HBCP Options History — March 2025 In March 2025, HBCP traded between $43.58 and $46.92. ATM implied volatility averaged 34.9%, placing in the 6.1% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 18.9% (HV 20d: 15.9%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-03-20 : Highest Volume — 2 contracts2025-03-25 : Largest IV spike — 111.6% change2025-03-10 : Highest IV Rank — 26.9%2025-03-10 : Largest Expected Move — 19.2%Monthly Statistics Metric Avg Min Max Open Close Price $45.38 $43.58 $46.92 $46.92 $45.26 Max Pain $50.00 $50.00 $50.00 $50.00 $50.00 ATM IV 34.9% 22.7% 67.1% 46.4% 29.2% Expected Move 12.3% 8.1% 19.2% 13.3% 9.5% HV 20d 15.9% 10.8% 21.1% 16.7% 20.8% HV 60d 29.4% 26.2% 32.1% 32.1% 26.6% IV Rank 6.1% 0.0% 26.9% 11.7% 4.5% IV Percentile 17.0% 0.0% 81.3% 35.3% 4.0% Term Structure -1.6% -20.9% 10.4% -12.1% 2.9% Skew 25d -2.5% -21.0% 5.1% 4.6% 3.1% Skew 10d 0.0% -14.8% 16.3% 8.4% 16.3% Call IV 25d 41.8% 34.4% 56.8% 53.7% 49.0% Put IV 25d 39.3% 24.3% 59.1% 58.3% 52.1% Bid-Ask Spread % 121.88 116.89 125.28 122.71 122.36 Gamma HHI 0.53 0.44 0.60 0.47 0.60 Net GEX 1.4K 897 2.2K 1.0K 2.0K Net DEX -14.8K -25.7K -3.0K -25.7K -12.8K Net VEX -183 -199 -158 -192 -162 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 0.095 0 2 0 0 Total OI 29.667 29 31 29 31
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 P/C Spread % Call Vol Put Vol Call OI Put OI 2025-03-03 $46.92 $0.00 46.4% 13.3% 16.7% 11.7% 0.0% 4.6% -12.1% 1.0K -25.7K -192 0.00 122.71 0 0 16 13 2025-03-04 $46.17 $0.00 50.0% 14.3% 17.3% 14.4% 0.0% 4.3% -20.9% 1.2K -22.2K -193 0.00 124.45 0 0 16 13 2025-03-05 $46.05 $0.00 51.8% 14.8% 14.7% 15.7% 0.0% -1.6% -1.1% 1.2K -19.5K -197 0.00 124.06 0 0 16 13 2025-03-06 $45.25 $0.00 45.6% 13.1% 13.8% 11.2% 0.0% -0.2% -0.2% 1.2K -13.0K -199 0.00 122.65 0 0 16 13 2025-03-07 $44.95 $0.00 48.5% 13.9% 13.1% 13.3% 0.0% -3.1% -4.2% 995 -12.8K -196 0.00 123.27 0 0 16 13 2025-03-10 $44.11 $0.00 67.1% 19.2% 13.5% 26.9% 0.0% -1.0% -5.1% 907 -6.3K -191 0.00 124.17 0 0 16 13 2025-03-11 $44.21 $0.00 31.2% 16.0% 13.5% 0.7% 0.0% 2.3% -0.1% 1.2K -7.5K -195 0.00 122.29 0 0 16 13 2025-03-12 $44.10 $0.00 26.3% 17.5% 13.4% 0.0% 0.0% 5.1% 1.8% 1.3K -3.0K -187 0.00 125.28 0 0 16 13 2025-03-13 $43.58 $0.00 27.0% 17.0% 10.8% 0.5% 0.0% -1.4% -4.0% 977 -3.8K -182 0.00 123.67 0 0 16 13 2025-03-14 $44.44 $0.00 26.0% 17.2% 13.7% 0.0% 0.0% -1.7% -2.6% 1.2K -7.3K -189 0.00 124.40 0 0 16 13 2025-03-17 $44.88 $50.00 25.9% 8.9% 14.8% 0.0% 0.0% -0.3% -0.3% 1.4K -9.1K -185 0.00 118.75 0 0 16 13 2025-03-18 $45.06 $50.00 26.1% 8.5% 15.1% 0.1% 0.0% -3.8% -3.3% 1.4K -12.7K -180 0.00 119.59 0 0 16 13 2025-03-19 $45.83 $50.00 25.9% 8.1% 16.9% 0.0% 0.0% -6.9% 0.2% 1.5K -17.5K -185 0.00 116.89 0 0 16 13 2025-03-20 $46.13 $0.00 25.4% 8.3% 17.1% 0.0% 0.0% -8.3% 3.0% 1.6K -20.2K -175 0.00 120.54 2 0 16 13 2025-03-21 $46.03 $0.00 29.5% 9.2% 16.9% 2.9% 0.0% 1.7% 7.9% 2.2K -19.9K -172 0.00 120.47 0 0 18 13 2025-03-24 $46.43 $0.00 22.7% 9.7% 17.0% 0.0% 0.0% -11.7% 6.0% 2.1K -23.2K -172 0.00 118.42 0 0 18 13 2025-03-25 $45.73 $0.00 48.0% 9.9% 17.7% 17.5% 0.0% 2.3% -19.0% 897 -17.4K -182 0.00 122.82 0 0 18 13 2025-03-26 $45.80 $0.00 24.6% 9.9% 17.7% 1.3% 0.0% -11.3% 5.4% 2.2K -18.1K -179 0.00 121.22 0 0 18 13 2025-03-27 $46.64 $0.00 23.8% 10.0% 18.9% 0.7% 0.0% -21.0% 10.4% 1.8K -24.4K -158 0.00 121.92 0 0 18 13 2025-03-28 $45.39 $0.00 31.1% 10.3% 21.1% 5.8% 0.0% -3.0% 2.7% 1.5K -15.1K -167 0.00 119.56 0 0 18 13 2025-03-31 $45.26 $0.00 29.2% 9.5% 20.8% 4.5% 0.0% 3.1% 2.9% 2.0K -12.8K -162 0.00 122.36 0 0 18 13
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