HEZU Options History — June 2016 In June 2016, HEZU traded between $22.70 and $25.39. ATM implied volatility averaged 29.4%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 6.8% (HV 20d: 22.6%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.34.
Notable Days 2016-06-10 : Highest Volume — 223 contracts2016-06-29 : Largest IV drop — 26.5% change2016-06-24 : Highest IV Rank — 18.0%2016-06-24 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $24.30 $22.70 $25.39 $25.20 $24.06 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 29.4% 21.1% 37.8% 21.2% 26.1% Expected Move 8.4% 5.7% 10.8% 6.1% 7.5% HV 20d 22.6% 13.1% 42.2% 13.8% 42.2% HV 60d 19.4% 15.6% 27.4% 17.0% 27.4% IV Rank 13.6% 8.9% 18.0% 8.9% 14.0% IV Percentile 78.4% 47.2% 94.4% 48.9% 75.4% Term Structure -3.6% -8.4% 2.2% 1.7% -2.8% VWIV 29.3% 21.5% 50.4% 23.2% 26.5% Skew 25d 6.4% -6.3% 15.3% 2.8% 0.8% Skew 10d 7.4% 0.7% 14.2% 2.6% 1.3% Call IV 25d 24.7% 17.3% 50.3% 21.7% 26.4% Put IV 25d 31.1% 20.3% 44.0% 24.4% 27.2% Bid-Ask Spread % 119.68 77.91 139.63 139.63 127.86 Gamma HHI 0.56 0.48 0.66 0.56 0.51 Net GEX 17.4K 10.3K 32.2K 15.7K 18.0K Net DEX -131.3K -278.3K -22.1K -155.7K -71.2K Net VEX -857 -1.2K -469 -890 -637 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.34 0.13 0.45 0.45 0.35 Total Volume 115.182 81 223 81 96 Total OI 277.136 204 324 204 306
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 2016-06-01 $25.20 $0.00 21.2% 6.1% 13.8% 8.9% 0.0% 2.8% 1.7% 15.7K -155.7K -890 0.45 139.63 N/A N/A 56 25 179 25 2016-06-02 $25.30 $0.00 22.0% 5.7% 13.1% 9.4% 0.0% 3.7% 2.2% 16.0K -161.1K -879 0.45 131.85 N/A N/A 56 25 179 25 2016-06-03 $24.96 $0.00 21.1% 5.9% 14.2% 8.9% 0.0% 5.9% -1.3% 15.4K -129.9K -841 0.45 134.07 N/A N/A 56 25 179 25 2016-06-06 $25.00 $0.00 24.3% 6.5% 14.0% 10.7% 0.0% 5.7% -3.9% 16.2K -129.7K -822 0.45 129.16 N/A N/A 56 25 179 25 2016-06-07 $25.25 $0.00 23.1% 6.6% 14.3% 10.0% 0.0% 3.3% -1.1% 15.8K -162.8K -858 0.45 132.46 N/A N/A 56 25 179 25 2016-06-08 $25.20 $0.00 21.4% 6.1% 13.9% 9.1% 0.0% 2.5% -2.9% 18.3K -145.0K -814 0.45 132.43 N/A N/A 56 25 179 25 2016-06-09 $24.98 $0.00 23.2% 6.7% 13.5% 10.1% 23.2% 1.7% -1.0% 14.8K -141.2K -825 0.36 131.39 N/A N/A 69 25 179 25 2016-06-10 $24.22 $25.00 28.4% 8.1% 17.7% 12.9% 30.7% -0.4% -2.0% 13.6K -88.4K -721 0.13 122.95 N/A N/A 198 25 192 25 2016-06-13 $23.67 $25.00 31.9% 9.2% 19.4% 14.8% 21.5% 4.3% -4.4% 16.8K -139.5K -999 0.13 114.53 N/A N/A 198 25 296 25 2016-06-14 $23.53 $25.00 33.2% 9.5% 19.1% 15.5% 25.1% 12.2% -4.8% 15.3K -111.5K -937 0.13 110.78 N/A N/A 198 25 296 25 2016-06-15 $23.52 $25.00 33.7% 9.6% 19.0% 15.7% 25.9% 11.9% -6.2% 16.2K -88.6K -846 0.13 114.28 N/A N/A 198 25 296 25 2016-06-16 $23.74 $25.00 37.6% 10.8% 19.3% 17.9% 28.0% 13.9% -7.9% 17.9K -131.4K -987 0.35 107.80 N/A N/A 72 25 296 25 2016-06-17 $23.96 $25.00 36.0% 10.3% 19.6% 17.0% 22.6% 5.9% -5.8% 18.6K -120.6K -922 0.35 112.19 N/A N/A 72 25 299 25 2016-06-20 $24.45 $25.00 34.8% 10.0% 20.8% 16.4% 32.9% 15.0% -4.7% 23.2K -204.1K -1.1K 0.35 111.42 N/A N/A 72 25 299 25 2016-06-21 $24.81 $25.00 31.5% 9.0% 21.4% 14.6% 32.1% 7.8% -4.9% 22.9K -243.0K -1.2K 0.35 118.50 N/A N/A 72 25 299 25 2016-06-22 $24.72 $25.00 30.6% 8.8% 19.7% 14.1% 29.3% 8.6% -6.0% 28.1K -207.6K -1.1K 0.35 109.77 N/A N/A 72 25 299 25 2016-06-23 $25.39 $25.00 32.3% 9.3% 21.5% 15.0% 30.0% 13.4% -5.6% 32.2K -278.3K -1.2K 0.35 119.85 N/A N/A 72 25 299 25 2016-06-24 $23.14 $25.00 37.8% 10.8% 39.4% 18.0% 50.4% -6.3% -1.6% 13.2K -66.4K -683 0.35 77.91 N/A N/A 71 25 299 25 2016-06-27 $22.70 $25.00 37.6% 10.8% 39.6% 17.9% 33.5% 8.3% -5.2% 10.3K -43.0K -566 0.35 110.56 N/A N/A 71 25 281 25 2016-06-28 $23.20 $25.00 34.3% 9.8% 40.7% 16.1% 30.3% 15.3% -8.4% 10.9K -22.1K -469 0.35 112.13 N/A N/A 71 25 281 25 2016-06-29 $23.57 $25.00 25.2% 7.2% 41.4% 13.4% 27.3% 5.5% -1.8% 14.0K -48.4K -600 0.35 131.36 N/A N/A 71 25 281 25 2016-06-30 $24.06 $25.00 26.1% 7.5% 42.2% 14.0% 26.5% 0.8% -2.8% 18.0K -71.2K -637 0.35 127.86 N/A N/A 71 25 281 25
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