HEZU Options History — April 2019

In April 2019, HEZU traded between $29.78 and $30.95. ATM implied volatility averaged 22.8%, placing in the 22.0% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 12.3% (HV 20d: 10.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2019-04-10: Largest IV drop — 36.9% change
  • 2019-04-09: Highest IV Rank — 34.8%
  • 2019-04-25: Largest Expected Move — 6.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.43$29.78$30.95$29.78$30.95
ATM IV22.8%19.0%30.6%24.7%22.0%
Expected Move5.8%5.4%6.5%5.4%6.3%
HV 20d10.5%5.8%12.5%12.4%5.8%
HV 60d10.8%10.1%12.6%12.6%10.1%
IV Rank22.0%15.7%34.8%25.1%20.6%
IV Percentile33.8%6.3%81.7%53.2%25.4%
Term Structure-4.3%-6.1%-3.0%-5.6%-5.4%
Skew 25d3.2%-9.5%10.5%-4.1%-9.5%
Skew 10d7.9%-12.8%18.4%-12.8%10.6%
Call IV 25d20.3%13.4%28.0%28.0%25.8%
Put IV 25d23.5%12.0%31.6%23.9%16.3%
Bid-Ask Spread %153.56145.50158.29154.90147.22
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
2019-04-01$29.78$0.0024.7%5.4%12.4%25.1%0.0%-4.1%-5.6%0000.00154.90N/AN/A0000
2019-04-02$29.91$0.0025.4%5.5%12.4%26.3%0.0%3.7%-6.1%0000.00155.71N/AN/A0000
2019-04-03$30.12$0.0025.7%5.5%12.5%26.6%0.0%0.8%-3.5%0000.00156.83N/AN/A0000
2019-04-04$30.20$0.0026.5%5.5%12.1%28.0%0.0%5.0%-3.1%0000.00156.83N/AN/A0000
2019-04-05$30.28$0.0028.0%5.5%11.9%30.4%0.0%5.4%-3.0%0000.00154.50N/AN/A0000
2019-04-08$30.13$0.0029.5%5.6%12.1%33.0%0.0%0.4%-3.8%0000.00156.84N/AN/A0000
2019-04-09$29.96$0.0030.6%5.7%12.3%34.8%0.0%8.8%-3.9%0000.00158.29N/AN/A0000
2019-04-10$30.09$0.0019.3%5.5%12.3%16.1%0.0%4.4%-3.3%0000.00154.96N/AN/A0000
2019-04-11$30.16$0.0019.5%5.6%12.1%16.5%0.0%9.8%-4.0%0000.00156.86N/AN/A0000
2019-04-12$30.38$0.0020.3%5.8%11.9%17.8%0.0%3.0%-4.7%0000.00153.55N/AN/A0000
2019-04-15$30.38$0.0020.9%6.0%11.9%18.8%0.0%9.2%-5.9%0000.00156.15N/AN/A0000
2019-04-16$30.52$0.0019.8%5.7%12.0%16.9%0.0%10.5%-4.2%0000.00155.28N/AN/A0000
2019-04-17$30.70$0.0019.8%5.7%11.8%16.9%0.0%3.1%-4.2%0000.00154.61N/AN/A0000
2019-04-18$30.84$0.0019.0%5.5%11.9%15.7%0.0%3.1%-4.3%0000.00154.87N/AN/A0000
2019-04-22$30.77$0.0020.1%5.8%7.7%17.5%0.0%3.5%-4.2%0000.00145.50N/AN/A0000
2019-04-23$30.78$0.0019.7%5.7%7.6%16.9%0.0%3.5%-3.4%0000.00154.37N/AN/A0000
2019-04-24$30.76$0.0021.8%6.2%7.7%20.2%0.0%3.5%-3.7%0000.00145.84N/AN/A0000
2019-04-25$30.70$0.0022.7%6.5%7.7%21.7%0.0%3.3%-4.7%0000.00151.15N/AN/A0000
2019-04-26$30.76$0.0022.4%6.4%7.4%21.2%0.0%-2.9%-4.4%0000.00149.05N/AN/A0000
2019-04-29$30.85$0.0022.3%6.4%7.4%21.1%0.0%3.4%-5.3%0000.00151.38N/AN/A0000
2019-04-30$30.95$0.0022.0%6.3%5.8%20.6%0.0%-9.5%-5.4%0000.00147.22N/AN/A0000