HEZU Options History — August 2019

In August 2019, HEZU traded between $28.44 and $29.89. ATM implied volatility averaged 37.4%, placing in the 44.0% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 19.4% (HV 20d: 18.1%). Max pain ranged from $29.00 to $29.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-08-07: Highest Volume — 2 contracts
  • 2019-08-14: Largest IV drop — 57.4% change
  • 2019-08-13: Highest IV Rank — 100.0%
  • 2019-08-07: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.15$28.44$29.89$29.89$29.85
Max Pain$29.00$29.00$29.00$29.00$29.00
ATM IV37.4%23.1%73.3%24.7%23.1%
Expected Move8.4%6.6%9.5%7.1%6.6%
HV 20d18.1%11.3%21.3%11.3%20.7%
HV 60d15.0%13.9%15.8%13.9%15.7%
IV Rank44.0%20.2%100.0%24.0%20.2%
IV Percentile81.2%29.8%100.0%52.8%29.8%
Term Structure35.4%-8.8%94.8%-8.8%94.8%
VWIV32.0%32.0%32.0%32.0%32.0%
Skew 25d-0.3%-18.6%13.9%-13.6%0.2%
Skew 10d-6.9%-45.5%15.7%15.7%-20.8%
Call IV 25d30.3%14.8%37.1%29.8%29.8%
Put IV 25d30.0%16.2%40.8%16.2%30.0%
Bid-Ask Spread %183.88143.79200.00146.75184.63
Gamma HHI1.001.001.001.001.00
Net GEX18002860286
Net DEX-2.5K-4.0K00-4.0K
Net VEX-5-800-5
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0910200
Total OI1.5450202

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-08-01$29.89$0.0024.7%7.1%11.3%24.0%0.0%-13.6%-8.8%0000.00146.75N/AN/A0000
2019-08-02$29.54$0.0029.3%8.4%11.8%31.6%0.0%3.1%-8.7%0000.00143.79N/AN/A0000
2019-08-05$28.73$0.0041.8%7.5%15.0%52.5%0.0%12.1%-3.2%0000.00184.21N/AN/A0000
2019-08-06$28.87$0.0043.1%7.6%15.3%54.8%0.0%13.9%-3.5%0000.00185.42N/AN/A0000
2019-08-07$29.09$0.0055.6%9.5%15.7%75.7%32.0%12.2%-4.0%0000.00194.38N/AN/A2000
2019-08-08$29.35$29.0049.1%7.7%16.2%64.8%0.0%11.3%-3.2%235-3.4K-80.00193.03N/AN/A0020
2019-08-09$29.20$29.0048.9%7.8%16.2%64.4%0.0%13.0%-3.8%232-3.2K-80.00191.20N/AN/A0020
2019-08-12$28.87$29.0063.0%8.0%16.4%88.0%0.0%-1.4%-4.1%218-3.0K-80.00185.82N/AN/A0020
2019-08-13$29.22$29.0073.3%8.0%17.1%100.0%0.0%0.4%-2.7%220-3.3K-70.00191.20N/AN/A0020
2019-08-14$28.49$29.0031.3%9.0%18.9%33.1%0.0%-2.7%-4.3%210-2.6K-70.00183.59N/AN/A0020
2019-08-15$28.44$29.0031.0%8.9%18.9%32.7%0.0%-1.8%-3.7%209-2.6K-70.00182.70N/AN/A0020
2019-08-16$28.88$29.0028.7%8.2%20.0%29.0%0.0%4.7%-3.9%224-3.0K-70.00185.78N/AN/A0020
2019-08-19$29.20$29.0029.8%8.5%20.5%30.8%0.0%-12.8%78.0%232-3.2K-70.00186.98N/AN/A0020
2019-08-20$29.01$29.0029.7%8.5%19.5%30.6%0.0%3.0%80.6%227-3.1K-70.00186.16N/AN/A0020
2019-08-21$29.45$29.0031.3%9.0%20.4%33.2%0.0%-7.4%75.9%235-3.5K-70.00188.73N/AN/A0020
2019-08-22$29.35$29.0030.0%8.6%20.2%31.1%0.0%3.0%80.1%233-3.4K-60.00186.92N/AN/A0020
2019-08-23$28.82$29.0029.3%8.4%20.8%30.1%0.0%-17.8%82.7%228-2.9K-60.00186.37N/AN/A0020
2019-08-26$29.11$29.0032.1%9.2%21.3%34.5%0.0%4.1%84.2%233-3.1K-60.00200.00N/AN/A0020
2019-08-27$29.23$29.0032.7%9.4%20.3%35.4%0.0%3.5%83.0%237-3.3K-60.00186.01N/AN/A0020
2019-08-28$29.20$29.0033.0%9.5%20.2%35.9%0.0%-18.6%85.1%259-3.2K-60.00184.73N/AN/A0020
2019-08-29$29.60$29.0032.5%9.3%20.9%35.0%0.0%-14.9%88.0%249-3.6K-60.00187.04N/AN/A0020
2019-08-30$29.85$29.0023.1%6.6%20.7%20.2%0.0%0.2%94.8%286-4.0K-50.00184.63N/AN/A0020