HEZU Options History — February 2017

In February 2017, HEZU traded between $26.54 and $27.39. ATM implied volatility averaged 21.2%, placing in the 12.7% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 12.2% (HV 20d: 9.0%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2017-02-01: Highest Volume — 18 contracts
  • 2017-02-08: Largest IV drop — 51.1% change
  • 2017-02-07: Highest IV Rank — 25.6%
  • 2017-02-01: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.01$26.54$27.39$26.69$27.11
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV21.2%14.0%28.5%23.2%22.9%
Expected Move5.6%4.0%6.7%6.7%6.6%
HV 20d9.0%8.0%9.9%8.0%8.1%
HV 60d10.5%10.0%11.6%11.6%10.0%
IV Rank12.7%0.0%25.6%16.2%15.7%
IV Percentile43.4%0.0%84.9%63.5%63.9%
Term Structure-1.2%-6.3%4.2%0.4%-6.3%
VWIV27.7%27.7%27.7%27.7%27.7%
Skew 25d1.9%0.2%3.6%2.6%1.8%
Skew 10d2.4%-0.7%9.1%9.1%3.5%
Call IV 25d20.5%17.2%25.4%25.4%24.2%
Put IV 25d22.4%18.0%28.0%28.0%26.0%
Bid-Ask Spread %158.82137.06172.28149.52164.77
Gamma HHI1.001.001.001.001.00
Net GEX1.7K-7903.5K2.9K-752
Net DEX-24.8K-49.0K10.8K-32.8K10.8K
Net VEX-21-700-36-70
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume13.8950181810
Total OI13.3680181810

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-02-01$26.69$26.0023.2%6.7%8.0%16.2%27.7%2.6%0.4%2.9K-32.8K-360.00149.52N/AN/A180180
2017-02-02$26.74$0.0024.6%5.7%8.0%18.6%0.0%3.4%-2.4%2.8K-33.4K-350.00160.21N/AN/A180180
2017-02-03$26.86$0.0022.5%5.1%8.2%14.9%0.0%2.8%-1.3%2.8K-35.2K-320.00172.28N/AN/A180180
2017-02-06$26.54$0.0027.2%5.9%9.1%23.2%0.0%3.4%-0.9%3.2K-31.3K-310.00159.14N/AN/A180180
2017-02-07$26.58$0.0028.5%4.4%8.9%25.6%0.0%3.6%-1.4%3.3K-32.3K-280.00144.67N/AN/A180180
2017-02-08$26.63$0.0014.0%4.0%8.9%0.0%0.0%1.1%-0.9%3.5K-33.5K-270.00143.63N/AN/A180180
2017-02-09$26.86$0.0018.1%5.2%9.4%7.4%0.0%2.1%0.7%3.0K-38.0K-220.00166.09N/AN/A180180
2017-02-10$26.88$0.0019.7%5.6%9.4%10.1%0.0%1.5%-2.5%3.1K-36.9K-210.00163.23N/AN/A180180
2017-02-13$27.12$0.0018.1%5.2%9.9%7.4%0.0%0.7%2.5%2.7K-41.1K-130.00142.47N/AN/A180180
2017-02-14$27.22$0.0017.7%5.1%9.4%6.7%0.0%0.2%0.8%2.5K-42.7K-90.00146.15N/AN/A180180
2017-02-15$27.26$0.0020.0%5.7%9.4%10.7%0.0%1.1%4.2%2.4K-42.1K-80.00166.61N/AN/A180180
2017-02-16$27.19$0.0019.2%5.5%9.4%9.3%0.0%2.4%-1.9%2.3K-44.8K-40.00168.03N/AN/A180180
2017-02-17$27.23$0.0018.9%5.4%9.4%8.8%0.0%0.7%-0.8%0-49.0K00.00137.06N/AN/A180180
2017-02-21$27.39$0.0022.1%6.4%9.5%14.5%0.0%1.9%-5.9%0000.00167.57N/AN/A0000
2017-02-22$27.33$0.0021.0%6.0%9.5%12.4%0.0%1.4%-4.4%0000.00171.69N/AN/A0000
2017-02-23$27.29$0.0020.6%5.9%8.8%11.7%0.0%1.3%-1.9%0000.00170.83N/AN/A0000
2017-02-24$27.09$0.0021.0%6.0%9.0%12.5%0.0%1.7%1.6%0000.00161.08N/AN/A01000
2017-02-27$27.13$0.0023.0%6.6%9.0%16.0%0.0%3.2%-3.1%-79010.7K-700.00162.51N/AN/A010010
2017-02-28$27.11$0.0022.9%6.6%8.1%15.7%0.0%1.8%-6.3%-75210.8K-700.00164.77N/AN/A010010