HEZU Options History — June 2015

In June 2015, HEZU traded between $27.68 and $29.10. ATM implied volatility averaged 83.0%. The 30-day expected move averaged 23.8%. Net GEX was positive for 0 of 3 trading days. Term structure was in contango for 0 of 3 days. Put/call ratio averaged 0.00.

Notable Days

  • 2015-06-30: Highest Volume — 10 contracts
  • 2015-06-29: Largest IV drop — 84.1% change
  • 2015-06-26: Largest Expected Move — 53.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.18$27.68$29.10$29.10$27.76
ATM IV83.0%29.9%188.2%188.2%31.0%
Expected Move23.8%8.6%53.9%53.9%8.9%
Term Structure-29.3%-77.8%-4.5%-77.8%-4.5%
Skew 25d9.4%6.3%14.5%14.5%7.3%
Skew 10d10.5%8.0%14.5%14.5%9.1%
Call IV 25d62.0%27.7%130.4%130.4%27.9%
Put IV 25d71.4%34.1%144.9%144.9%35.2%
Bid-Ask Spread %118.8990.73173.55173.5590.73
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.333010010
Total OI00000

Daily Data (3 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-06-26$29.10$0.00188.2%53.9%0.0%0.0%0.0%14.5%-77.8%0000.00173.55N/AN/A0000
2015-06-29$27.68$0.0029.9%8.6%0.0%0.0%0.0%6.3%-5.4%0000.0092.38N/AN/A0000
2015-06-30$27.76$0.0031.0%8.9%0.0%0.0%0.0%7.3%-4.5%0000.0090.73N/AN/A10000