HBCP Options History — February 2026 In February 2026, HBCP traded between $58.66 and $63.02. ATM implied volatility averaged 43.7%, placing in the 17.5% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 8.0% (HV 20d: 35.7%). Max pain ranged from $65.00 to $70.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2026-02-11 : Highest Volume — 2 contracts2026-02-11 : Largest IV drop — 36.1% change2026-02-09 : Highest IV Rank — 31.1%2026-02-03 : Largest Expected Move — 13.3%Monthly Statistics Metric Avg Min Max Open Close Price $61.16 $58.66 $63.02 $61.14 $59.74 Max Pain $65.83 $65.00 $70.00 $70.00 $65.00 ATM IV 43.7% 35.4% 60.0% 45.5% 42.9% Expected Move 11.4% 9.4% 13.3% 13.1% 12.3% HV 20d 35.7% 28.9% 40.6% 40.0% 32.2% HV 60d 30.8% 29.5% 32.0% 31.2% 31.7% IV Rank 17.5% 10.6% 31.1% 19.0% 16.8% IV Percentile 53.2% 23.4% 88.1% 65.5% 54.4% Term Structure -8.7% -19.1% 5.7% -12.2% -12.5% VWIV 40.8% 40.8% 40.8% 40.8% 40.8% Skew 25d 0.3% -6.5% 4.4% -3.4% 0.9% Skew 10d 3.8% -6.6% 10.2% -6.6% 7.8% Call IV 25d 50.9% 40.7% 64.6% 62.6% 60.1% Put IV 25d 51.2% 36.0% 65.6% 59.2% 61.0% Bid-Ask Spread % 121.63 119.20 123.78 123.50 123.03 Gamma HHI 0.27 0.25 0.29 0.29 0.28 Net GEX -1.0K -1.5K -489 -1.5K -1.2K Net DEX -42.1K -57.0K -21.5K -21.5K -39.7K Net VEX -482 -565 -424 -565 -424 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 0.158 0 2 0 0 Total OI 67.684 66 69 66 68
Daily Data (19 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 2026-02-02 $61.14 $70.00 45.5% 13.1% 40.0% 19.0% 0.0% -3.4% -12.2% -1.5K -21.5K -565 0.00 123.50 0 0 21 45 2026-02-03 $61.41 $70.00 46.3% 13.3% 39.6% 19.6% 0.0% 1.3% -10.6% -1.4K -32.6K -523 0.00 123.74 0 0 21 45 2026-02-04 $63.02 $70.00 44.7% 12.8% 40.5% 18.3% 0.0% 1.0% -19.1% -1.2K -44.1K -490 0.00 121.92 0 0 21 45 2026-02-05 $62.23 $0.00 51.6% 10.4% 40.6% 24.0% 40.8% 3.0% 5.7% -1.1K -41.3K -505 0.00 119.90 1 0 21 45 2026-02-06 $63.02 $65.00 47.8% 9.4% 39.0% 20.9% 0.0% 3.8% -5.6% -651 -57.0K -465 0.00 119.20 0 0 22 45 2026-02-09 $62.16 $65.00 60.0% 11.0% 38.5% 31.1% 0.0% 4.4% -5.0% -804 -52.2K -465 0.00 120.02 0 0 22 45 2026-02-10 $62.09 $65.00 59.2% 10.5% 38.4% 30.4% 0.0% 2.9% -2.6% -812 -49.9K -470 0.00 119.59 0 0 22 45 2026-02-11 $60.58 $65.00 37.8% 10.8% 39.3% 12.6% 0.0% 1.7% -15.3% -822 -46.3K -456 0.00 119.95 2 0 22 45 2026-02-12 $60.82 $65.00 35.8% 10.3% 39.1% 10.9% 0.0% -5.9% -3.2% -941 -41.2K -504 0.00 121.10 0 0 24 45 2026-02-13 $61.43 $65.00 35.4% 10.2% 37.1% 10.6% 0.0% 0.4% -0.6% -718 -47.3K -498 0.00 122.00 0 0 24 45 2026-02-17 $61.45 $65.00 42.2% 12.1% 37.0% 16.2% 0.0% 1.8% -14.9% -489 -53.7K -481 0.00 121.40 0 0 24 45 2026-02-18 $60.07 $65.00 38.7% 11.1% 36.9% 13.3% 0.0% 1.6% -11.8% -819 -37.9K -506 0.00 121.82 0 0 24 45 2026-02-19 $60.33 $65.00 36.9% 10.6% 28.9% 11.8% 0.0% 1.3% -4.7% -996 -39.5K -471 0.00 122.16 0 0 24 45 2026-02-20 $61.77 $65.00 41.5% 11.9% 30.3% 15.6% 0.0% 1.3% -9.4% -788 -45.5K -490 0.00 121.13 0 0 24 45 2026-02-23 $59.45 $65.00 41.3% 11.8% 30.4% 15.5% 0.0% -6.5% -16.6% -1.3K -31.5K -482 0.00 121.78 0 0 23 45 2026-02-24 $58.66 $65.00 39.8% 11.4% 30.7% 14.3% 0.0% 0.7% -10.1% -1.5K -27.8K -474 0.00 122.40 0 0 23 45 2026-02-25 $60.97 $65.00 40.4% 11.6% 30.1% 14.7% 0.0% -2.3% -5.8% -1.3K -39.8K -454 0.00 123.78 0 0 23 45 2026-02-26 $61.64 $65.00 43.4% 12.4% 30.3% 17.2% 0.0% -2.1% -11.5% -683 -51.1K -440 0.00 122.62 0 0 23 45 2026-02-27 $59.74 $65.00 42.9% 12.3% 32.2% 16.8% 0.0% 0.9% -12.5% -1.2K -39.7K -424 0.00 123.03 0 0 23 45
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