HEZU Options History — July 2018

In July 2018, HEZU traded between $29.35 and $30.43. ATM implied volatility averaged 23.1%, placing in the 39.6% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 8.9% (HV 20d: 14.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2018-07-11: Largest IV drop — 33.0% change
  • 2018-07-10: Highest IV Rank — 51.0%
  • 2018-07-03: Largest Expected Move — 7.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.07$29.35$30.43$30.02$30.43
ATM IV23.1%19.1%28.9%25.4%23.3%
Expected Move6.2%5.4%7.6%7.3%6.7%
HV 20d14.2%12.2%16.3%13.3%12.2%
HV 60d12.1%11.0%12.3%11.0%12.0%
IV Rank39.6%31.7%51.0%44.1%39.8%
IV Percentile53.6%19.8%86.1%72.2%59.9%
Term Structure-3.9%-7.3%1.4%1.4%-4.6%
Skew 25d1.8%-3.7%3.3%2.4%0.4%
Skew 10d2.2%-9.8%5.2%-4.8%1.2%
Call IV 25d24.0%21.1%30.1%28.6%28.1%
Put IV 25d25.8%24.0%31.0%31.0%28.6%
Bid-Ask Spread %158.36153.27162.81161.56153.27
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-07-02$30.02$0.0025.4%7.3%13.3%44.1%0.0%2.4%1.4%0000.00161.56N/AN/A0000
2018-07-03$29.35$0.0026.7%7.6%15.3%46.6%0.0%-3.7%-6.3%0000.00159.36N/AN/A0000
2018-07-05$29.78$0.0026.3%5.6%16.0%45.8%0.0%3.1%-2.3%0000.00162.30N/AN/A0000
2018-07-06$29.83$0.0025.6%5.4%15.8%44.5%0.0%3.3%-2.0%0000.00160.35N/AN/A0000
2018-07-09$29.96$0.0028.3%5.6%15.8%49.7%0.0%3.1%-2.8%0000.00162.81N/AN/A0000
2018-07-10$30.08$0.0028.9%5.5%15.5%51.0%0.0%2.9%-1.6%0000.00162.10N/AN/A0000
2018-07-11$29.70$0.0019.4%5.6%15.9%32.2%0.0%2.7%-2.7%0000.00160.47N/AN/A0000
2018-07-12$29.94$0.0022.0%6.3%16.3%37.3%0.0%2.7%-5.8%0000.00155.19N/AN/A0000
2018-07-13$29.99$0.0022.2%6.4%15.1%37.8%0.0%2.8%-5.4%0000.00156.20N/AN/A0000
2018-07-16$29.99$0.0021.0%6.0%15.0%35.4%0.0%2.3%-5.8%0000.00158.87N/AN/A0000
2018-07-17$30.19$0.0019.6%5.6%14.8%32.6%0.0%3.0%-2.8%0000.00157.67N/AN/A0000
2018-07-18$30.26$0.0019.1%5.5%14.8%31.7%0.0%1.8%-1.3%0000.00157.57N/AN/A0000
2018-07-19$30.12$0.0022.1%6.3%14.8%37.5%0.0%1.6%-7.3%0000.00154.13N/AN/A0000
2018-07-20$30.02$0.0023.0%6.6%13.9%39.3%0.0%2.0%-5.0%0000.00153.57N/AN/A0000
2018-07-23$30.03$0.0022.7%6.5%13.4%38.7%0.0%1.0%-5.3%0000.00158.09N/AN/A0000
2018-07-24$30.18$0.0021.4%6.1%12.2%36.3%0.0%1.2%-4.8%0000.00158.91N/AN/A0000
2018-07-25$30.34$0.0021.4%6.1%12.3%36.1%0.0%2.1%-3.5%0000.00160.66N/AN/A0000
2018-07-26$30.35$0.0021.8%6.3%12.3%37.0%0.0%0.9%-4.4%0000.00160.01N/AN/A0000
2018-07-27$30.43$0.0022.2%6.4%12.2%37.8%0.0%1.1%-4.4%0000.00153.67N/AN/A0000
2018-07-30$30.38$0.0023.6%6.8%12.2%40.6%0.0%0.2%-5.4%0000.00158.90N/AN/A0000
2018-07-31$30.43$0.0023.3%6.7%12.2%39.8%0.0%0.4%-4.6%0000.00153.27N/AN/A0000