HYEM Options History — October 2025

In October 2025, HYEM traded between $19.80 and $20.07. ATM implied volatility averaged 37.8%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 33.1% (HV 20d: 4.7%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 12 of 23 trading days. Term structure was in contango for 1 of 23 days. Put/call ratio averaged 4.83.

Notable Days

  • 2025-10-20: Highest Volume — 32 contracts
  • 2025-10-24: Largest IV spike — 80.8% change
  • 2025-10-14: Highest IV Rank — 54.6%
  • 2025-10-24: Largest Expected Move — 15.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.95$19.80$20.07$19.96$20.05
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV37.8%19.7%79.6%35.2%31.3%
Expected Move8.3%5.6%15.0%10.1%9.0%
HV 20d4.7%2.2%6.6%3.2%6.3%
HV 60d6.8%6.3%7.1%6.4%7.1%
IV Rank20.8%6.0%54.6%18.7%15.5%
IV Percentile40.6%2.0%96.8%37.7%32.1%
Term Structure-7.4%-15.8%11.5%-12.4%-8.3%
Skew 25d13.4%0.8%29.4%26.6%18.2%
Skew 10d1.9%-22.0%7.7%3.5%1.8%
Call IV 25d25.8%13.3%70.8%21.4%23.9%
Put IV 25d39.3%32.1%71.6%48.0%42.0%
Bid-Ask Spread %152.41149.49156.67150.52150.59
Gamma HHI0.420.330.520.470.38
Net GEX-185-1.9K1.5K1.2K-1.9K
Net DEX5.5K-5.5K22.9K-2.1K12.7K
Net VEX-79-132-23-96-93
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.830.009.670.009.67
Total Volume1.56503200
Total OI66.95720838052

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$19.96$20.0035.2%10.1%3.2%18.7%0.0%26.6%-12.4%1.2K-2.1K-960.00150.52N/AN/A005228
2025-10-02$19.95$20.0037.1%10.6%3.2%20.2%0.0%28.3%-15.0%1.2K-1.7K-930.00149.83N/AN/A005228
2025-10-03$19.96$20.0036.0%10.3%2.5%19.3%0.0%29.4%-13.6%1.2K-1.0K-850.00149.49N/AN/A005228
2025-10-06$19.97$20.0041.5%6.7%2.4%23.8%0.0%1.8%-5.0%1.2K-1.4K-780.00155.15N/AN/A005228
2025-10-07$19.94$20.0042.6%6.8%2.5%24.7%0.0%3.0%-5.9%1.1K-605-750.00154.47N/AN/A005228
2025-10-08$19.95$20.0044.9%6.9%2.5%26.5%0.0%4.1%-6.0%1.1K-683-720.00154.43N/AN/A005228
2025-10-09$19.93$20.0046.6%6.9%2.2%27.9%0.0%4.8%-6.3%1.0K75-690.00153.95N/AN/A005228
2025-10-10$19.80$20.0052.1%7.3%3.1%32.4%0.0%8.6%-6.5%8321.5K-670.00154.08N/AN/A005228
2025-10-13$19.96$20.0068.8%7.4%4.4%45.9%0.0%8.1%-6.7%1.2K-3.4K-580.00153.99N/AN/A405228
2025-10-14$19.80$20.0079.6%7.4%5.1%54.6%0.0%11.4%-6.5%1.2K-3.2K-570.00153.05N/AN/A005528
2025-10-15$19.84$20.0026.2%7.5%5.2%11.3%0.0%10.2%-6.6%1.2K-3.3K-510.00154.15N/AN/A005528
2025-10-16$19.96$20.0026.5%7.6%5.7%11.6%0.0%9.1%-5.8%1.5K-5.5K-430.00153.01N/AN/A005528
2025-10-17$19.95$20.0026.3%7.5%5.7%11.5%0.0%9.5%-5.3%-85910.8K-260.00153.57N/AN/A005528
2025-10-20$19.96$20.0027.0%7.7%5.7%12.0%0.0%8.7%-15.8%-8697.1K-239.67151.17N/AN/A329020
2025-10-21$19.92$20.0027.5%7.9%5.7%12.4%0.0%16.7%-5.2%-1.9K14.7K-1090.00151.84N/AN/A00349
2025-10-22$19.88$20.0027.9%8.0%5.7%12.7%0.0%18.6%-6.4%-1.9K15.1K-1080.00150.69N/AN/A00349
2025-10-23$19.98$20.0028.9%8.3%6.1%13.5%0.0%15.7%-7.5%-1.9K14.0K-1030.00150.97N/AN/A00349
2025-10-24$19.93$20.0052.3%15.0%6.1%32.5%0.0%0.8%-11.8%-1.5K22.9K-1320.00156.67N/AN/A00349
2025-10-27$20.06$20.0019.7%5.6%6.6%6.0%0.0%24.9%11.5%-1.9K12.0K-940.00151.12N/AN/A00349
2025-10-28$20.07$20.0031.1%8.9%6.6%15.3%0.0%15.7%-8.1%-1.8K12.9K-970.00151.21N/AN/A00349
2025-10-29$20.07$20.0030.5%8.7%6.3%14.8%0.0%17.3%-8.5%-1.8K12.5K-920.00150.44N/AN/A00349
2025-10-30$20.05$20.0030.6%8.8%6.3%14.9%0.0%17.3%-7.8%-1.8K12.6K-910.00151.06N/AN/A00349
2025-10-31$20.05$20.0031.3%9.0%6.3%15.5%0.0%18.2%-8.3%-1.9K12.7K-930.00150.59N/AN/A00349