HEZU Options History — June 2019

In June 2019, HEZU traded between $29.13 and $30.79. ATM implied volatility averaged 24.3%, placing in the 23.2% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 10.3% (HV 20d: 13.9%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2019-06-12: Largest IV drop — 28.8% change
  • 2019-06-11: Highest IV Rank — 31.9%
  • 2019-06-05: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.18$29.13$30.79$29.13$30.70
ATM IV24.3%20.2%29.4%25.2%24.4%
Expected Move6.5%5.6%7.9%7.2%7.0%
HV 20d13.9%10.0%18.2%17.2%10.0%
HV 60d13.0%12.5%13.3%13.0%12.5%
IV Rank23.2%16.5%31.9%24.7%23.5%
IV Percentile43.3%10.7%75.0%54.4%48.8%
Term Structure-4.2%-8.2%-2.1%-5.9%-4.4%
Skew 25d1.8%-12.5%12.9%-12.5%3.5%
Skew 10d5.4%-19.1%21.1%-19.1%10.6%
Call IV 25d21.6%13.3%30.4%29.6%25.9%
Put IV 25d23.3%15.0%33.0%17.2%29.3%
Bid-Ask Spread %173.39146.90178.58168.33174.08
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-06-03$29.13$0.0025.2%7.2%17.2%24.7%0.0%-12.5%-5.9%0000.00168.33N/AN/A0000
2019-06-04$29.59$0.0027.1%7.8%18.2%27.9%0.0%2.3%-7.7%0000.00170.90N/AN/A0000
2019-06-05$29.65$0.0027.5%7.9%16.9%28.5%0.0%2.6%-8.1%0000.00170.02N/AN/A0000
2019-06-06$29.64$0.0027.3%5.9%16.5%28.3%0.0%3.4%-2.2%0000.00175.57N/AN/A0000
2019-06-07$29.91$0.0026.1%5.7%16.6%26.3%0.0%6.1%-2.9%0000.00176.82N/AN/A0000
2019-06-10$30.01$0.0028.3%5.9%16.5%29.9%0.0%3.4%-2.1%0000.00177.62N/AN/A0000
2019-06-11$30.19$0.0029.4%5.6%14.1%31.9%0.0%3.1%-2.3%0000.00173.81N/AN/A0000
2019-06-12$30.06$0.0021.0%6.0%13.6%17.7%0.0%3.6%-2.9%0000.00178.58N/AN/A0000
2019-06-13$30.11$0.0020.2%5.8%13.4%16.5%0.0%3.1%-2.5%0000.00176.64N/AN/A0000
2019-06-14$30.05$0.0021.6%6.2%12.8%18.7%0.0%3.7%-2.4%0000.00176.74N/AN/A0000
2019-06-17$30.01$0.0021.9%6.3%12.7%19.1%0.0%3.3%-2.7%0000.00178.26N/AN/A0000
2019-06-18$30.59$0.0020.5%5.9%13.9%16.8%0.0%-0.5%-2.6%0000.00146.90N/AN/A0000
2019-06-19$30.69$0.0021.9%6.3%13.8%19.1%0.0%2.3%-2.3%0000.00176.34N/AN/A0000
2019-06-20$30.79$0.0021.5%6.2%13.8%18.6%0.0%10.5%-3.0%0000.00173.62N/AN/A0000
2019-06-21$30.63$0.0022.6%6.5%12.1%20.4%0.0%-8.0%-3.2%0000.00175.26N/AN/A0000
2019-06-24$30.55$0.0023.9%6.8%11.9%22.5%0.0%-8.0%-3.9%0000.00176.05N/AN/A0000
2019-06-25$30.40$0.0023.8%6.8%12.0%22.4%0.0%3.1%-7.5%0000.00174.95N/AN/A0000
2019-06-26$30.47$0.0025.7%7.4%11.5%25.6%0.0%-2.8%-8.2%0000.00170.51N/AN/A0000
2019-06-27$30.49$0.0025.2%7.2%11.5%24.8%0.0%12.9%-7.1%0000.00176.72N/AN/A0000
2019-06-28$30.70$0.0024.4%7.0%10.0%23.5%0.0%3.5%-4.4%0000.00174.08N/AN/A0000