HBCP Options History — April 2026

In April 2026, HBCP traded between $61.54 and $65.31. ATM implied volatility averaged 62.8%, placing in the 31.7% IV rank vs the trailing year. The 30-day expected move averaged 18.0%. IV traded above realized volatility by 37.3% (HV 20d: 25.5%). Max pain ranged from $55.00 to $65.00. Net GEX was positive for 10 of 14 trading days. Term structure was in contango for 1 of 14 days. Put/call ratio averaged 10.82.

Notable Days

2026-04-06: Highest Volume — 44 contracts
2026-04-21: Largest IV spike — 288.7% change
2026-04-21: Highest IV Rank — 100.0%
2026-04-21: Largest Expected Move — 69.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$63.63	$61.54	$65.31	$62.12	$62.86
Max Pain	$63.57	$55.00	$65.00	$55.00	$65.00
ATM IV	62.8%	17.8%	243.7%	52.4%	243.7%
Expected Move	18.0%	5.1%	69.9%	15.0%	69.9%
HV 20d	25.5%	22.4%	28.7%	25.7%	28.7%
HV 60d	31.1%	28.7%	32.3%	32.2%	28.7%
IV Rank	31.7%	0.0%	100.0%	23.4%	100.0%
IV Percentile	62.7%	0.0%	100.0%	78.2%	100.0%
Term Structure	-42.9%	-196.7%	13.3%	-11.8%	-196.7%
VWIV	43.9%	28.1%	70.4%	42.3%	70.4%
Skew 25d	4.5%	-6.9%	23.6%	2.5%	23.6%
Skew 10d	3.4%	-11.4%	19.9%	-11.4%	6.6%
Call IV 25d	45.2%	30.1%	67.3%	65.9%	30.1%
Put IV 25d	49.7%	41.3%	68.4%	68.4%	53.8%
Bid-Ask Spread %	51.56	38.34	63.43	46.81	51.07
Gamma HHI	0.30	0.21	0.78	0.25	0.40
Net GEX	688	-398	3.2K	-133	2.1K
Net DEX	-76.6K	-104.6K	-16.1K	-69.1K	-31.3K
Net VEX	-238	-327	-170	-260	-268
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	10.82	0.00	43.00	43.00	0.27
Total Volume	4.714	0	44	1	0
Total OI	100.286	57	119	73	68

Daily Data (14 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
2026-04-01	$62.12	$55.00	52.4%	15.0%	25.7%	23.4%	0.0%	2.5%	-11.8%	-133	-69.1K	-260	0.00	46.81	0	1	24	49
2026-04-02	$61.54	$0.00	54.0%	15.5%	24.9%	24.8%	0.0%	2.4%	-78.2%	-398	-60.8K	-279	0.00	48.89	0	0	24	50
2026-04-06	$62.27	$0.00	62.6%	17.9%	24.5%	32.0%	42.3%	2.1%	-14.1%	-258	-65.7K	-251	43.00	59.54	1	43	24	50
2026-04-07	$62.59	$65.00	77.9%	22.3%	24.5%	45.0%	0.0%	5.0%	-192.0%	-239	-67.6K	-327	0.00	41.25	1	0	25	93
2026-04-08	$64.42	$0.00	59.1%	16.9%	26.0%	29.1%	0.0%	1.9%	-29.4%	354	-87.7K	-238	0.00	52.31	0	0	24	93
2026-04-09	$65.31	$0.00	43.5%	12.5%	25.3%	15.9%	0.0%	8.8%	-11.8%	662	-100.1K	-223	0.00	62.93	0	0	24	93
2026-04-10	$64.69	$0.00	17.8%	5.1%	25.8%	0.0%	0.0%	7.3%	13.3%	133	-88.3K	-285	0.00	63.43	0	0	24	93
2026-04-13	$64.78	$0.00	47.6%	13.6%	23.7%	31.9%	0.0%	1.7%	-16.5%	909	-97.7K	-277	0.00	52.86	0	0	24	93
2026-04-14	$64.75	$0.00	35.3%	10.1%	22.5%	18.8%	34.7%	4.0%	-4.2%	1.3K	-104.6K	-183	0.00	46.60	0	1	24	93
2026-04-15	$64.23	$65.00	35.0%	10.0%	22.4%	18.4%	0.0%	0.2%	-3.8%	698	-94.8K	-227	0.00	44.79	0	0	24	94
2026-04-16	$62.25	$65.00	49.6%	14.2%	25.8%	34.1%	28.1%	16.6%	-10.5%	789	-86.7K	-174	0.00	38.34	0	2	24	94
2026-04-17	$64.64	$65.00	38.0%	10.9%	28.5%	21.7%	0.0%	-6.1%	-14.7%	3.2K	-101.9K	-170	0.00	50.92	3	0	24	95
2026-04-20	$64.34	$65.00	62.7%	18.0%	28.7%	48.1%	70.4%	-6.9%	-30.7%	511	-16.1K	-171	0.27	62.12	11	3	8	49
2026-04-21	$62.86	$65.00	243.7%	69.9%	28.7%	100.0%	0.0%	23.6%	-196.7%	2.1K	-31.3K	-268	0.00	51.07	0	0	19	49