HBCP Options History — January 2026

In January 2026, HBCP traded between $57.40 and $63.70. ATM implied volatility averaged 51.3%, placing in the 23.8% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 22.1% (HV 20d: 29.2%). Max pain ranged from $50.00 to $70.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 1.67.

Notable Days

2026-01-22: Highest Volume — 6 contracts
2026-01-14: Largest IV drop — 70.5% change
2026-01-13: Highest IV Rank — 73.6%
2026-01-02: Largest Expected Move — 15.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$59.86	$57.40	$63.70	$57.40	$59.77
Max Pain	$68.46	$50.00	$70.00	$50.00	$70.00
ATM IV	51.3%	31.9%	111.1%	54.0%	42.4%
Expected Move	10.2%	8.3%	15.5%	15.5%	12.2%
HV 20d	29.2%	22.0%	39.7%	22.0%	39.7%
HV 60d	28.9%	26.3%	31.1%	28.7%	30.9%
IV Rank	23.8%	7.6%	73.6%	26.1%	16.4%
IV Percentile	54.2%	12.7%	99.2%	82.5%	53.2%
Term Structure	-9.4%	-15.5%	-2.7%	-11.2%	-15.5%
VWIV	56.8%	56.8%	56.8%	56.8%	56.8%
Skew 25d	2.9%	-8.2%	19.5%	1.8%	1.5%
Skew 10d	10.3%	-14.3%	45.9%	4.5%	6.6%
Call IV 25d	47.7%	30.8%	75.4%	75.4%	58.5%
Put IV 25d	50.5%	41.5%	77.3%	77.3%	59.9%
Bid-Ask Spread %	122.41	119.56	125.32	124.30	123.82
Gamma HHI	0.31	0.23	0.40	0.37	0.31
Net GEX	-1.8K	-3.6K	-520	-2.6K	-1.9K
Net DEX	-36.5K	-78.8K	1.6K	-16.5K	-9.4K
Net VEX	-548	-659	-425	-659	-564
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.67	0.00	5.00	0.00	0.00
Total Volume	0.55	0	6	0	1
Total OI	82.7	62	99	98	65

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
2026-01-02	$57.40	$50.00	54.0%	15.5%	22.0%	26.1%	0.0%	1.8%	-11.2%	-2.6K	-16.5K	-659	0.00	124.30	0	0	26	72
2026-01-05	$58.47	$0.00	58.1%	8.3%	22.7%	29.5%	0.0%	1.1%	-8.6%	-3.1K	-34.0K	-585	0.00	121.83	0	0	26	72
2026-01-06	$58.71	$0.00	61.6%	8.9%	22.6%	32.4%	0.0%	11.9%	-9.5%	-1.7K	-40.3K	-590	0.00	123.32	0	0	26	72
2026-01-07	$58.09	$0.00	64.8%	8.8%	23.0%	35.1%	0.0%	1.2%	-9.3%	-1.7K	-34.0K	-612	0.00	121.81	0	0	26	72
2026-01-08	$60.20	$0.00	67.6%	8.8%	25.8%	37.4%	0.0%	0.6%	-6.0%	-1.1K	-60.8K	-532	0.00	119.56	0	0	26	72
2026-01-09	$59.01	$0.00	72.8%	9.1%	22.1%	41.7%	0.0%	12.0%	-8.3%	-2.1K	-45.4K	-584	0.00	122.96	0	0	26	72
2026-01-12	$59.73	$0.00	95.9%	9.5%	22.3%	61.0%	0.0%	1.8%	-6.3%	-1.5K	-41.2K	-593	0.00	119.61	0	0	26	72
2026-01-13	$59.03	$0.00	111.1%	9.6%	22.4%	73.6%	56.8%	7.0%	-12.5%	-2.2K	-39.8K	-583	0.00	121.47	1	0	26	72
2026-01-14	$59.66	$70.00	32.8%	9.4%	22.6%	8.4%	0.0%	1.5%	-2.7%	-1.4K	-42.9K	-592	0.00	121.75	0	0	27	72
2026-01-15	$61.84	$70.00	31.9%	9.1%	26.0%	7.6%	0.0%	19.5%	-7.0%	-1.5K	-72.3K	-494	0.00	122.42	0	0	27	72
2026-01-16	$61.34	$70.00	32.7%	9.4%	26.2%	8.3%	0.0%	-2.5%	-6.8%	-1.1K	-78.8K	-514	0.00	122.60	0	0	27	72
2026-01-20	$59.89	$70.00	35.4%	10.1%	27.0%	10.5%	0.0%	-3.9%	-6.1%	-1.5K	-27.1K	-527	0.00	124.18	0	1	20	42
2026-01-21	$63.70	$70.00	33.0%	9.4%	34.1%	8.5%	0.0%	-8.2%	-14.9%	-1.4K	-53.4K	-442	0.00	121.34	0	0	20	43
2026-01-22	$63.12	$70.00	34.4%	9.9%	33.8%	9.7%	0.0%	7.3%	-11.8%	-520	-59.9K	-425	5.00	122.23	1	5	20	43
2026-01-23	$60.81	$70.00	34.5%	9.9%	36.6%	9.8%	0.0%	0.0%	-4.1%	-1.3K	-33.7K	-507	0.00	121.38	0	0	20	43
2026-01-26	$60.59	$70.00	39.5%	11.3%	36.6%	14.0%	0.0%	0.6%	-6.5%	-1.9K	-34.5K	-479	0.00	125.32	0	1	20	43
2026-01-27	$58.13	$70.00	39.7%	11.4%	39.5%	14.2%	0.0%	1.1%	-14.1%	-3.6K	1.6K	-545	0.00	121.37	0	1	20	44
2026-01-28	$58.45	$70.00	41.5%	11.9%	39.5%	15.6%	0.0%	0.9%	-10.2%	-2.1K	-2.8K	-570	0.00	123.19	0	0	20	45
2026-01-29	$59.26	$70.00	41.5%	11.9%	39.7%	15.7%	0.0%	2.4%	-15.5%	-2.7K	-4.8K	-555	0.00	123.78	0	0	20	45
2026-01-30	$59.77	$70.00	42.4%	12.2%	39.7%	16.4%	0.0%	1.5%	-15.5%	-1.9K	-9.4K	-564	0.00	123.82	1	0	20	45