HBCP Options History — April 2025 In April 2025, HBCP traded between $41.09 and $50.77. ATM implied volatility averaged 56.8%, placing in the 23.6% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 12.8% (HV 20d: 44.0%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-04-24 : Highest Volume — 3 contracts2025-04-03 : Largest IV spike — 95.2% change2025-04-08 : Highest IV Rank — 83.1%2025-04-10 : Largest Expected Move — 20.7%Monthly Statistics Metric Avg Min Max Open Close Price $45.13 $41.09 $50.77 $45.21 $50.45 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 56.8% 26.9% 142.8% 29.0% 60.2% Expected Move 14.3% 9.1% 20.7% 9.1% 17.3% HV 20d 44.0% 20.1% 59.7% 20.1% 59.4% HV 60d 32.0% 25.7% 37.8% 25.8% 37.5% IV Rank 23.6% 2.9% 83.1% 4.4% 25.9% IV Percentile 57.8% 3.6% 99.6% 4.0% 79.4% Term Structure -14.8% -30.2% 0.5% 0.5% -19.4% VWIV 48.4% 48.4% 48.4% 48.4% 48.4% Skew 25d 2.1% -10.5% 11.8% 2.1% 2.5% Skew 10d 3.0% -18.5% 12.1% 12.1% 8.9% Call IV 25d 61.9% 32.8% 81.5% 42.2% 81.5% Put IV 25d 64.0% 33.9% 84.1% 44.3% 84.1% Bid-Ask Spread % 126.67 118.05 139.89 122.32 126.61 Gamma HHI 0.43 0.20 0.67 0.61 0.25 Net GEX 482 -894 3.2K 2.1K -193 Net DEX 4.2K -12.1K 20.7K -12.1K -3.6K Net VEX -128 -160 -93 -160 -108 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 0.238 0 3 0 0 Total OI 27.238 19 31 31 23
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 2025-04-01 $45.21 $0.00 29.0% 9.1% 20.1% 4.4% 0.0% 2.1% 0.5% 2.1K -12.1K -160 0.00 122.32 0 0 18 13 2025-04-02 $45.15 $0.00 26.9% 9.4% 20.1% 2.9% 0.0% 1.1% -4.4% 2.5K -12.1K -157 0.00 121.60 0 0 18 13 2025-04-03 $42.62 $0.00 52.4% 11.9% 28.0% 20.6% 0.0% 1.6% -19.2% 769 6.6K -155 0.00 118.05 0 0 18 13 2025-04-04 $42.11 $0.00 82.4% 13.9% 28.2% 41.3% 0.0% 3.3% -6.3% 642 7.9K -153 0.00 126.92 0 0 18 13 2025-04-07 $41.65 $0.00 85.5% 14.6% 27.7% 43.4% 0.0% 1.8% -8.9% 519 8.8K -148 0.00 126.11 0 0 18 13 2025-04-08 $41.09 $0.00 142.8% 19.4% 27.9% 83.1% 0.0% 0.4% -30.2% 234 6.6K -154 0.00 135.38 0 0 18 13 2025-04-09 $44.38 $0.00 41.1% 11.8% 40.0% 12.7% 0.0% 11.8% -3.2% 3.2K -890 -155 0.00 128.06 0 0 18 13 2025-04-10 $41.69 $0.00 72.2% 20.7% 45.7% 34.3% 0.0% 9.9% -25.2% 314 4.5K -144 0.00 139.89 0 0 18 13 2025-04-11 $42.01 $0.00 50.6% 14.5% 45.1% 19.3% 0.0% 2.6% -9.9% 854 11.1K -141 0.00 126.42 0 1 18 13 2025-04-14 $42.47 $0.00 50.8% 14.6% 45.2% 19.4% 0.0% 8.0% -15.8% 729 9.2K -123 0.00 125.37 0 0 18 13 2025-04-15 $42.86 $0.00 49.5% 14.2% 45.3% 18.5% 0.0% 6.1% -18.0% 1.0K 5.8K -129 0.00 124.25 0 0 18 13 2025-04-16 $42.91 $0.00 50.8% 14.6% 44.7% 19.4% 0.0% 2.5% -20.0% 1.1K 4.5K -124 0.00 120.57 0 0 18 13 2025-04-17 $43.22 $0.00 48.6% 13.9% 44.8% 17.9% 0.0% 2.2% -11.1% -800 20.7K -120 0.00 128.13 0 0 18 13 2025-04-21 $43.26 $0.00 46.2% 13.2% 44.8% 16.2% 0.0% -0.9% -9.5% -894 18.6K -107 0.00 125.34 0 0 6 13 2025-04-22 $48.16 $0.00 48.9% 14.0% 59.5% 18.1% 0.0% -3.7% -18.5% -580 9.6K -99 0.00 127.30 0 0 6 13 2025-04-23 $49.39 $0.00 45.8% 13.1% 59.7% 16.0% 48.4% -10.5% -10.7% -511 7.7K -98 0.00 125.25 1 0 6 13 2025-04-24 $49.78 $45.00 46.2% 13.2% 59.7% 16.3% 0.0% -0.7% -19.9% -352 2.4K -93 0.00 126.02 3 0 7 13 2025-04-25 $49.38 $45.00 50.6% 14.5% 59.6% 19.3% 0.0% 0.7% -16.4% -385 -867 -110 0.00 128.91 0 0 10 13 2025-04-28 $49.25 $45.00 54.6% 15.7% 58.6% 22.1% 0.0% 0.7% -23.8% -10 -3.1K -100 0.00 128.94 0 0 10 13 2025-04-29 $50.77 $45.00 57.4% 16.5% 59.3% 24.0% 0.0% 2.3% -20.7% -47 -3.9K -120 0.00 128.71 0 0 10 13 2025-04-30 $50.45 $45.00 60.2% 17.3% 59.4% 25.9% 0.0% 2.5% -19.4% -193 -3.6K -108 0.00 126.61 0 0 10 13
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