HEZU Options History — June 2020

In June 2020, HEZU traded between $26.93 and $29.38. ATM implied volatility averaged 54.9%, placing in the 28.8% IV rank vs the trailing year. The 30-day expected move averaged 16.0%. IV traded above realized volatility by 23.3% (HV 20d: 31.6%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 4 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 2.53.

Notable Days

  • 2020-06-04: Highest Volume — 30 contracts
  • 2020-06-18: Largest IV spike — 115.4% change
  • 2020-06-12: Highest IV Rank — 52.7%
  • 2020-06-12: Largest Expected Move — 26.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.14$26.93$29.38$27.35$28.18
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV54.9%24.2%92.9%24.2%32.0%
Expected Move16.0%6.9%26.6%6.9%9.2%
HV 20d31.6%27.4%37.3%27.4%31.3%
HV 60d42.2%32.0%60.6%60.6%32.0%
IV Rank28.8%9.6%52.7%9.6%14.5%
IV Percentile72.3%19.0%95.6%19.0%38.9%
Term Structure-12.1%-59.0%25.6%-5.1%25.6%
Skew 25d7.6%-36.0%62.9%4.0%35.3%
Skew 10d22.4%-57.0%92.3%2.2%83.6%
Call IV 25d66.5%19.5%117.7%26.2%36.9%
Put IV 25d74.1%30.1%120.7%30.1%72.2%
Bid-Ask Spread %171.23129.47191.06151.09172.88
Gamma HHI0.490.370.650.470.48
Net GEX-283-70453233179
Net DEX32.2K16.8K47.8K42.7K27.2K
Net VEX-95-156-43-43-132
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.530.005.252.330.00
Total Volume3.27303000
Total OI29.45525382638

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-06-01$27.35$26.0024.2%6.9%27.4%9.6%0.0%4.0%-5.1%3342.7K-430.00151.09N/AN/A00521
2020-06-02$27.68$26.0041.7%12.0%27.4%20.6%0.0%7.8%-11.7%-38033.0K-970.00129.47N/AN/A00521
2020-06-03$28.65$26.0033.3%9.5%29.2%15.3%0.0%4.2%4.9%-70436.6K-760.00136.59N/AN/A00521
2020-06-04$28.40$0.0044.9%12.1%29.5%22.5%0.0%25.3%-9.3%-57237.5K-782.33158.99N/AN/A921521
2020-06-05$29.09$0.0045.6%19.2%30.0%23.0%0.0%62.9%-36.8%-45632.3K-980.00178.45N/AN/A00921
2020-06-08$29.38$0.0042.9%10.2%29.8%21.3%0.0%39.4%-22.3%-3137.2K-640.00164.54N/AN/A00921
2020-06-09$28.87$0.0027.1%10.9%30.9%11.4%0.0%2.8%-7.1%-63729.3K-920.00175.08N/AN/A00921
2020-06-10$28.51$0.0057.0%16.3%30.6%30.1%0.0%2.2%-21.1%-36628.9K-1020.00181.19N/AN/A00921
2020-06-11$26.93$0.0059.1%16.9%37.0%31.4%0.0%39.2%-21.8%1733.0K-940.00177.18N/AN/A00921
2020-06-12$27.46$0.0092.9%26.6%37.3%52.7%0.0%22.1%-16.7%-6127.0K-1080.00191.06N/AN/A00921
2020-06-15$27.60$0.0080.2%23.0%37.1%44.7%0.0%8.0%-22.3%-9127.6K-1030.00183.07N/AN/A00921
2020-06-16$28.04$0.0087.6%25.1%33.3%49.3%0.0%-15.1%-27.3%-19222.9K-1140.00185.69N/AN/A00921
2020-06-17$28.23$0.0030.3%8.7%32.1%13.4%0.0%0.5%24.2%-32627.9K-950.00162.22N/AN/A00921
2020-06-18$28.10$0.0065.3%18.7%32.1%35.4%0.0%-33.2%-26.5%-14233.1K-760.00166.41N/AN/A00921
2020-06-19$28.04$0.0065.1%18.7%31.9%35.2%0.0%-16.4%-6.3%-64124.4K-960.00184.00N/AN/A00921
2020-06-22$28.24$0.0028.3%8.1%31.9%12.1%0.0%6.5%-0.1%-55947.8K-640.00181.12N/AN/A00421
2020-06-23$28.44$0.0057.4%16.4%30.7%30.4%0.0%-36.0%5.7%-59935.5K-1015.25170.59N/AN/A421421
2020-06-24$27.84$0.0088.4%25.3%31.2%49.8%0.0%3.1%-0.7%-57034.1K-1030.00188.39N/AN/A00421
2020-06-25$28.20$0.0050.0%14.3%31.5%25.7%0.0%0.7%-15.8%-59840.8K-880.00160.13N/AN/A170421
2020-06-26$27.80$0.0073.0%20.9%31.9%40.2%0.0%-26.8%-17.3%-7216.8K-1560.00185.18N/AN/A001721
2020-06-29$28.09$0.0081.9%23.5%31.6%45.7%0.0%30.4%-59.0%53232.2K-1180.00183.65N/AN/A001721
2020-06-30$28.18$0.0032.0%9.2%31.3%14.5%0.0%35.3%25.6%17927.2K-1320.00172.88N/AN/A001721