HEZU Options History — September 2016

In September 2016, HEZU traded between $24.23 and $25.25. ATM implied volatility averaged 22.9%, placing in the 12.0% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 9.4% (HV 20d: 13.5%). Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2016-09-28: Highest Volume — 8 contracts
  • 2016-09-29: Largest IV spike — 137.6% change
  • 2016-09-13: Highest IV Rank — 26.2%
  • 2016-09-29: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.73$24.23$25.25$24.80$24.84
ATM IV22.9%17.5%44.5%17.9%18.3%
Expected Move5.8%4.9%11.9%5.1%5.2%
HV 20d13.5%9.5%18.5%9.5%18.5%
HV 60d22.1%14.0%27.6%27.4%14.3%
IV Rank12.0%8.4%26.2%8.6%8.9%
IV Percentile46.8%9.5%97.2%13.1%21.8%
Term Structure0.1%-5.4%2.7%-2.3%1.9%
Skew 25d2.1%-0.6%6.5%0.9%2.3%
Skew 10d2.2%-1.9%11.6%4.2%5.9%
Call IV 25d20.4%16.0%44.0%21.6%20.0%
Put IV 25d22.5%18.2%46.2%22.5%22.2%
Bid-Ask Spread %147.77136.78184.17149.80146.16
Gamma HHI1.001.001.001.001.00
Net GEX13801.1K01.1K
Net DEX-950-8.2K00-5.4K
Net VEX-4-3300-27
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.6190808
Total OI1.429010010

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-09-01$24.80$0.0017.9%5.1%9.5%8.6%0.0%0.9%-2.3%0000.00149.80N/AN/A0000
2016-09-02$25.23$0.0017.7%5.1%10.2%8.5%0.0%6.5%-0.4%0000.00146.40N/AN/A0000
2016-09-06$25.15$0.0020.3%4.9%10.4%10.2%0.0%1.0%0.2%0000.00150.00N/AN/A0000
2016-09-07$25.25$0.0023.6%5.2%9.6%12.4%0.0%-0.6%0.7%0000.00142.70N/AN/A0000
2016-09-08$25.24$0.0021.6%5.0%9.7%11.1%0.0%2.8%-0.7%0000.00147.44N/AN/A0000
2016-09-09$24.76$0.0026.1%5.0%11.5%14.0%0.0%1.3%2.7%0000.00149.02N/AN/A0000
2016-09-12$24.87$0.0029.8%5.6%11.6%16.5%0.0%5.1%-2.4%0000.00142.36N/AN/A0000
2016-09-13$24.43$0.0044.5%5.9%13.2%26.2%0.0%1.0%1.8%0000.00139.93N/AN/A0000
2016-09-14$24.30$0.0021.8%6.3%13.0%11.2%0.0%0.3%2.0%0000.00136.78N/AN/A0000
2016-09-15$24.49$0.0021.7%6.2%13.3%11.1%0.0%3.0%-4.0%0000.00148.23N/AN/A0000
2016-09-16$24.23$0.0020.6%5.9%13.8%10.4%0.0%2.3%1.8%0000.00145.51N/AN/A0000
2016-09-19$24.35$0.0021.6%6.2%13.8%11.1%0.0%0.7%2.5%0000.00138.82N/AN/A0000
2016-09-20$24.44$0.0022.8%6.5%13.9%11.9%0.0%1.4%-5.4%0000.00143.77N/AN/A0000
2016-09-21$24.74$0.0019.2%5.5%14.3%9.5%0.0%2.6%1.7%0000.00143.22N/AN/A2000
2016-09-22$25.10$0.0018.4%5.3%15.2%9.0%0.0%1.3%0.9%240-1.6K-70.00144.10N/AN/A2020
2016-09-23$24.89$0.0017.8%5.1%15.3%8.6%0.0%1.7%0.7%231-1.4K-70.00150.26N/AN/A2020
2016-09-26$24.51$0.0020.0%5.7%16.3%10.0%0.0%2.4%0.7%206-1.0K-50.00151.86N/AN/A2020
2016-09-27$24.54$0.0018.9%5.4%16.2%9.3%0.0%1.6%0.6%198-1.0K-50.00151.94N/AN/A2020
2016-09-28$24.83$0.0017.5%5.0%16.6%8.4%0.0%4.1%2.6%200-1.3K-60.00150.58N/AN/A8020
2016-09-29$24.44$0.0041.5%11.9%17.5%24.2%0.0%2.2%-3.1%689-8.2K-330.00184.17N/AN/A80100
2016-09-30$24.84$0.0018.3%5.2%18.5%8.9%0.0%2.3%1.9%1.1K-5.4K-270.00146.16N/AN/A80100