HEZU Options History — May 2019

In May 2019, HEZU traded between $29.09 and $30.88. ATM implied volatility averaged 26.9%, placing in the 28.1% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 13.8% (HV 20d: 13.1%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2019-05-23: Largest IV spike — 77.8% change
  • 2019-05-13: Highest IV Rank — 70.0%
  • 2019-05-30: Largest Expected Move — 7.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.96$29.09$30.88$30.84$29.09
ATM IV26.9%13.8%52.0%16.4%24.7%
Expected Move6.1%3.9%7.7%4.7%7.1%
HV 20d13.1%6.0%17.5%6.0%17.5%
HV 60d11.5%9.5%13.0%10.1%13.0%
IV Rank28.1%5.6%70.0%11.4%23.9%
IV Percentile48.3%1.2%99.6%4.4%51.2%
Term Structure-4.5%-6.9%-0.1%-5.8%-6.3%
Skew 25d0.2%-12.2%11.3%-4.6%-12.2%
Skew 10d-3.7%-18.3%14.7%5.1%-18.3%
Call IV 25d21.9%11.5%28.7%16.7%27.7%
Put IV 25d22.1%12.0%29.3%12.0%15.5%
Bid-Ask Spread %166.11119.13178.14143.29167.76
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-05-01$30.84$0.0016.4%4.7%6.0%11.4%0.0%-4.6%-5.8%0000.00143.29N/AN/A0000
2019-05-02$30.70$0.0023.9%6.9%6.0%23.8%0.0%-9.6%-6.6%0000.00142.68N/AN/A0000
2019-05-03$30.88$0.0024.3%7.0%6.2%24.3%0.0%11.3%-6.4%0000.00148.11N/AN/A0000
2019-05-06$30.56$0.0029.6%5.3%7.4%33.2%0.0%-3.8%-2.9%0000.00176.18N/AN/A0000
2019-05-07$29.95$0.0029.6%5.5%10.3%33.2%0.0%0.1%-4.7%0000.00174.64N/AN/A0000
2019-05-08$30.20$0.0033.0%5.7%10.5%38.8%0.0%3.5%-3.5%0000.00177.97N/AN/A0000
2019-05-09$29.91$0.0034.6%5.7%11.0%41.3%0.0%6.3%-3.1%0000.00171.54N/AN/A0000
2019-05-10$30.04$0.0036.9%5.7%11.1%45.2%0.0%1.6%-3.4%0000.00178.14N/AN/A0000
2019-05-13$29.34$0.0052.0%6.4%13.5%70.0%0.0%-0.7%-5.2%0000.00170.83N/AN/A0000
2019-05-14$29.71$0.0051.7%5.9%14.4%69.7%0.0%2.8%-4.3%0000.00170.28N/AN/A0000
2019-05-15$29.93$0.0019.0%5.5%14.6%15.7%0.0%3.6%-3.5%0000.00172.08N/AN/A0000
2019-05-16$30.26$0.0019.8%5.7%15.0%15.7%0.0%2.6%-4.0%0000.00170.85N/AN/A0000
2019-05-17$30.11$0.0020.5%5.9%14.9%16.9%0.0%2.2%-4.6%0000.00172.21N/AN/A0000
2019-05-20$29.84$0.0021.6%6.2%15.2%18.6%0.0%2.4%-3.7%0000.00171.61N/AN/A0000
2019-05-21$30.05$0.0021.5%6.2%15.5%18.5%0.0%2.3%-3.9%0000.00173.24N/AN/A0000
2019-05-22$30.01$0.0013.8%3.9%15.5%5.6%0.0%1.9%-0.1%0000.00119.13N/AN/A0000
2019-05-23$29.48$0.0024.5%7.0%16.6%23.6%0.0%2.3%-5.7%0000.00170.21N/AN/A0000
2019-05-24$29.73$0.0021.5%6.2%16.9%18.6%0.0%1.9%-3.6%0000.00173.70N/AN/A0000
2019-05-28$29.62$0.0022.4%6.4%16.8%20.1%0.0%-5.8%-5.3%0000.00170.52N/AN/A0000
2019-05-29$29.38$0.0024.6%7.1%16.9%23.8%0.0%2.9%-4.9%0000.00169.76N/AN/A0000
2019-05-30$29.49$0.0026.8%7.7%17.0%27.4%0.0%-7.4%-6.9%0000.00169.72N/AN/A0000
2019-05-31$29.09$0.0024.7%7.1%17.5%23.9%0.0%-12.2%-6.3%0000.00167.76N/AN/A0000