HYEM Options History — January 2026

In January 2026, HYEM traded between $19.90 and $20.31. ATM implied volatility averaged 39.0%, placing in the 22.1% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 35.0% (HV 20d: 4.0%). Max pain ranged from $19.00 to $20.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

2026-01-08: Highest Volume — 1 contracts
2026-01-14: Largest IV drop — 64.2% change
2026-01-13: Highest IV Rank — 52.5%
2026-01-02: Largest Expected Move — 11.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$20.06	$19.90	$20.31	$19.90	$20.20
Max Pain	$19.94	$19.00	$20.00	$19.00	$20.00
ATM IV	39.0%	27.2%	76.0%	39.3%	33.8%
Expected Move	8.4%	5.8%	11.3%	11.3%	9.7%
HV 20d	4.0%	2.4%	6.3%	3.0%	6.0%
HV 60d	4.3%	3.6%	4.8%	4.7%	4.4%
IV Rank	22.1%	12.3%	52.5%	22.3%	17.8%
IV Percentile	53.4%	15.9%	98.4%	63.1%	50.4%
Term Structure	-4.8%	-15.6%	8.8%	-15.6%	-7.6%
VWIV	13.7%	13.7%	13.7%	13.7%	13.7%
Skew 25d	9.4%	0.9%	29.2%	29.2%	17.5%
Skew 10d	2.0%	-9.7%	3.8%	0.9%	1.0%
Call IV 25d	30.5%	22.7%	37.6%	22.7%	27.2%
Put IV 25d	39.9%	35.4%	51.9%	51.9%	44.7%
Bid-Ask Spread %	154.97	151.08	157.88	151.08	151.29
Gamma HHI	0.41	0.41	0.41	0.41	0.41
Net GEX	-6.1K	-6.2K	-5.6K	-5.6K	-6.2K
Net DEX	107.1K	96.5K	113.1K	96.5K	103.5K
Net VEX	-695	-726	-660	-726	-660
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	0.05	0	1	0	0
Total OI	143.85	143	145	144	143

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	Spread %	Call Wall	Put Wall	Call Vol	Call OI	Put OI
2026-01-02	$19.90	$19.00	39.3%	11.3%	3.0%	22.3%	0.0%	29.2%	-15.6%	-5.6K	96.5K	-726	151.08	N/A	N/A	0	2	142
2026-01-05	$19.94	$0.00	42.5%	7.4%	2.9%	24.9%	0.0%	1.4%	-2.9%	-6.0K	112.4K	-724	157.38	N/A	N/A	0	2	142
2026-01-06	$19.95	$0.00	43.6%	7.5%	2.6%	25.9%	0.0%	10.1%	-3.0%	-6.0K	112.1K	-722	157.08	N/A	N/A	0	2	142
2026-01-07	$19.94	$0.00	46.9%	7.7%	2.6%	28.6%	0.0%	0.9%	-4.1%	-6.1K	112.3K	-719	157.50	N/A	N/A	0	2	142
2026-01-08	$19.93	$0.00	48.7%	5.8%	2.6%	30.1%	13.7%	1.1%	8.8%	-6.0K	113.1K	-718	157.88	N/A	N/A	1	2	142
2026-01-09	$19.97	$20.00	50.9%	7.6%	2.7%	31.9%	0.0%	1.0%	-3.5%	-6.0K	110.9K	-719	156.71	N/A	N/A	0	3	142
2026-01-12	$19.98	$20.00	65.8%	7.7%	2.6%	44.2%	0.0%	2.0%	-3.8%	-6.0K	110.6K	-712	156.29	N/A	N/A	0	3	142
2026-01-13	$20.00	$20.00	76.0%	7.8%	2.6%	52.5%	0.0%	2.1%	-4.9%	-6.0K	109.9K	-710	157.35	N/A	N/A	0	3	142
2026-01-14	$20.01	$20.00	27.2%	7.8%	2.6%	12.3%	0.0%	1.7%	-4.2%	-6.1K	109.7K	-707	157.26	N/A	N/A	0	3	142
2026-01-15	$20.05	$20.00	28.0%	8.0%	2.6%	13.0%	0.0%	1.0%	-3.5%	-6.1K	108.5K	-705	156.88	N/A	N/A	0	3	142
2026-01-16	$20.06	$20.00	27.9%	8.0%	2.5%	12.9%	0.0%	1.1%	-3.7%	-6.0K	107.5K	-701	156.22	N/A	N/A	0	3	142
2026-01-20	$20.05	$20.00	29.1%	8.3%	2.4%	13.9%	0.0%	15.5%	-4.4%	-6.1K	107.6K	-690	153.95	N/A	N/A	0	3	140
2026-01-21	$20.31	$20.00	29.3%	8.4%	5.1%	14.1%	0.0%	10.5%	-3.8%	-6.1K	100.4K	-678	153.23	N/A	N/A	0	3	140
2026-01-22	$20.12	$20.00	30.6%	8.8%	6.2%	15.1%	0.0%	15.0%	-6.1%	-6.2K	105.5K	-678	154.39	N/A	N/A	0	3	140
2026-01-23	$20.16	$20.00	30.5%	8.7%	6.3%	15.1%	0.0%	15.0%	-5.2%	-6.2K	104.4K	-675	153.12	N/A	N/A	0	3	140
2026-01-26	$20.18	$20.00	32.2%	9.2%	6.3%	16.5%	0.0%	14.6%	-6.2%	-6.2K	103.7K	-668	153.51	N/A	N/A	0	3	140
2026-01-27	$20.18	$20.00	32.3%	9.3%	6.3%	16.5%	0.0%	15.9%	-6.6%	-6.2K	103.8K	-666	152.05	N/A	N/A	0	3	140
2026-01-28	$20.16	$20.00	33.0%	9.5%	6.0%	17.1%	0.0%	16.1%	-8.0%	-6.1K	104.7K	-665	153.51	N/A	N/A	0	3	140
2026-01-29	$20.19	$20.00	33.1%	9.5%	6.0%	17.2%	0.0%	16.1%	-7.1%	-6.2K	103.9K	-663	152.66	N/A	N/A	0	3	140
2026-01-30	$20.20	$20.00	33.8%	9.7%	6.0%	17.8%	0.0%	17.5%	-7.6%	-6.2K	103.5K	-660	151.29	N/A	N/A	0	3	140