HEZU Options History — October 2018 In October 2018, HEZU traded between $27.17 and $29.81. ATM implied volatility averaged 28.3%, placing in the 50.3% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 14.3% (HV 20d: 14.0%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.
Notable Days 2018-10-10 : Highest Volume — 18 contracts2018-10-12 : Largest IV spike — 63.0% change2018-10-29 : Highest IV Rank — 80.0%2018-10-29 : Largest Expected Move — 12.4%Monthly Statistics Metric Avg Min Max Open Close Price $28.30 $27.17 $29.81 $29.75 $27.91 ATM IV 28.3% 23.1% 43.2% 24.5% 29.4% Expected Move 7.7% 6.0% 12.4% 7.0% 8.4% HV 20d 14.0% 8.6% 18.8% 9.7% 18.8% HV 60d 11.6% 9.6% 13.9% 9.7% 13.9% IV Rank 50.3% 39.9% 80.0% 42.7% 52.5% IV Percentile 76.5% 54.0% 98.0% 67.1% 83.7% Term Structure -4.9% -13.4% -0.5% -2.9% -3.8% Skew 25d 1.9% -1.9% 5.3% 1.9% 4.4% Skew 10d -2.9% -22.5% 11.4% 9.8% -0.4% Call IV 25d 28.8% 22.1% 46.2% 28.5% 33.3% Put IV 25d 30.7% 22.6% 44.7% 30.3% 37.7% Bid-Ask Spread % 162.53 143.84 177.92 163.47 173.05 Gamma HHI 0.95 0.90 1.00 1.00 0.93 Net GEX -968 -1.6K -467 -1.6K -672 Net DEX 41.7K 33.9K 46.9K 35.6K 46.7K Net VEX -66 -108 -28 -101 -38 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 17.696 17 18 17 18 Total OI 17.652 17 18 17 18
Daily Data (23 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 2018-10-01 $29.75 $0.00 24.5% 7.0% 9.7% 42.7% 0.0% 1.9% -2.9% -1.6K 35.6K -101 0.00 163.47 N/A N/A 0 17 0 17 2018-10-02 $29.62 $0.00 26.6% 7.6% 9.6% 47.0% 0.0% 2.4% -5.9% -1.1K 34.2K -106 0.00 177.92 N/A N/A 0 17 0 17 2018-10-03 $29.81 $0.00 25.5% 7.3% 8.6% 44.6% 0.0% 3.2% -5.8% -1.6K 33.9K -108 0.00 175.89 N/A N/A 0 17 0 17 2018-10-04 $29.43 $0.00 29.4% 6.2% 9.7% 52.4% 0.0% 1.3% -2.8% -1.2K 38.7K -93 0.00 169.39 N/A N/A 0 17 0 17 2018-10-05 $29.16 $0.00 30.1% 6.6% 10.2% 53.8% 0.0% -1.0% -7.4% -1.6K 34.9K -104 0.00 161.38 N/A N/A 0 17 0 17 2018-10-08 $29.02 $0.00 33.4% 6.4% 9.9% 60.5% 0.0% 4.3% -7.7% -1.3K 37.1K -90 0.00 160.52 N/A N/A 0 17 0 17 2018-10-09 $29.00 $0.00 31.3% 6.0% 9.9% 56.3% 0.0% 1.7% -1.3% -1.1K 42.1K -69 0.00 167.14 N/A N/A 0 17 0 17 2018-10-10 $28.23 $0.00 26.0% 7.5% 13.7% 45.7% 0.0% 0.5% -0.5% -889 39.6K -74 0.00 144.55 N/A N/A 0 18 0 17 2018-10-11 $27.85 $0.00 23.9% 6.9% 14.1% 41.6% 0.0% -1.9% -3.9% -843 41.5K -76 0.00 175.59 N/A N/A 0 18 0 18 2018-10-12 $27.92 $0.00 39.0% 11.2% 14.1% 71.5% 0.0% -1.0% -13.4% -890 36.2K -97 0.00 172.12 N/A N/A 0 18 0 18 2018-10-15 $27.96 $0.00 23.1% 6.6% 14.2% 39.9% 0.0% 1.7% -2.5% -728 46.2K -41 0.00 161.44 N/A N/A 0 18 0 18 2018-10-16 $28.48 $0.00 24.1% 6.9% 15.7% 42.0% 0.0% 3.2% -4.4% -917 45.8K -55 0.00 161.63 N/A N/A 0 18 0 18 2018-10-17 $28.36 $0.00 24.7% 7.1% 15.6% 43.1% 0.0% 1.9% -5.3% -859 46.1K -47 0.00 163.22 N/A N/A 0 18 0 18 2018-10-18 $27.94 $0.00 26.3% 7.5% 15.5% 46.2% 0.0% 0.8% -10.8% -1.2K 41.1K -79 0.00 149.26 N/A N/A 0 18 0 18 2018-10-19 $28.01 $0.00 24.3% 7.0% 15.5% 42.2% 0.0% 0.9% -3.2% -741 46.2K -47 0.00 161.13 N/A N/A 0 18 0 18 2018-10-22 $27.88 $0.00 26.3% 7.5% 15.5% 46.2% 0.0% 3.9% -5.1% -1.1K 42.2K -64 0.00 158.39 N/A N/A 0 18 0 18 2018-10-23 $27.69 $0.00 25.4% 7.3% 15.4% 44.5% 0.0% 1.3% -1.3% -602 46.7K -34 0.00 156.10 N/A N/A 0 18 0 18 2018-10-24 $27.17 $0.00 30.2% 8.7% 16.1% 54.2% 0.0% 3.2% -6.0% -910 43.2K -55 0.00 143.84 N/A N/A 0 18 0 18 2018-10-25 $27.57 $0.00 25.5% 7.3% 17.5% 44.8% 0.0% 5.3% -2.2% -547 46.9K -28 0.00 166.12 N/A N/A 0 18 0 18 2018-10-26 $27.32 $0.00 27.8% 8.0% 17.3% 49.2% 0.0% 2.2% -2.0% -467 46.9K -28 0.00 163.58 N/A N/A 0 18 0 18 2018-10-29 $27.19 $0.00 43.2% 12.4% 17.0% 80.0% 0.0% -1.6% -11.4% -710 41.4K -62 0.00 156.16 N/A N/A 0 18 0 18 2018-10-30 $27.62 $0.00 30.7% 8.8% 18.4% 55.0% 0.0% 5.3% -3.8% -580 46.7K -32 0.00 156.35 N/A N/A 0 18 0 18 2018-10-31 $27.91 $0.00 29.4% 8.4% 18.8% 52.5% 0.0% 4.4% -3.8% -672 46.7K -38 0.00 173.05 N/A N/A 0 18 0 18
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