HBCP Options History — October 2025

In October 2025, HBCP traded between $50.86 and $55.51. ATM implied volatility averaged 47.6%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 20.4% (HV 20d: 27.2%). Max pain ranged from $50.00 to $60.00. Net GEX was positive for 12 of 23 trading days. Term structure was in contango for 1 of 23 days. Put/call ratio averaged 1.79.

Notable Days

  • 2025-10-16: Highest Volume — 27 contracts
  • 2025-10-10: Largest IV spike — 64.5% change
  • 2025-10-14: Highest IV Rank — 63.0%
  • 2025-10-17: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.81$50.86$55.51$54.36$53.33
Max Pain$53.18$50.00$60.00$50.00$50.00
ATM IV47.6%36.0%98.3%41.0%46.4%
Expected Move11.1%7.6%13.4%11.8%13.3%
HV 20d27.2%20.6%33.8%21.2%33.8%
HV 60d26.3%24.7%28.3%25.4%27.0%
IV Rank20.8%11.1%63.0%15.2%19.7%
IV Percentile50.0%19.8%97.6%38.1%64.7%
Term Structure-9.8%-27.2%2.3%-27.2%-15.7%
VWIV38.3%24.3%46.5%37.9%30.7%
Skew 25d1.9%-15.8%24.4%-1.9%1.2%
Skew 10d4.0%-12.0%24.3%9.2%4.5%
Call IV 25d47.8%24.4%67.1%41.3%67.1%
Put IV 25d49.7%27.0%68.4%39.4%68.4%
Bid-Ask Spread %121.09112.33125.58120.95124.48
Gamma HHI0.590.400.740.650.48
Net GEX6.4K-3.2K19.7K17.4K-2.3K
Net DEX-10.8K-93.8K73.1K-87.4K37.5K
Net VEX-750-914-578-793-727
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.790.0010.0010.000.00
Total Volume2.82602700
Total OI142.137521117488

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$54.36$50.0041.0%11.8%21.2%15.2%0.0%-1.9%-27.2%17.4K-87.4K-7930.00120.950013836
2025-10-02$54.36$50.0039.9%11.4%20.6%14.3%37.9%5.7%-3.6%17.3K-93.8K-81910.00119.1111013836
2025-10-03$54.13$50.0037.4%10.7%20.6%12.2%0.0%0.3%-4.9%15.3K-45.8K-8870.00122.110013946
2025-10-06$55.06$0.0044.3%9.1%21.5%18.0%24.3%5.6%-2.2%19.7K-86.8K-9140.00112.332013946
2025-10-07$54.70$60.0048.3%9.1%21.6%21.3%0.0%0.7%-10.8%18.3K-82.5K-9040.00119.100014146
2025-10-08$54.85$60.0049.4%9.4%21.6%22.2%0.0%3.1%-2.1%18.7K-78.0K-8930.00117.343014146
2025-10-09$53.42$60.0043.4%7.6%22.8%17.3%0.0%-0.8%2.3%11.4K-8.6K-7450.00116.670014146
2025-10-10$52.59$60.0071.4%11.2%22.4%40.6%0.0%4.0%-16.0%11.1K-41.8K-8210.00122.981014145
2025-10-13$53.06$60.0085.3%10.8%22.6%52.1%0.0%1.9%-9.8%12.2K-47.3K-7610.00122.910014145
2025-10-14$54.30$60.0098.3%10.4%24.1%63.0%0.0%16.2%-12.6%16.1K-60.0K-7310.00122.371014145
2025-10-15$53.63$60.0036.3%10.4%24.1%11.3%44.2%-5.4%-12.1%13.6K-69.0K-7101.00118.571114045
2025-10-16$50.86$50.0043.4%12.4%28.3%17.2%43.5%2.0%-10.6%4.9K39.6K-6188.00120.0632414046
2025-10-17$51.45$50.0046.9%13.4%27.3%20.1%46.5%3.3%-13.5%-3.0K73.1K-5960.50121.062114170
2025-10-20$53.14$50.0036.4%10.5%29.8%11.5%41.0%-15.8%-2.7%-3.2K64.7K-5960.00117.5410867
2025-10-21$54.98$50.0037.3%10.7%32.4%12.2%30.7%-6.3%-0.3%-3.0K44.5K-5780.18120.10112967
2025-10-22$54.82$50.0036.0%10.3%32.4%11.1%0.0%0.1%-6.6%-2.5K22.6K-7340.00123.68001869
2025-10-23$54.75$50.0039.9%11.5%32.4%14.4%0.0%1.3%-8.6%-2.4K26.5K-7510.00124.44001869
2025-10-24$55.51$50.0039.4%11.3%32.7%13.9%0.0%24.4%-8.4%-2.6K21.3K-7380.00125.58001869
2025-10-27$54.59$50.0042.0%12.0%32.9%16.1%0.0%0.6%-19.7%-2.4K21.2K-7230.00124.70001869
2025-10-28$53.38$50.0043.4%12.4%33.2%17.3%0.0%0.7%-12.0%-2.3K26.6K-7190.00123.50101869
2025-10-29$52.75$50.0044.1%12.7%33.2%17.8%0.0%1.3%-15.7%-2.1K38.5K-7450.00120.62001969
2025-10-30$53.62$50.0045.4%13.0%33.8%18.9%0.0%1.0%-13.1%-2.3K36.4K-7370.00124.80001969
2025-10-31$53.33$50.0046.4%13.3%33.8%19.7%0.0%1.2%-15.7%-2.3K37.5K-7270.00124.48001969