HEZU Options History — March 2016 In March 2016, HEZU traded between $23.93 and $24.91. ATM implied volatility averaged 18.5%, placing in the 7.5% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 3.2% (HV 20d: 21.7%). Max pain ranged from $24.00 to $26.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 0.03.
Notable Days 2016-03-01 : Highest Volume — 293 contracts2016-03-03 : Largest IV drop — 22.2% change2016-03-02 : Highest IV Rank — 10.5%2016-03-02 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $24.48 $23.93 $24.91 $24.23 $24.39 Max Pain $24.18 $24.00 $26.00 $26.00 $24.00 ATM IV 18.5% 14.1% 24.0% 22.1% 18.1% Expected Move 5.2% 4.0% 6.9% 6.3% 5.2% HV 20d 21.7% 15.7% 29.2% 29.2% 16.8% HV 60d 25.8% 25.1% 27.7% 27.7% 25.2% IV Rank 7.5% 5.1% 10.5% 9.4% 7.3% IV Percentile 23.5% 1.1% 54.7% 47.3% 22.1% Term Structure 0.8% -3.1% 3.8% -0.8% -3.1% VWIV 17.8% 13.7% 23.2% 23.2% 19.8% Skew 25d 2.3% -2.8% 5.5% 3.9% -0.3% Skew 10d 3.7% -1.4% 6.1% 1.6% -0.1% Call IV 25d 16.9% 14.8% 21.5% 18.7% 18.6% Put IV 25d 19.2% 16.6% 23.7% 22.6% 18.3% Bid-Ask Spread % 120.44 112.82 126.50 123.71 122.37 Gamma HHI 0.41 0.33 0.55 0.38 0.37 Net GEX 22.2K 16.2K 33.0K 25.9K 27.7K Net DEX -179.3K -262.7K -125.4K -173.4K -213.9K Net VEX -614 -1.1K -419 -662 -1.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.03 0.00 0.11 0.00 0.11 Total Volume 259.955 119 293 293 252 Total OI 279.091 144 318 318 278
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-03-01 $24.23 $26.00 22.1% 6.3% 29.2% 9.4% 23.2% 3.9% -0.8% 25.9K -173.4K -662 0.00 123.71 N/A N/A 293 0 318 0 2016-03-02 $24.27 $26.00 24.0% 6.9% 26.9% 10.5% 22.4% 5.5% -2.2% 22.8K -159.2K -602 0.00 119.63 N/A N/A 293 0 318 0 2016-03-03 $24.33 $24.00 18.7% 5.7% 26.8% 7.6% 18.9% 4.1% 0.6% 19.7K -152.8K -550 0.00 113.85 N/A N/A 293 0 318 0 2016-03-04 $24.36 $24.00 20.4% 5.7% 26.6% 8.5% 18.9% 3.7% 0.7% 22.5K -165.5K -578 0.00 117.76 N/A N/A 293 0 318 0 2016-03-07 $24.25 $24.00 21.5% 5.9% 26.3% 9.1% 19.4% 3.7% 0.7% 18.5K -145.9K -521 0.00 117.49 N/A N/A 293 0 318 0 2016-03-08 $24.07 $24.00 23.9% 5.8% 23.6% 10.4% 19.3% 3.0% 0.7% 18.5K -140.9K -516 0.00 117.45 N/A N/A 293 0 318 0 2016-03-09 $24.17 $24.00 19.9% 5.7% 22.0% 8.2% 19.1% 3.3% 0.9% 18.6K -142.6K -510 0.00 119.97 N/A N/A 293 0 318 0 2016-03-10 $23.93 $24.00 20.3% 5.8% 22.6% 8.5% 19.5% -2.8% 1.4% 16.2K -125.4K -490 0.00 112.82 N/A N/A 293 0 318 0 2016-03-11 $24.78 $24.00 16.6% 4.8% 23.5% 6.4% 17.1% 4.2% 1.6% 25.2K -194.5K -505 0.00 121.08 N/A N/A 293 0 318 0 2016-03-14 $24.91 $24.00 18.6% 5.3% 23.1% 7.5% 17.4% 1.4% 1.0% 33.0K -213.2K -518 0.00 120.46 N/A N/A 293 0 318 0 2016-03-15 $24.71 $24.00 17.6% 5.1% 21.7% 7.0% 15.9% -0.3% 1.2% 24.5K -188.5K -479 0.00 120.70 N/A N/A 293 0 318 0 2016-03-16 $24.70 $24.00 17.2% 4.9% 20.3% 6.8% 15.5% 1.6% 0.9% 20.7K -187.6K -468 0.00 121.83 N/A N/A 293 0 318 0 2016-03-17 $24.56 $24.00 14.1% 4.0% 20.4% 5.1% 14.9% 3.4% 1.7% 20.5K -164.7K -458 0.00 119.55 N/A N/A 293 0 318 0 2016-03-18 $24.75 $24.00 16.9% 4.8% 20.2% 6.6% 16.0% 3.5% -1.8% 17.1K -176.5K -461 0.00 118.00 N/A N/A 293 0 318 0 2016-03-21 $24.74 $24.00 14.8% 4.2% 19.3% 5.4% 15.7% 1.8% 3.1% 19.2K -186.7K -431 0.00 126.50 N/A N/A 119 0 144 0 2016-03-22 $24.71 $24.00 15.0% 4.3% 18.4% 5.6% 13.7% 2.2% 3.6% 19.0K -182.0K -430 0.00 122.99 N/A N/A 119 0 144 0 2016-03-23 $24.62 $24.00 17.4% 5.0% 18.0% 6.9% 14.9% -0.5% -2.9% 18.7K -186.7K -420 0.00 121.69 N/A N/A 119 0 144 0 2016-03-24 $24.35 $24.00 18.3% 5.2% 18.5% 7.3% 16.9% 3.4% 3.8% 20.0K -150.2K -419 0.11 121.38 N/A N/A 227 25 144 0 2016-03-28 $24.38 $24.00 19.7% 5.6% 18.4% 8.1% 18.3% 2.1% 2.3% 25.9K -209.9K -1.1K 0.11 120.64 N/A N/A 227 25 253 25 2016-03-29 $24.51 $24.00 16.4% 4.7% 18.5% 6.3% 17.1% 2.4% 0.6% 27.5K -220.7K -1.1K 0.11 125.00 N/A N/A 227 25 253 25 2016-03-30 $24.77 $24.00 15.5% 4.4% 15.7% 5.8% 16.8% 1.3% 3.6% 27.2K -262.7K -1.1K 0.11 124.79 N/A N/A 227 25 253 25 2016-03-31 $24.39 $24.00 18.1% 5.2% 16.8% 7.3% 19.8% -0.3% -3.1% 27.7K -213.9K -1.1K 0.11 122.37 N/A N/A 227 25 253 25
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