HBCP Options History — September 2025 In September 2025, HBCP traded between $53.83 and $56.86. ATM implied volatility averaged 33.7%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 11.4% (HV 20d: 22.3%). 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 6 of 21 days.
Notable Days 2025-09-12 : Highest Volume — 22 contracts2025-09-03 : Largest IV spike — 74.6% change2025-09-03 : Highest IV Rank — 23.2%2025-09-03 : Largest Expected Move — 14.5%Monthly Statistics Metric Avg Min Max Open Close Price $55.66 $53.83 $56.86 $55.92 $53.83 Max Pain $50.95 $50.00 $60.00 $60.00 $50.00 ATM IV 33.7% 25.3% 50.6% 29.0% 30.3% Expected Move 9.1% 7.3% 14.5% 8.3% 8.7% HV 20d 22.3% 19.1% 27.4% 27.4% 20.8% HV 60d 26.7% 26.0% 27.5% 27.4% 26.2% IV Rank 9.1% 2.2% 23.2% 5.2% 6.3% IV Percentile 16.7% 1.6% 69.0% 6.0% 10.3% Term Structure -3.0% -14.1% 5.3% -3.0% -8.1% Skew 25d 2.9% -3.0% 6.8% -0.4% 2.2% Skew 10d -0.9% -19.4% 18.7% -14.6% 18.7% Call IV 25d 31.2% 23.3% 62.4% 33.0% 34.0% Put IV 25d 34.1% 28.1% 65.4% 32.6% 36.2% Bid-Ask Spread % 117.97 113.21 124.14 119.14 120.84 Gamma HHI 0.73 0.54 0.83 0.83 0.54 Net GEX 23.3K 13.8K 29.3K 25.8K 13.8K Net DEX -186.7K -264.8K -42.2K -257.2K -42.2K Net VEX -913 -1.1K -611 -971 -611 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 1.238 0 22 0 4 Total OI 161.905 150 172 150 170
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 2025-09-02 $55.92 $60.00 29.0% 8.3% 27.4% 5.2% 0.0% -0.4% -3.0% 25.8K -257.2K -971 0.00 119.14 0 0 140 10 2025-09-03 $55.91 $60.00 50.6% 14.5% 25.2% 23.2% 0.0% 3.0% -14.1% 21.0K -220.3K -919 0.00 124.14 0 0 140 10 2025-09-04 $56.58 $50.00 36.3% 8.0% 25.2% 11.4% 0.0% 5.9% 0.4% 28.6K -264.8K -981 0.00 116.96 0 0 140 10 2025-09-05 $56.22 $50.00 37.2% 8.3% 24.7% 12.1% 0.0% 4.8% 0.7% 25.7K -253.4K -961 0.00 116.57 0 0 140 10 2025-09-08 $56.50 $50.00 34.3% 8.2% 24.5% 9.7% 0.0% 6.1% -0.2% 28.3K -252.0K -924 0.00 117.93 0 0 140 10 2025-09-09 $56.31 $50.00 42.8% 8.1% 24.6% 16.8% 0.0% -0.3% -0.2% 26.8K -244.8K -905 0.00 116.71 0 0 140 10 2025-09-10 $56.17 $50.00 26.0% 7.5% 20.7% 2.8% 0.0% 5.8% 5.3% 27.2K -232.8K -850 0.00 118.59 0 0 140 10 2025-09-11 $56.86 $50.00 25.3% 7.3% 20.5% 2.2% 0.0% -3.0% 3.6% 29.3K -223.5K -798 0.00 114.84 0 0 140 10 2025-09-12 $55.72 $50.00 29.1% 8.3% 21.8% 5.3% 0.0% 5.8% -1.7% 25.8K -207.9K -781 0.00 113.21 0 22 140 10 2025-09-15 $55.25 $50.00 31.0% 8.9% 21.6% 6.9% 0.0% 6.8% -0.7% 22.9K -180.9K -1.1K 0.00 116.06 0 0 140 32 2025-09-16 $54.74 $50.00 30.1% 8.6% 22.0% 6.2% 0.0% 2.1% -1.7% 19.2K -109.5K -927 0.00 115.16 0 0 140 32 2025-09-17 $55.36 $50.00 35.7% 10.2% 22.2% 10.9% 0.0% 4.7% -10.6% 21.2K -174.2K -1.1K 0.00 118.87 0 0 140 32 2025-09-18 $56.72 $50.00 29.5% 8.4% 23.5% 5.6% 0.0% -2.2% 0.7% 27.5K -227.7K -1.1K 0.00 116.40 0 0 140 32 2025-09-19 $55.02 $50.00 32.4% 9.3% 26.4% 8.1% 0.0% 4.4% -1.2% 22.2K -154.0K -977 0.00 117.36 0 0 140 32 2025-09-22 $55.53 $50.00 36.3% 10.4% 19.8% 11.3% 0.0% 0.1% -9.9% 20.2K -195.4K -1.0K 0.00 117.36 0 0 138 32 2025-09-23 $55.12 $50.00 36.4% 10.4% 19.8% 11.4% 0.0% 3.3% -9.6% 19.5K -172.5K -979 0.00 118.02 0 0 138 32 2025-09-24 $55.24 $50.00 33.8% 9.7% 19.3% 9.3% 0.0% -0.5% -3.9% 21.4K -146.0K -885 0.00 120.46 0 0 138 32 2025-09-25 $55.33 $50.00 31.4% 9.0% 19.1% 7.3% 0.0% 3.6% 2.7% 22.4K -132.8K -880 0.00 121.13 0 0 138 32 2025-09-26 $55.64 $50.00 39.6% 11.3% 19.3% 14.1% 0.0% 4.7% -9.3% 22.7K -169.3K -902 0.00 121.75 0 0 138 32 2025-09-29 $54.89 $50.00 29.5% 8.5% 19.8% 5.7% 0.0% 3.8% -2.9% 18.3K -60.0K -651 0.00 115.88 0 0 138 32 2025-09-30 $53.83 $50.00 30.3% 8.7% 20.8% 6.3% 0.0% 2.2% -8.1% 13.8K -42.2K -611 0.00 120.84 0 4 138 32
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