HEZU Options History — October 2017 In October 2017, HEZU traded between $30.07 and $30.91. ATM implied volatility averaged 18.4%, placing in the 22.0% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 11.8% (HV 20d: 6.6%). Max pain ranged from $27.00 to $27.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.16.
Notable Days 2017-10-09 : Highest Volume — 237 contracts2017-10-04 : Largest IV spike — 56.4% change2017-10-10 : Highest IV Rank — 38.5%2017-10-04 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $30.37 $30.07 $30.91 $30.22 $30.91 Max Pain $27.00 $27.00 $27.00 $27.00 $27.00 ATM IV 18.4% 11.9% 29.4% 22.4% 22.0% Expected Move 4.7% 3.4% 6.8% 6.4% 6.3% HV 20d 6.6% 5.6% 9.6% 9.6% 7.3% HV 60d 9.7% 9.3% 10.2% 10.1% 9.4% IV Rank 22.0% 12.3% 38.5% 28.0% 27.4% IV Percentile 22.9% 1.2% 88.1% 42.5% 38.1% Term Structure 2.1% -11.0% 9.8% -5.9% -3.0% VWIV 17.5% 11.2% 28.2% 14.3% 26.2% Skew 25d 1.7% -3.5% 4.8% 2.0% 2.4% Skew 10d 2.9% -3.8% 11.7% 8.8% 2.6% Call IV 25d 19.0% 10.8% 26.6% 24.8% 26.2% Put IV 25d 20.7% 13.5% 29.0% 26.8% 28.6% Bid-Ask Spread % 150.31 137.20 171.68 165.87 151.00 Gamma HHI 0.59 0.43 1.00 0.89 0.48 Net GEX 18.9K 10.9K 26.6K 12.8K 11.5K Net DEX -492.0K -552.8K -449.9K -486.3K -549.3K Net VEX -581 -892 -242 -245 -335 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.16 0.05 0.23 0.20 0.23 Total Volume 202.909 67 237 67 167 Total OI 230.091 200 238 200 238
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 2017-10-02 $30.22 $0.00 22.4% 6.4% 9.6% 28.0% 0.0% 2.0% -5.9% 12.8K -486.3K -245 0.20 165.87 N/A N/A 56 11 189 11 2017-10-03 $30.26 $0.00 15.3% 4.4% 7.9% 17.3% 0.0% 3.0% 0.6% 16.3K -490.2K -242 0.20 160.04 N/A N/A 56 11 189 11 2017-10-04 $30.07 $0.00 23.9% 6.8% 7.7% 30.2% 0.0% 2.3% -11.0% 12.5K -477.5K -246 0.05 171.68 N/A N/A 206 11 189 11 2017-10-05 $30.29 $27.00 25.0% 4.2% 7.9% 31.9% 14.3% 2.4% 6.7% 23.9K -529.0K -446 0.05 155.26 N/A N/A 206 11 207 11 2017-10-06 $30.23 $27.00 25.9% 4.1% 7.9% 33.3% 12.5% 1.8% 7.9% 25.9K -525.0K -439 0.05 156.05 N/A N/A 206 11 207 11 2017-10-09 $30.17 $27.00 23.3% 4.4% 5.7% 29.4% 15.7% -0.8% 3.5% 22.4K -469.9K -756 0.15 145.55 N/A N/A 206 31 207 11 2017-10-10 $30.28 $27.00 29.4% 4.8% 5.8% 38.5% 12.9% 2.9% 3.1% 15.9K -449.9K -892 0.15 148.20 N/A N/A 206 31 207 31 2017-10-11 $30.30 $27.00 15.5% 4.5% 5.8% 17.7% 14.7% -1.6% 1.4% 21.6K -452.1K -862 0.15 149.67 N/A N/A 206 31 207 31 2017-10-12 $30.29 $27.00 14.5% 4.1% 5.8% 16.1% 14.4% 0.0% -0.5% 22.5K -474.8K -752 0.15 137.20 N/A N/A 206 31 207 31 2017-10-13 $30.32 $27.00 14.4% 4.1% 5.7% 16.1% 11.4% 1.6% 9.8% 24.4K -471.2K -828 0.15 148.98 N/A N/A 206 31 207 31 2017-10-16 $30.34 $27.00 15.7% 4.5% 5.7% 18.0% 15.4% -3.5% 7.1% 26.6K -461.4K -818 0.15 146.88 N/A N/A 206 31 207 31 2017-10-17 $30.34 $27.00 11.9% 3.4% 5.7% 12.3% 23.4% 1.9% 4.5% 18.9K -479.0K -753 0.15 143.28 N/A N/A 206 31 207 31 2017-10-18 $30.44 $27.00 13.8% 4.0% 5.6% 15.1% 28.2% 3.1% 4.6% 16.7K -475.2K -788 0.15 145.63 N/A N/A 206 31 207 31 2017-10-19 $30.29 $27.00 12.2% 3.5% 5.9% 12.7% 11.2% 2.7% 4.8% 25.7K -469.7K -772 0.15 140.41 N/A N/A 206 31 207 31 2017-10-20 $30.31 $27.00 15.7% 4.5% 5.9% 17.9% 15.7% 0.4% -2.4% 21.7K -480.0K -687 0.15 144.62 N/A N/A 206 31 207 31 2017-10-23 $30.25 $27.00 17.7% 5.1% 5.8% 20.9% 20.1% 1.4% 5.3% 18.4K -515.4K -387 0.15 147.43 N/A N/A 206 31 207 31 2017-10-24 $30.41 $27.00 16.9% 4.9% 6.0% 19.8% 15.1% 2.4% 7.2% 22.1K -490.3K -703 0.15 143.89 N/A N/A 206 31 207 31 2017-10-25 $30.26 $27.00 14.8% 4.2% 5.8% 16.6% 22.6% 3.4% 7.8% 19.3K -450.2K -817 0.23 153.64 N/A N/A 136 31 207 31 2017-10-26 $30.68 $27.00 16.0% 4.6% 7.5% 18.4% 14.6% 4.8% -1.5% 11.9K -548.6K -306 0.23 154.37 N/A N/A 136 31 207 31 2017-10-27 $30.69 $27.00 22.4% 6.4% 7.2% 27.9% 24.7% 2.6% -2.3% 14.0K -525.8K -416 0.23 148.17 N/A N/A 136 31 207 31 2017-10-30 $30.75 $27.00 15.9% 4.6% 7.2% 18.2% 20.4% 1.8% -0.4% 10.9K -552.8K -289 0.23 149.09 N/A N/A 136 31 207 31 2017-10-31 $30.91 $27.00 22.0% 6.3% 7.3% 27.4% 26.2% 2.4% -3.0% 11.5K -549.3K -335 0.23 151.00 N/A N/A 136 31 207 31
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