HBCP Options History — August 2025 In August 2025, HBCP traded between $50.17 and $56.56. ATM implied volatility averaged 43.2%, placing in the 15.2% IV rank vs the trailing year. The 30-day expected move averaged 10.6%. IV traded above realized volatility by 13.8% (HV 20d: 29.4%). Max pain ranged from $50.00 to $60.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2025-08-29 : Highest Volume — 120 contracts2025-08-12 : Largest IV spike — 55.7% change2025-08-12 : Highest IV Rank — 28.5%2025-08-01 : Largest Expected Move — 14.7%Monthly Statistics Metric Avg Min Max Open Close Price $53.27 $50.17 $56.56 $51.02 $56.24 Max Pain $59.23 $50.00 $60.00 $50.00 $60.00 ATM IV 43.2% 25.7% 64.0% 51.4% 28.9% Expected Move 10.6% 7.4% 14.7% 14.7% 8.3% HV 20d 29.4% 26.1% 32.4% 28.4% 28.0% HV 60d 27.3% 25.9% 28.6% 25.9% 27.4% IV Rank 15.2% 2.5% 28.5% 19.8% 5.1% IV Percentile 39.0% 2.0% 83.3% 67.1% 5.6% Term Structure -8.3% -17.4% 4.1% -14.3% -12.1% VWIV 21.0% 21.0% 21.0% 21.0% 21.0% Skew 25d 3.8% -11.0% 23.1% 23.1% -3.1% Skew 10d 9.6% -21.0% 26.7% 2.2% -21.0% Call IV 25d 43.8% 24.3% 56.9% 48.3% 33.0% Put IV 25d 47.6% 28.4% 71.4% 71.4% 29.8% Bid-Ask Spread % 119.99 101.20 123.56 115.78 117.20 Gamma HHI 0.58 0.44 0.75 0.58 0.57 Net GEX 6.3K 1.4K 15.7K 11.5K 2.1K Net DEX -90.9K -188.2K -23.3K -120.4K -60.3K Net VEX -241 -368 -175 -348 -191 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 6.81 0 120 0 120 Total OI 51 27 75 74 30
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 2025-08-01 $51.02 $50.00 51.4% 14.7% 28.4% 19.8% 0.0% 23.1% -14.3% 11.5K -120.4K -348 0.00 115.78 0 0 65 9 2025-08-04 $52.17 $0.00 54.2% 9.3% 29.7% 21.8% 0.0% 11.6% -1.0% 8.0K -160.0K -368 0.00 121.29 0 1 65 9 2025-08-05 $50.84 $0.00 41.4% 9.8% 27.8% 13.0% 0.0% 9.7% -3.7% 11.8K -130.3K -338 0.00 120.94 0 0 65 10 2025-08-06 $50.80 $0.00 56.7% 10.5% 27.4% 23.5% 0.0% -9.5% -1.1% 12.7K -112.0K -310 0.00 122.97 0 0 65 10 2025-08-07 $50.17 $0.00 55.0% 11.7% 26.4% 22.3% 0.0% 10.3% -12.2% 13.3K -97.0K -309 0.00 118.65 0 0 65 10 2025-08-08 $50.91 $0.00 57.7% 10.2% 26.5% 24.2% 0.0% 11.7% 4.1% 9.7K -114.2K -296 0.00 121.98 0 0 65 10 2025-08-11 $50.91 $0.00 41.1% 7.7% 26.1% 12.7% 0.0% 1.2% 0.9% 15.7K -129.7K -251 0.00 117.65 0 0 65 10 2025-08-12 $53.05 $0.00 64.0% 9.8% 30.8% 28.5% 0.0% 2.7% -17.4% 11.8K -188.2K -248 0.00 119.42 16 0 65 10 2025-08-13 $53.83 $0.00 29.7% 8.5% 31.2% 4.8% 21.0% 9.0% -7.8% 8.6K -140.6K -224 0.00 117.61 3 0 50 10 2025-08-14 $53.39 $60.00 32.3% 9.3% 31.1% 6.7% 0.0% -11.0% -17.0% 8.3K -129.6K -216 0.00 122.52 0 0 51 10 2025-08-15 $52.80 $60.00 35.9% 10.3% 30.6% 9.2% 0.0% 1.3% -7.5% 1.4K -120.1K -199 0.00 121.94 0 0 51 10 2025-08-18 $52.94 $60.00 25.7% 7.4% 30.3% 2.5% 0.0% 3.3% -0.1% 1.9K -23.3K -175 0.00 101.20 0 1 18 9 2025-08-19 $52.97 $60.00 38.2% 11.0% 28.8% 12.9% 0.0% 1.3% -9.7% 1.4K -31.3K -203 0.00 123.56 0 0 18 10 2025-08-20 $52.93 $60.00 38.9% 11.1% 28.8% 13.4% 0.0% 1.4% -13.9% 1.7K -33.4K -200 0.00 122.43 0 0 18 10 2025-08-21 $53.20 $60.00 39.9% 11.5% 27.4% 14.4% 0.0% 0.4% -11.1% 2.0K -36.8K -191 0.00 121.05 2 0 18 10 2025-08-22 $55.89 $60.00 40.8% 11.7% 32.4% 15.1% 0.0% 6.1% -13.2% 1.6K -57.4K -206 0.00 123.12 0 0 20 10 2025-08-25 $55.49 $60.00 45.1% 12.9% 32.3% 18.6% 0.0% 3.6% -12.8% 2.3K -49.4K -196 0.00 122.19 0 0 20 10 2025-08-26 $56.17 $60.00 42.0% 12.0% 31.6% 16.1% 0.0% 7.5% -10.5% 1.8K -58.3K -203 0.00 122.33 0 0 20 10 2025-08-27 $56.56 $60.00 44.7% 12.8% 30.8% 18.3% 0.0% -1.5% -6.6% 1.9K -61.9K -191 0.00 122.53 0 0 20 10 2025-08-28 $56.41 $60.00 43.2% 12.4% 30.2% 17.1% 0.0% 0.5% -8.0% 1.8K -55.7K -201 0.00 123.35 0 0 20 10 2025-08-29 $56.24 $60.00 28.9% 8.3% 28.0% 5.1% 0.0% -3.1% -12.1% 2.1K -60.3K -191 0.00 117.20 120 0 20 10
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