HBCP Options History — June 2025 In June 2025, HBCP traded between $48.83 and $52.56. ATM implied volatility averaged 45.6%, placing in the 15.8% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 20.6% (HV 20d: 25.0%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.
Notable Days 2025-06-05 : Highest Volume — 1 contracts2025-06-09 : Largest IV spike — 55.3% change2025-06-10 : Highest IV Rank — 34.5%2025-06-02 : Largest Expected Move — 14.3%Monthly Statistics Metric Avg Min Max Open Close Price $50.39 $48.83 $52.56 $49.25 $52.24 Max Pain $50.00 $50.00 $50.00 $50.00 $50.00 ATM IV 45.6% 32.5% 72.6% 50.0% 42.4% Expected Move 11.6% 8.3% 14.3% 14.3% 12.2% HV 20d 25.0% 23.1% 26.7% 24.0% 23.9% HV 60d 38.5% 38.2% 38.9% 38.3% 38.5% IV Rank 15.8% 6.8% 34.5% 18.9% 13.6% IV Percentile 35.4% 7.9% 86.9% 57.1% 27.8% Term Structure -8.0% -16.9% 0.2% -15.4% -7.7% VWIV 49.5% 49.5% 49.5% 49.5% 49.5% Skew 25d 3.9% -7.0% 16.9% 16.9% -6.2% Skew 10d 1.6% -20.1% 17.8% 17.8% -9.1% Call IV 25d 50.3% 30.8% 62.9% 59.4% 57.0% Put IV 25d 54.2% 36.2% 76.3% 76.3% 50.8% Bid-Ask Spread % 125.60 123.00 130.03 130.03 124.10 Gamma HHI 0.21 0.19 0.25 0.22 0.24 Net GEX -60 -405 413 -382 386 Net DEX 251 -5.2K 5.2K 5.2K -4.5K Net VEX -79 -107 -55 -99 -55 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 0.1 0 1 0 0 Total OI 24.8 24 25 24 25
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 P/C Spread % Call Vol Put Vol Call OI Put OI 2025-06-02 $49.25 $0.00 50.0% 14.3% 24.0% 18.9% 0.0% 16.9% -15.4% -382 5.2K -99 0.00 130.03 0 0 9 15 2025-06-03 $50.03 $0.00 49.4% 14.2% 23.8% 18.5% 0.0% 2.0% -14.6% -259 2.8K -97 0.00 127.49 0 0 9 15 2025-06-04 $49.79 $0.00 44.4% 12.7% 23.7% 15.0% 0.0% -4.5% -12.8% -334 4.5K -101 0.00 129.30 0 0 9 15 2025-06-05 $49.45 $50.00 59.1% 10.6% 23.1% 25.2% 49.5% 1.2% -12.3% -341 4.7K -101 0.00 126.73 1 0 9 15 2025-06-06 $50.83 $50.00 43.9% 8.3% 25.1% 14.6% 0.0% 5.5% 0.2% 86 -1.2K -73 0.00 123.85 0 0 10 15 2025-06-09 $51.27 $50.00 68.1% 11.1% 25.3% 31.4% 0.0% 2.0% -3.6% -87 -2.5K -80 0.00 126.68 0 0 10 15 2025-06-10 $50.95 $50.00 72.6% 10.7% 24.8% 34.5% 0.0% 1.6% -0.1% 74 -1.8K -84 0.00 126.94 0 0 10 15 2025-06-11 $51.03 $50.00 40.1% 11.5% 24.8% 12.0% 0.0% 10.4% -0.4% 44 -2.0K -107 0.00 124.50 1 0 10 15 2025-06-12 $50.59 $50.00 32.5% 9.3% 24.6% 6.8% 0.0% 5.7% -4.0% 45 -919 -72 0.00 125.68 0 0 10 15 2025-06-13 $49.11 $50.00 41.5% 11.9% 26.4% 13.0% 0.0% 9.2% -14.7% -344 4.0K -101 0.00 125.29 0 0 10 15 2025-06-16 $49.19 $50.00 43.5% 12.5% 26.5% 14.4% 0.0% 7.8% -16.9% -405 4.2K -92 0.00 125.01 0 0 10 15 2025-06-17 $48.83 $50.00 43.7% 12.5% 26.5% 14.6% 0.0% 1.4% -14.2% -184 1.8K -78 0.00 125.39 0 0 10 15 2025-06-18 $48.86 $50.00 37.5% 10.7% 26.0% 10.2% 0.0% 1.9% -5.6% -282 2.6K -70 0.00 123.71 0 0 10 15 2025-06-20 $49.70 $50.00 37.7% 10.8% 26.2% 10.4% 0.0% 6.4% -4.9% -135 942 -70 0.00 124.14 0 0 10 15 2025-06-23 $50.50 $50.00 39.0% 11.2% 26.7% 11.3% 0.0% 7.0% -6.2% 26 -621 -62 0.00 127.30 0 0 10 15 2025-06-24 $50.92 $50.00 44.0% 12.6% 26.1% 14.7% 0.0% 7.1% -4.5% 110 -1.7K -63 0.00 123.00 0 0 10 15 2025-06-25 $51.14 $50.00 44.7% 12.8% 24.7% 15.2% 0.0% 13.3% -8.8% 126 -2.0K -64 0.00 124.37 0 0 10 15 2025-06-26 $51.64 $50.00 38.8% 11.1% 24.3% 11.1% 0.0% -7.0% -8.8% 247 -3.1K -58 0.00 123.76 0 0 10 15 2025-06-27 $52.56 $50.00 39.3% 11.3% 24.2% 11.5% 0.0% -3.1% -5.4% 413 -5.2K -59 0.00 124.66 0 0 10 15 2025-06-30 $52.24 $50.00 42.4% 12.2% 23.9% 13.6% 0.0% -6.2% -7.7% 386 -4.5K -55 0.00 124.10 0 0 10 15
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