HEZU Options History — August 2018

In August 2018, HEZU traded between $29.34 and $30.39. ATM implied volatility averaged 25.3%, placing in the 43.9% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 16.1% (HV 20d: 9.2%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2018-08-14: Largest IV spike — 133.7% change
  • 2018-08-14: Highest IV Rank — 89.2%
  • 2018-08-03: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.98$29.34$30.39$30.34$29.74
ATM IV25.3%19.6%48.3%25.1%23.1%
Expected Move6.2%4.9%7.4%7.2%6.6%
HV 20d9.2%5.3%11.5%8.8%11.5%
HV 60d12.3%12.0%13.1%12.0%12.0%
IV Rank43.9%32.7%89.2%43.5%39.5%
IV Percentile61.0%23.4%98.8%70.6%59.9%
Term Structure-3.3%-6.9%-1.4%-6.9%-4.5%
Skew 25d3.6%0.5%7.8%0.5%2.3%
Skew 10d6.8%0.9%12.6%1.0%6.0%
Call IV 25d21.6%14.0%30.3%29.2%26.3%
Put IV 25d25.2%17.6%32.6%29.8%28.6%
Bid-Ask Spread %167.53152.87185.92160.84174.86
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-08-01$30.34$0.0025.1%7.2%8.8%43.5%0.0%0.5%-6.9%0000.00160.84N/AN/A0000
2018-08-02$30.23$0.0024.0%6.9%7.5%41.3%0.0%1.3%-5.6%0000.00158.42N/AN/A0000
2018-08-03$30.34$0.0025.8%7.4%7.6%44.8%0.0%2.3%-5.3%0000.00152.87N/AN/A0000
2018-08-06$30.25$0.0028.6%5.4%7.6%50.4%0.0%7.8%-1.8%0000.00173.74N/AN/A0000
2018-08-07$30.39$0.0027.2%4.9%7.6%47.7%0.0%1.9%-4.4%0000.00164.60N/AN/A0000
2018-08-08$30.33$0.0030.2%5.7%5.9%53.5%0.0%5.7%-2.5%0000.00164.11N/AN/A0000
2018-08-09$30.36$0.0032.6%5.7%5.3%58.3%0.0%5.6%-2.8%0000.00163.95N/AN/A0000
2018-08-10$29.85$0.0033.9%5.5%8.2%60.8%0.0%3.8%-2.3%0000.00172.78N/AN/A0000
2018-08-13$29.77$0.0020.7%6.7%8.2%34.7%0.0%5.0%-1.4%0000.00159.86N/AN/A0000
2018-08-14$29.88$0.0048.3%5.7%7.9%89.2%0.0%4.9%-2.7%0000.00168.79N/AN/A0000
2018-08-15$29.34$0.0022.6%6.5%10.0%38.4%0.0%0.5%-3.5%0000.00162.47N/AN/A0000
2018-08-16$29.48$0.0024.1%6.9%10.2%41.6%0.0%6.9%-5.7%0000.00163.71N/AN/A0000
2018-08-17$29.52$0.0019.6%5.6%10.2%32.7%0.0%1.0%-1.5%0000.00163.32N/AN/A0000
2018-08-20$29.67$0.0020.8%6.0%10.4%35.0%0.0%3.4%-2.2%0000.00170.38N/AN/A0000
2018-08-21$29.83$0.0021.0%6.0%10.4%35.4%0.0%3.3%-3.6%0000.00185.92N/AN/A0000
2018-08-22$29.85$0.0022.1%6.3%10.2%37.5%0.0%3.0%-2.6%0000.00162.94N/AN/A0000
2018-08-23$29.83$0.0020.8%6.0%10.2%34.9%0.0%3.1%-2.5%0000.00175.93N/AN/A0000
2018-08-24$29.91$0.0022.2%6.4%10.2%37.7%0.0%3.2%-1.9%0000.00171.99N/AN/A0000
2018-08-27$30.21$0.0022.6%6.5%10.9%38.6%0.0%3.8%-2.6%0000.00166.31N/AN/A0000
2018-08-28$30.18$0.0022.3%6.4%10.9%38.0%0.0%4.1%-2.6%0000.00162.50N/AN/A0000
2018-08-29$30.26$0.0022.3%6.4%10.9%37.9%0.0%5.3%-3.4%0000.00174.97N/AN/A0000
2018-08-30$29.98$0.0023.0%6.6%11.3%39.3%0.0%3.5%-4.3%0000.00177.98N/AN/A0000
2018-08-31$29.74$0.0023.1%6.6%11.5%39.5%0.0%2.3%-4.5%0000.00174.86N/AN/A0000