HEZU Options History — November 2017 In November 2017, HEZU traded between $29.91 and $31.09. ATM implied volatility averaged 21.0%, placing in the 25.9% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 12.6% (HV 20d: 8.4%). Max pain ranged from $27.00 to $27.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.21.
Notable Days 2017-11-17 : Highest Volume — 173 contracts2017-11-08 : Largest IV spike — 55.3% change2017-11-30 : Highest IV Rank — 34.9%2017-11-30 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $30.43 $29.91 $31.09 $31.07 $30.24 Max Pain $27.00 $27.00 $27.00 $27.00 $27.00 ATM IV 21.0% 12.3% 27.0% 22.6% 27.0% Expected Move 5.7% 2.9% 7.8% 6.5% 7.8% HV 20d 8.4% 6.5% 10.0% 6.9% 8.7% HV 60d 8.6% 8.0% 9.4% 9.4% 8.0% IV Rank 25.9% 12.8% 34.9% 28.3% 34.9% IV Percentile 37.1% 2.0% 79.4% 44.0% 79.4% Term Structure -4.6% -16.6% 1.1% -2.7% -11.5% VWIV 26.7% 26.7% 26.7% 26.7% 26.7% Skew 25d 2.0% 0.5% 3.0% 2.1% 2.4% Skew 10d 2.4% -8.6% 10.0% 10.0% -0.4% Call IV 25d 22.0% 8.9% 31.6% 25.8% 31.6% Put IV 25d 24.0% 11.7% 34.0% 27.9% 34.0% Bid-Ask Spread % 165.76 143.32 180.37 143.32 162.59 Gamma HHI 0.58 0.42 0.95 0.44 0.66 Net GEX 32.2K -2.2K 410.6K 13.9K 5.1K Net DEX -396.1K -577.1K -204.7K -522.6K -222.4K Net VEX -434 -680 -131 -633 -478 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.21 0.19 0.23 0.23 0.19 Total Volume 151.667 126 173 167 126 Total OI 195.333 126 238 238 126
Daily Data (21 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 2017-11-01 $31.07 $27.00 22.6% 6.5% 6.9% 28.3% 26.7% 2.1% -2.7% 13.9K -522.6K -633 0.23 143.32 N/A N/A 136 31 207 31 2017-11-02 $31.09 $0.00 22.4% 4.9% 6.6% 27.9% 0.0% 1.8% -1.1% 10.0K -558.0K -301 0.23 177.83 N/A N/A 136 31 207 31 2017-11-03 $31.04 $0.00 22.7% 5.1% 6.6% 28.4% 0.0% 2.4% -3.2% 10.5K -562.4K -288 0.23 156.09 N/A N/A 136 31 207 31 2017-11-06 $31.01 $0.00 25.6% 4.9% 6.5% 32.8% 0.0% 2.0% -0.9% 10.4K -554.9K -269 0.23 179.78 N/A N/A 136 31 207 31 2017-11-07 $30.82 $0.00 12.7% 2.9% 7.0% 13.5% 0.0% 2.8% 0.3% 11.0K -577.1K -205 0.23 152.87 N/A N/A 136 31 207 31 2017-11-08 $30.84 $0.00 19.8% 5.7% 7.0% 24.0% 0.0% 3.0% 1.1% 16.2K -486.1K -680 0.23 163.55 N/A N/A 136 31 207 31 2017-11-09 $30.49 $0.00 20.1% 5.8% 8.2% 24.5% 0.0% 1.6% -3.8% 12.2K -507.4K -294 0.23 176.51 N/A N/A 136 31 207 31 2017-11-10 $30.37 $0.00 22.0% 6.3% 8.4% 27.4% 0.0% 0.9% -8.4% 18.1K -472.9K -625 0.23 166.57 N/A N/A 136 31 207 31 2017-11-13 $30.23 $0.00 19.9% 5.7% 8.5% 24.3% 0.0% 1.5% -3.2% 21.4K -468.8K -583 0.23 172.70 N/A N/A 136 31 207 31 2017-11-14 $30.06 $0.00 12.3% 3.5% 8.7% 12.8% 0.0% 2.5% 0.6% 46.9K -485.4K -414 0.23 144.30 N/A N/A 136 31 207 31 2017-11-15 $29.91 $0.00 17.7% 5.1% 8.8% 20.9% 0.0% 2.9% -5.7% 49.3K -419.3K -608 0.23 155.30 N/A N/A 136 31 207 31 2017-11-16 $30.21 $0.00 21.0% 6.0% 9.4% 26.0% 0.0% 1.7% -2.3% 22.3K -446.9K -570 0.23 170.12 N/A N/A 136 31 207 31 2017-11-17 $29.98 $0.00 19.8% 5.7% 9.8% 24.0% 0.0% 1.4% -3.1% 410.6K -344.2K -552 0.22 179.22 N/A N/A 142 31 207 31 2017-11-20 $30.13 $0.00 21.0% 6.0% 10.0% 25.9% 0.0% 2.0% -2.6% 6.4K -204.7K -547 0.19 180.37 N/A N/A 106 20 106 20 2017-11-21 $30.28 $0.00 17.4% 5.0% 9.9% 20.5% 0.0% 0.5% -1.0% -2.2K -285.3K -152 0.19 163.17 N/A N/A 106 20 106 20 2017-11-22 $30.10 $0.00 24.2% 6.9% 10.0% 30.7% 0.0% 2.1% -9.5% 5.5K -208.0K -548 0.19 167.98 N/A N/A 106 20 106 20 2017-11-24 $30.24 $0.00 22.7% 6.5% 8.8% 28.4% 0.0% 1.6% -11.1% 3.5K -244.4K -390 0.19 168.54 N/A N/A 106 20 106 20 2017-11-27 $30.17 $0.00 23.3% 6.7% 8.8% 29.4% 0.0% 2.1% -4.2% 4.9K -220.9K -507 0.19 162.93 N/A N/A 106 20 106 20 2017-11-28 $30.40 $0.00 25.1% 7.2% 9.2% 32.0% 0.0% 2.5% -8.3% -2.0K -271.2K -131 0.19 176.92 N/A N/A 106 20 106 20 2017-11-29 $30.32 $0.00 21.4% 6.1% 9.0% 26.4% 0.0% 2.2% -16.6% 2.7K -255.6K -331 0.19 160.38 N/A N/A 106 20 106 20 2017-11-30 $30.24 $0.00 27.0% 7.8% 8.7% 34.9% 0.0% 2.4% -11.5% 5.1K -222.4K -478 0.19 162.59 N/A N/A 106 20 106 20
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