HEZU Options History — September 2019

In September 2019, HEZU traded between $29.81 and $30.91. ATM implied volatility averaged 37.6%, placing in the 27.2% IV rank vs the trailing year. The 30-day expected move averaged 15.9%. IV traded above realized volatility by 24.8% (HV 20d: 12.7%). Max pain ranged from $29.00 to $30.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 3 of 20 days.

Notable Days

  • 2019-09-11: Largest IV spike — 215.7% change
  • 2019-09-11: Highest IV Rank — 100.0%
  • 2019-09-12: Largest Expected Move — 38.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.61$29.81$30.91$29.81$30.91
Max Pain$29.89$29.00$30.00$29.00$30.00
ATM IV37.6%11.0%132.8%15.0%23.2%
Expected Move15.9%3.2%38.1%4.3%6.7%
HV 20d12.7%7.4%18.0%17.8%7.4%
HV 60d15.3%14.2%15.7%15.6%14.3%
IV Rank27.2%0.5%100.0%7.3%10.5%
IV Percentile57.0%0.4%100.0%2.0%30.2%
Term Structure-28.6%-111.4%97.2%3.3%-4.4%
Skew 25d-0.2%-110.7%44.9%3.1%4.9%
Skew 10d4.6%-110.7%44.9%5.8%12.6%
Call IV 25d57.6%11.2%137.7%13.7%25.4%
Put IV 25d57.4%14.0%182.6%16.8%30.3%
Bid-Ask Spread %175.91124.72200.00124.72163.53
Gamma HHI0.780.511.001.001.00
Net GEX6672761.4K444852
Net DEX-11.7K-16.2K-4.4K-4.5K-10.8K
Net VEX-16-24-4-4-12
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI5.652725

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-09-03$29.81$29.0015.0%4.3%17.8%7.3%0.0%3.1%3.3%444-4.5K-40.00124.72N/AN/A0020
2019-09-04$30.10$29.0025.4%7.3%18.0%23.7%0.0%-8.1%97.2%297-4.4K-40.00173.46N/AN/A0020
2019-09-05$30.36$0.0028.0%35.8%18.0%27.9%0.0%39.0%-102.1%276-4.6K-40.00200.00N/AN/A0020
2019-09-06$30.43$30.0028.3%36.1%17.8%28.4%0.0%-106.5%-103.1%462-13.6K-240.00200.00N/AN/A0070
2019-09-09$30.45$30.0053.0%37.5%17.7%67.6%0.0%42.0%-96.0%341-13.5K-230.00200.00N/AN/A0070
2019-09-10$30.54$30.0041.6%37.3%16.9%49.6%0.0%-110.7%-110.0%382-13.7K-220.00200.00N/AN/A0070
2019-09-11$30.71$30.00131.3%37.7%16.6%100.0%0.0%42.1%-109.9%389-13.9K-220.00200.00N/AN/A0070
2019-09-12$30.88$30.00132.8%38.1%13.0%100.0%0.0%44.9%-111.4%354-14.4K-210.00200.00N/AN/A0070
2019-09-13$30.91$30.0025.2%7.2%12.8%12.1%0.0%5.6%-2.8%852-15.2K-200.00173.26N/AN/A0070
2019-09-16$30.74$30.0026.4%7.6%12.6%13.0%0.0%5.4%-3.4%879-14.6K-190.00173.26N/AN/A0070
2019-09-17$30.71$30.0026.4%7.6%12.3%13.1%0.0%6.0%-3.3%887-14.6K-190.00176.09N/AN/A0070
2019-09-18$30.80$30.0026.9%7.7%11.8%13.4%0.0%5.6%-3.6%903-15.0K-170.00173.16N/AN/A0070
2019-09-19$30.88$30.0026.9%7.7%10.9%13.5%0.0%5.7%-3.9%858-14.9K-170.00173.60N/AN/A0070
2019-09-20$30.86$30.0026.7%7.7%10.8%13.3%0.0%5.6%-4.0%648-16.2K-160.00173.09N/AN/A0070
2019-09-23$30.74$30.0028.3%8.1%7.9%14.6%0.0%5.7%-4.7%670-9.7K-150.00172.71N/AN/A0050
2019-09-24$30.51$30.0029.7%8.5%8.4%15.7%0.0%4.5%-4.6%662-9.1K-150.00176.83N/AN/A0050
2019-09-25$30.56$30.0011.0%3.2%8.3%0.5%0.0%2.8%2.9%1.4K-10.9K-130.00137.25N/AN/A0050
2019-09-26$30.72$30.0022.3%6.4%8.3%9.7%0.0%-5.3%-3.2%884-10.2K-140.00163.59N/AN/A0050
2019-09-27$30.64$30.0023.2%6.7%7.4%10.4%0.0%3.1%-4.6%855-9.8K-140.00163.66N/AN/A0050
2019-09-30$30.91$30.0023.2%6.7%7.4%10.5%0.0%4.9%-4.4%852-10.8K-120.00163.53N/AN/A0050