HYEM Options History — February 2026

In February 2026, HYEM traded between $20.07 and $20.27. ATM implied volatility averaged 34.6%, placing in the 18.5% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 29.6% (HV 20d: 5.0%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2026-02-02: Highest Volume — 1 contracts
  • 2026-02-19: Largest IV spike — 39.5% change
  • 2026-02-10: Highest IV Rank — 26.4%
  • 2026-02-19: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.17$20.07$20.27$20.09$20.23
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV34.6%27.6%44.3%35.9%33.2%
Expected Move9.1%7.7%12.4%10.3%9.5%
HV 20d5.0%2.5%6.3%6.3%2.6%
HV 60d4.4%4.1%4.5%4.5%4.1%
IV Rank18.5%12.6%26.4%19.5%17.3%
IV Percentile50.5%17.9%77.0%56.3%52.0%
Term Structure-6.6%-18.5%-2.7%-9.4%-6.6%
VWIV54.5%54.5%54.5%54.5%54.5%
Skew 25d8.0%1.0%21.6%19.0%17.0%
Skew 10d2.7%1.1%4.4%3.6%1.1%
Call IV 25d34.6%27.4%58.4%28.1%27.5%
Put IV 25d42.6%36.4%60.2%47.1%44.5%
Bid-Ask Spread %155.13150.80168.63151.35151.69
Gamma HHI0.410.400.420.410.42
Net GEX-6.1K-6.8K-4.8K-5.8K-6.8K
Net DEX104.2K99.9K108.8K106.9K100.7K
Net VEX-629-668-590-664-590
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0530110
Total OI143.421142144143142

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$20.09$20.0035.9%10.3%6.3%19.5%54.5%19.0%-9.4%-5.8K106.9K-6640.00151.35N/AN/A013140
2026-02-03$20.07$20.0036.2%10.4%6.3%19.8%0.0%20.8%-10.3%-4.8K108.8K-6680.00151.56N/AN/A003141
2026-02-04$20.09$20.0037.3%10.7%6.3%20.7%0.0%21.6%-11.9%-6.2K106.7K-6540.00150.80N/AN/A003141
2026-02-05$20.09$0.0037.7%7.7%6.3%21.0%0.0%1.0%-2.7%-6.1K106.8K-6510.00157.39N/AN/A003141
2026-02-06$20.13$0.0039.0%7.7%6.3%22.1%0.0%1.0%-2.7%-6.2K105.5K-6490.00157.75N/AN/A003141
2026-02-09$20.13$0.0043.1%8.0%6.3%25.4%0.0%2.0%-4.2%-6.3K105.5K-6420.00157.47N/AN/A003141
2026-02-10$20.13$0.0044.3%7.8%6.3%26.4%0.0%1.8%-3.2%-6.3K105.4K-6390.00156.46N/AN/A003141
2026-02-11$20.14$0.0027.6%7.9%6.3%12.6%0.0%1.8%-3.3%-6.3K105.1K-6370.00156.83N/AN/A003141
2026-02-12$20.15$0.0027.9%8.0%6.3%13.0%0.0%1.8%-3.5%-4.9K106.9K-6460.00156.30N/AN/A003141
2026-02-13$20.15$0.0028.3%8.1%6.3%13.3%0.0%1.1%-3.7%-6.4K104.6K-6310.00155.82N/AN/A003141
2026-02-17$20.20$0.0029.5%8.5%6.3%14.2%0.0%1.1%-4.5%-6.5K103.0K-6200.00155.69N/AN/A003141
2026-02-18$20.21$0.0031.1%8.9%6.3%15.5%0.0%2.0%-6.9%-6.5K102.2K-6150.00155.46N/AN/A003141
2026-02-19$20.20$0.0043.3%12.4%4.3%25.6%0.0%1.8%-18.5%-5.0K105.9K-6250.00168.63N/AN/A003141
2026-02-20$20.23$0.0031.0%8.9%2.6%15.5%0.0%2.1%-5.3%-6.5K101.3K-6100.00155.50N/AN/A003141
2026-02-23$20.25$0.0032.2%9.2%2.6%16.5%0.0%13.0%-6.3%-6.7K100.5K-6010.00152.77N/AN/A002140
2026-02-24$20.25$0.0032.8%9.4%2.5%17.0%0.0%14.0%-6.7%-5.1K103.9K-6120.00151.69N/AN/A002140
2026-02-25$20.27$0.0033.5%9.6%2.6%17.6%0.0%13.4%-7.1%-6.7K99.9K-5960.00151.77N/AN/A002140
2026-02-26$20.23$0.0034.3%9.8%2.6%18.2%0.0%15.2%-8.6%-6.8K100.8K-5930.00152.47N/AN/A002140
2026-02-27$20.23$0.0033.2%9.5%2.6%17.3%0.0%17.0%-6.6%-6.8K100.7K-5900.00151.69N/AN/A002140