HBCP Options History — February 2025 In February 2025, HBCP traded between $47.22 and $52.17. ATM implied volatility averaged 42.0%, placing in the 8.5% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 15.5% (HV 20d: 26.6%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-20 : Highest Volume — 3 contracts2025-02-12 : Largest IV drop — 29.0% change2025-02-03 : Highest IV Rank — 17.5%2025-02-03 : Largest Expected Move — 15.5%Monthly Statistics Metric Avg Min Max Open Close Price $49.62 $47.22 $52.17 $50.27 $47.40 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 42.0% 32.8% 54.2% 54.2% 46.2% Expected Move 11.1% 8.3% 15.5% 15.5% 13.3% HV 20d 26.6% 17.2% 35.5% 35.3% 17.2% HV 60d 34.5% 32.2% 40.7% 40.6% 32.2% IV Rank 8.5% 1.8% 17.5% 17.5% 11.6% IV Percentile 19.9% 1.6% 59.5% 59.5% 34.1% Term Structure -7.2% -20.5% 5.1% -20.5% -15.8% Skew 25d 2.2% -5.1% 15.2% 15.2% -1.6% Skew 10d 5.5% -13.6% 18.9% 9.0% 5.7% Call IV 25d 41.9% 30.8% 62.5% 62.5% 55.2% Put IV 25d 44.0% 31.9% 77.7% 77.7% 53.6% Bid-Ask Spread % 123.08 118.69 129.91 128.98 120.64 Gamma HHI 0.42 0.34 0.47 0.41 0.47 Net GEX 988 665 1.2K 1.0K 1.1K Net DEX -41.8K -55.9K -26.0K -45.0K -27.9K Net VEX -155 -204 -121 -159 -201 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 0.263 0 3 0 0 Total OI 27.474 27 30 27 29
Daily Data (19 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 Vol Put Vol Call OI Put OI 2025-02-03 $50.27 $45.00 54.2% 15.5% 35.3% 17.5% 0.0% 15.2% -20.5% 1.0K -45.0K -159 0.00 128.98 0 0 17 10 2025-02-04 $51.28 $45.00 45.1% 12.9% 35.5% 10.8% 0.0% 6.1% -18.5% 990 -49.1K -141 0.00 128.02 0 0 17 10 2025-02-05 $51.90 $45.00 44.9% 12.9% 34.6% 10.7% 0.0% 8.9% -13.6% 1.0K -52.7K -140 0.00 129.91 0 0 17 10 2025-02-06 $52.17 $0.00 45.3% 9.2% 32.9% 11.0% 0.0% 2.1% -2.0% 1.0K -55.9K -121 0.00 123.03 0 0 17 10 2025-02-07 $52.09 $0.00 40.9% 9.4% 33.0% 7.7% 0.0% 3.1% -4.6% 984 -55.0K -128 0.00 125.08 0 0 17 10 2025-02-10 $51.20 $0.00 49.4% 8.3% 26.6% 14.0% 0.0% -0.4% 5.1% 1.0K -51.3K -141 0.00 122.30 0 0 17 10 2025-02-11 $51.16 $0.00 52.6% 9.3% 26.8% 16.3% 0.0% 0.4% 0.7% 1.1K -50.5K -133 0.00 123.61 0 0 17 10 2025-02-12 $49.67 $0.00 37.4% 10.7% 28.5% 5.2% 0.0% 2.8% -9.4% 1.2K -46.5K -134 0.00 123.85 0 0 17 10 2025-02-13 $49.91 $0.00 32.8% 9.4% 26.8% 1.8% 0.0% 4.2% -2.5% 1.1K -47.0K -128 0.00 122.98 0 0 17 10 2025-02-14 $49.59 $0.00 36.2% 10.4% 26.3% 4.3% 0.0% 2.1% -3.0% 1.1K -45.5K -135 0.00 120.72 0 0 17 10 2025-02-18 $49.43 $0.00 41.7% 12.0% 24.8% 8.3% 0.0% 0.7% -16.9% 1.1K -44.8K -132 0.00 119.90 0 0 17 10 2025-02-19 $49.30 $0.00 36.4% 10.4% 24.3% 4.4% 0.0% 1.1% -1.7% 1.0K -42.2K -147 0.00 119.87 0 0 17 10 2025-02-20 $48.82 $0.00 35.0% 10.0% 24.1% 3.4% 0.0% -0.7% -3.3% 1.1K -40.0K -152 0.00 118.69 0 3 17 10 2025-02-21 $48.27 $0.00 36.0% 10.3% 24.2% 4.1% 0.0% -5.1% -5.5% 698 -34.2K -180 0.00 124.21 0 0 17 13 2025-02-24 $47.77 $0.00 38.4% 11.0% 24.4% 5.9% 0.0% 2.0% -2.9% 665 -26.3K -181 0.00 121.69 1 0 14 13 2025-02-25 $47.78 $0.00 38.6% 11.1% 22.6% 6.1% 0.0% 3.7% -1.3% 749 -27.6K -190 0.00 120.50 0 0 15 13 2025-02-26 $47.56 $0.00 40.9% 11.7% 18.8% 7.8% 0.0% -4.5% -8.8% 821 -26.1K -204 0.00 123.13 1 0 15 13 2025-02-27 $47.22 $0.00 46.0% 13.2% 17.6% 11.5% 0.0% 1.2% -12.3% 948 -26.0K -204 0.00 121.48 0 0 16 13 2025-02-28 $47.40 $0.00 46.2% 13.3% 17.2% 11.6% 0.0% -1.6% -15.8% 1.1K -27.9K -201 0.00 120.64 0 0 16 13
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