HBCP Options History — March 2026 In March 2026, HBCP traded between $57.53 and $61.54. ATM implied volatility averaged 49.1%, placing in the 21.8% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 19.8% (HV 20d: 29.3%). Max pain ranged from $55.00 to $65.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.
Notable Days 2026-03-27 : Highest Volume — 4 contracts2026-03-30 : Largest IV spike — 42.8% change2026-03-30 : Highest IV Rank — 44.5%2026-03-30 : Largest Expected Move — 22.0%Monthly Statistics Metric Avg Min Max Open Close Price $59.76 $57.53 $61.54 $60.38 $60.94 Max Pain $56.36 $55.00 $65.00 $65.00 $55.00 ATM IV 49.1% 33.8% 76.7% 46.1% 51.4% Expected Move 12.5% 9.0% 22.0% 13.2% 14.7% HV 20d 29.3% 24.9% 32.3% 32.3% 25.0% HV 60d 31.5% 30.5% 32.3% 31.6% 32.2% IV Rank 21.8% 9.2% 44.5% 19.5% 22.6% IV Percentile 65.5% 17.5% 96.0% 66.3% 77.0% Term Structure -9.0% -28.9% -1.2% -17.9% -28.9% VWIV 30.1% 30.1% 30.1% 30.1% 30.1% Skew 25d 6.9% -0.4% 24.5% 19.7% 16.6% Skew 10d 6.9% -52.5% 28.7% 24.3% -17.8% Call IV 25d 50.2% 34.6% 73.7% 43.9% 50.0% Put IV 25d 57.1% 43.2% 73.3% 63.5% 66.6% Bid-Ask Spread % 86.35 47.90 124.69 123.24 58.79 Gamma HHI 0.29 0.26 0.33 0.28 0.27 Net GEX -1.4K -2.4K -310 -958 -1.2K Net DEX -34.8K -66.6K -9.2K -38.3K -57.5K Net VEX -380 -452 -259 -452 -259 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 0.273 0 4 0 0 Total OI 70.818 68 73 68 73
Daily Data (22 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 2026-03-02 $60.38 $65.00 46.1% 13.2% 32.3% 19.5% 0.0% 19.7% -17.9% -958 -38.3K -452 0.00 123.24 0 0 23 45 2026-03-03 $60.53 $65.00 46.3% 13.3% 31.2% 19.6% 0.0% 1.3% -6.7% -1.0K -40.7K -426 0.00 124.55 0 0 23 45 2026-03-04 $61.13 $65.00 47.8% 13.7% 31.4% 20.9% 0.0% 1.5% -7.6% -871 -48.9K -405 0.00 124.69 0 0 23 45 2026-03-05 $59.97 $55.00 50.7% 9.5% 30.5% 23.3% 0.0% 2.4% -1.2% -1.2K -37.5K -410 0.00 118.25 0 0 23 45 2026-03-06 $59.19 $55.00 51.5% 10.4% 30.5% 24.0% 30.1% 4.8% -3.6% -2.2K -21.9K -423 0.00 114.19 1 0 23 45 2026-03-09 $59.23 $55.00 59.3% 11.4% 30.0% 30.5% 0.0% -0.0% -8.8% -1.6K -24.4K -435 0.00 118.59 0 0 24 45 2026-03-10 $58.99 $55.00 57.7% 9.5% 29.8% 29.2% 0.0% 6.6% -6.5% -1.5K -22.4K -437 0.00 120.85 0 0 24 45 2026-03-11 $58.19 $55.00 33.8% 9.7% 30.0% 9.2% 0.0% 14.2% -9.5% -1.7K -13.6K -442 0.00 119.06 0 0 24 45 2026-03-12 $58.85 $55.00 36.7% 0.0% 29.3% 11.6% 0.0% 1.1% -10.6% -1.9K -14.4K -442 0.00 72.91 0 0 24 45 2026-03-13 $57.53 $55.00 35.7% 0.0% 30.2% 10.8% 0.0% -0.3% -11.1% -1.8K -9.2K -434 0.00 70.65 0 0 24 45 2026-03-16 $59.09 $55.00 50.3% 9.9% 31.7% 23.0% 0.0% 24.5% -2.9% -1.3K -22.8K -422 0.00 83.70 0 0 24 49 2026-03-17 $58.55 $55.00 44.1% 11.9% 31.8% 17.8% 0.0% 4.2% -10.8% -1.6K -19.4K -411 0.00 79.29 0 0 24 49 2026-03-18 $58.53 $55.00 41.9% 11.7% 30.9% 16.0% 0.0% 0.2% -11.3% -1.5K -28.1K -368 0.00 68.54 0 0 24 49 2026-03-19 $59.17 $55.00 44.3% 11.0% 31.1% 18.0% 0.0% 0.8% -3.8% -1.5K -28.0K -383 0.00 57.15 0 0 24 49 2026-03-20 $59.48 $55.00 41.0% 11.2% 29.8% 15.2% 0.0% 0.7% -4.4% -1.3K -39.9K -357 0.00 69.97 0 0 24 49 2026-03-23 $61.16 $55.00 45.7% 11.6% 28.3% 19.2% 0.0% 16.1% -6.6% -1.2K -58.5K -297 0.00 57.87 0 0 23 49 2026-03-24 $61.54 $55.00 43.1% 10.6% 27.8% 17.0% 0.0% 21.0% -3.4% -310 -66.6K -283 0.00 47.90 0 0 23 49 2026-03-25 $60.06 $55.00 53.1% 9.0% 25.9% 25.3% 0.0% 12.4% -5.4% -567 -57.0K -301 0.00 66.62 1 0 23 49 2026-03-26 $61.34 $55.00 68.8% 19.7% 26.7% 37.8% 0.0% 3.3% -13.1% -2.4K -43.8K -319 0.00 70.77 0 0 24 49 2026-03-27 $60.20 $55.00 53.7% 15.4% 25.1% 25.2% 0.0% 1.8% -12.6% -1.2K -45.4K -312 0.00 62.69 4 0 24 49 2026-03-30 $60.59 $55.00 76.7% 22.0% 24.9% 44.5% 0.0% -0.4% -10.1% -1.9K -28.4K -332 0.00 69.45 0 0 24 49 2026-03-31 $60.94 $55.00 51.4% 14.7% 25.0% 22.6% 0.0% 16.6% -28.9% -1.2K -57.5K -259 0.00 58.79 0 0 24 49
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