pain ranged from $17.00 to $18.00. Net GEX was positive for 2 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

2025-08-07: Highest Volume — 50 contracts
2025-08-13: Largest IV drop — 66.2% change
2025-08-12: Highest IV Rank — 47.9%
2025-08-01: Largest Expected Move — 10.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$19.99	$19.81	$20.34	$19.81	$20.14
Max Pain	$17.95	$17.00	$18.00	$17.00	$18.00
ATM IV	37.1%	25.1%	74.3%	36.9%	32.5%
Expected Move	7.9%	6.8%	10.6%	10.6%	9.3%
HV 20d	5.6%	2.7%	9.7%	3.2%	9.5%
HV 60d	5.6%	4.3%	6.7%	5.9%	6.4%
IV Rank	19.1%	10.0%	47.9%	17.9%	16.4%
IV Percentile	32.6%	5.6%	92.9%	31.3%	26.2%
Term Structure	-6.1%	-14.1%	-3.3%	-14.1%	-9.2%
VWIV	9.9%	9.9%	9.9%	9.9%	9.9%
Skew 25d	6.0%	-5.6%	16.6%	1.5%	15.1%
Skew 10d	-1.8%	-13.9%	3.4%	3.1%	2.0%
Call IV 25d	28.8%	14.8%	51.5%	51.5%	27.3%
Put IV 25d	34.7%	9.1%	52.9%	52.9%	42.4%
Bid-Ask Spread %	152.18	148.74	154.31	151.83	150.07
Gamma HHI	0.54	0.44	0.80	0.80	0.47
Net GEX	-967	-4.0K	9.8K	-4.0K	-365
Net DEX	-360	-18.7K	25.3K	25.3K	-10.6K
Net VEX	-225	-306	-174	-198	-191
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	2.429	0	50	0	0
Total OI	144.619	108	159	108	154

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Call OI	Put OI
2025-08-01	$19.81	$17.00	36.9%	10.6%	3.2%	17.9%	0.0%	1.5%	-14.1%	-4.0K	25.3K	-198	151.83	N/A	N/A	0	7	101
2025-08-04	$19.86	$18.00	42.5%	6.9%	3.3%	22.0%	9.9%	10.1%	-3.8%	-3.9K	20.3K	-176	154.30	N/A	N/A	1	7	101
2025-08-05	$19.85	$18.00	43.6%	6.8%	3.3%	22.8%	0.0%	1.6%	-3.9%	-3.8K	22.5K	-177	153.28	N/A	N/A	0	8	101
2025-08-06	$19.89	$18.00	46.0%	7.0%	3.0%	24.5%	0.0%	1.6%	-3.3%	-3.8K	22.2K	-176	153.68	N/A	N/A	0	8	101
2025-08-07	$19.88	$18.00	48.8%	7.2%	3.0%	26.6%	0.0%	1.6%	-4.3%	-3.8K	23.1K	-174	154.31	N/A	N/A	50	8	101
2025-08-08	$19.91	$18.00	51.0%	7.0%	3.0%	28.2%	0.0%	-3.6%	-3.5%	-1.1K	-3.6K	-306	154.30	N/A	N/A	0	58	101
2025-08-11	$19.94	$18.00	65.8%	7.3%	3.0%	41.4%	0.0%	-2.9%	-4.6%	-994	-4.4K	-282	153.48	N/A	N/A	0	58	101
2025-08-12	$19.98	$18.00	74.3%	7.2%	2.8%	47.9%	0.0%	-2.6%	-4.7%	-850	-6.3K	-278	153.41	N/A	N/A	0	58	101
2025-08-13	$19.99	$18.00	25.1%	7.2%	2.8%	10.0%	0.0%	-2.4%	-4.1%	-752	-5.3K	-276	153.63	N/A	N/A	0	58	101
2025-08-14	$19.98	$18.00	25.5%	7.3%	2.7%	10.2%	0.0%	-2.8%	-4.3%	-798	-4.9K	-272	153.49	N/A	N/A	0	58	101
2025-08-15	$19.98	$18.00	26.3%	7.5%	2.7%	10.9%	0.0%	-3.0%	-6.3%	9.8K	-3.1K	-268	153.40	N/A	N/A	0	58	101
2025-08-18	$19.99	$18.00	26.5%	7.6%	2.7%	11.6%	0.0%	-5.6%	-5.1%	-593	-9.5K	-208	148.74	N/A	N/A	0	54	100
2025-08-19	$20.34	$18.00	26.4%	7.6%	6.6%	11.5%	0.0%	7.6%	-5.0%	300	-18.7K	-216	151.42	N/A	N/A	0	54	100
2025-08-20	$19.99	$18.00	27.9%	8.0%	9.3%	12.7%	0.0%	15.4%	-6.4%	-1.1K	-5.4K	-239	151.06	N/A	N/A	0	54	100
2025-08-21	$19.98	$18.00	28.4%	8.1%	9.3%	13.1%	0.0%	16.1%	-6.7%	-1.1K	-5.2K	-236	150.44	N/A	N/A	0	54	100
2025-08-22	$20.11	$18.00	28.1%	8.1%	9.6%	12.9%	0.0%	13.5%	-5.8%	-568	-10.7K	-221	151.55	N/A	N/A	0	54	100
2025-08-25	$20.04	$18.00	29.9%	8.6%	9.7%	14.3%	0.0%	16.6%	-7.8%	-842	-7.8K	-212	150.59	N/A	N/A	0	54	100
2025-08-26	$20.04	$18.00	31.1%	8.9%	9.7%	15.3%	0.0%	16.5%	-8.3%	-849	-6.5K	-210	150.82	N/A	N/A	0	54	100
2025-08-27	$20.11	$18.00	31.1%	8.9%	9.7%	15.3%	0.0%	15.4%	-8.4%	-586	-10.2K	-206	151.06	N/A	N/A	0	54	100
2025-08-28	$20.08	$18.00	31.8%	9.1%	9.7%	15.9%	0.0%	15.6%	-9.0%	-685	-8.8K	-204	150.82	N/A	N/A	0	54	100
2025-08-29	$20.14	$18.00	32.5%	9.3%	9.5%	16.4%	0.0%	15.1%	-9.2%	-365	-10.6K	-191	150.07	N/A	N/A	0	54	100