HEZU Options History — September 2018

In September 2018, HEZU traded between $28.94 and $30.02. ATM implied volatility averaged 26.6%, placing in the 46.7% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 16.2% (HV 20d: 10.4%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2018-09-12: Highest Volume — 17 contracts
  • 2018-09-21: Largest IV spike — 44.2% change
  • 2018-09-12: Highest IV Rank — 66.3%
  • 2018-09-12: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.52$28.94$30.02$29.55$29.63
ATM IV26.6%21.1%36.7%27.1%23.5%
Expected Move7.2%5.9%10.5%7.8%6.7%
HV 20d10.4%9.3%12.1%11.7%10.0%
HV 60d11.2%9.6%12.1%12.0%9.6%
IV Rank46.7%36.0%66.3%47.4%40.8%
IV Percentile71.4%36.9%96.4%79.0%60.3%
Term Structure-3.5%-6.5%-0.1%-5.8%-1.9%
Skew 25d3.3%0.6%11.1%11.1%2.4%
Skew 10d7.1%-0.2%14.6%5.0%9.6%
Call IV 25d25.7%21.8%38.0%21.8%27.2%
Put IV 25d29.0%24.1%42.7%32.8%29.6%
Bid-Ask Spread %173.74162.43186.65176.92166.26
Gamma HHI1.001.001.001.001.00
Net GEX-918-1.8K00-1.5K
Net DEX22.7K040.2K034.8K
Net VEX-68-12200-110
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume11.632017017
Total OI10.737017017

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-09-04$29.55$0.0027.1%7.8%11.7%47.4%0.0%11.1%-5.8%0000.00176.92N/AN/A0000
2018-09-05$29.18$0.0027.2%7.8%12.1%47.6%0.0%1.3%-6.5%0000.00163.92N/AN/A0000
2018-09-06$29.06$0.0027.7%5.9%12.1%48.5%0.0%2.4%-1.8%0000.00177.86N/AN/A0000
2018-09-07$28.94$0.0030.3%7.4%12.1%53.6%0.0%3.3%-2.6%0000.00162.43N/AN/A0000
2018-09-10$29.18$0.0030.9%6.9%11.4%54.9%0.0%1.8%-4.6%0000.00167.94N/AN/A0000
2018-09-11$29.18$0.0029.8%5.9%11.4%52.8%0.0%3.3%-2.1%0000.00177.51N/AN/A0000
2018-09-12$29.20$0.0036.7%10.5%11.3%66.3%0.0%4.7%-4.0%0000.00186.65N/AN/A01700
2018-09-13$29.33$0.0023.4%6.7%9.4%40.6%0.0%1.3%-4.0%-1.5K34.6K-1110.00169.57N/AN/A017017
2018-09-14$29.40$0.0023.6%6.8%9.3%40.9%0.0%0.6%-3.7%-1.3K40.2K-930.00174.18N/AN/A017017
2018-09-17$29.34$0.0030.9%8.9%9.3%55.4%0.0%2.6%-5.4%-1.1K35.1K-1120.00182.93N/AN/A017017
2018-09-18$29.55$0.0028.4%8.1%9.5%50.5%0.0%3.7%-0.1%-1.3K32.5K-1220.00181.39N/AN/A017017
2018-09-19$29.66$0.0021.6%6.2%9.4%36.8%0.0%2.9%-2.3%-1.4K39.8K-920.00179.85N/AN/A017017
2018-09-20$29.96$0.0021.1%6.1%10.1%36.0%0.0%3.8%-3.0%-1.5K38.8K-1000.00177.16N/AN/A017017
2018-09-21$30.02$0.0030.5%8.7%10.1%54.6%0.0%5.6%-3.5%-1.4K33.1K-1190.00174.05N/AN/A017017
2018-09-24$29.87$0.0023.8%6.8%10.2%41.3%0.0%2.6%-2.7%-1.5K33.5K-1170.00171.25N/AN/A017017
2018-09-25$29.92$0.0023.5%6.7%9.5%40.8%0.0%3.4%-3.0%-1.8K35.8K-1070.00167.26N/AN/A017017
2018-09-26$29.98$0.0022.1%6.3%9.6%37.9%0.0%3.3%-3.7%-1.5K39.1K-980.00177.95N/AN/A017017
2018-09-27$30.01$0.0023.5%6.8%9.5%40.8%0.0%3.2%-5.1%-1.6K33.9K-1140.00165.89N/AN/A017017
2018-09-28$29.63$0.0023.5%6.7%10.0%40.8%0.0%2.4%-1.9%-1.5K34.8K-1100.00166.26N/AN/A017017