HEZU Options History — July 2020

In July 2020, HEZU traded between $27.37 and $29.23. ATM implied volatility averaged 63.8%, placing in the 30.2% IV rank vs the trailing year. The 30-day expected move averaged 13.4%. IV traded above realized volatility by 45.3% (HV 20d: 18.5%). Max pain ranged from $29.00 to $33.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.61.

Notable Days

  • 2020-07-15: Highest Volume — 57 contracts
  • 2020-07-07: Largest IV spike — 250.9% change
  • 2020-07-07: Highest IV Rank — 100.0%
  • 2020-07-08: Largest Expected Move — 31.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.60$27.37$29.23$28.20$27.37
Max Pain$29.40$29.00$33.00$33.00$29.00
ATM IV63.8%18.7%195.7%95.5%42.0%
Expected Move13.4%5.3%31.8%27.4%12.0%
HV 20d18.5%12.6%28.7%28.7%16.8%
HV 60d27.3%25.0%29.6%29.6%25.9%
IV Rank30.2%5.2%100.0%54.2%17.7%
IV Percentile68.5%3.6%100.0%96.0%59.5%
Term Structure1.0%-33.0%33.6%0.9%-7.2%
VWIV36.5%19.4%60.6%60.6%19.4%
Skew 25d4.6%-30.0%66.5%66.5%38.2%
Skew 10d19.7%-26.3%81.5%25.2%-26.3%
Call IV 25d43.6%15.0%112.3%44.6%28.4%
Put IV 25d48.2%17.1%111.1%111.1%66.6%
Bid-Ask Spread %147.63123.69183.20183.20123.69
Gamma HHI0.390.290.690.480.30
Net GEX3.8K-1196.6K-1192.9K
Net DEX16.3K50737.7K14.9K24.9K
Net VEX-115-150-72-150-92
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.610.001.241.240.58
Total Volume4.77305700
Total OI50.81838573857

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-07-01$28.20$0.0095.5%27.4%28.7%54.2%0.0%66.5%0.9%-11914.9K-1500.00183.20N/AN/A001721
2020-07-02$28.39$0.0072.5%20.8%28.7%39.8%0.0%-4.0%10.4%-7017.4K-1480.00162.52N/AN/A001721
2020-07-06$28.75$33.0055.8%14.7%27.7%29.4%60.6%-9.5%25.8%-4017.2K-1421.24167.04N/AN/A17211721
2020-07-07$28.44$33.00195.7%6.5%27.6%100.0%23.7%9.5%33.6%1.9K37.7K-800.00161.03N/AN/A901721
2020-07-08$28.54$29.00116.9%31.8%27.0%57.8%0.0%-12.6%-33.0%3.3K19.3K-1160.00153.50N/AN/A002621
2020-07-09$28.27$29.0071.6%6.7%26.9%33.6%0.0%4.0%3.1%3.2K25.8K-1070.00126.75N/AN/A002621
2020-07-10$28.55$29.0041.2%6.1%16.8%17.3%0.0%7.0%5.8%2.9K19.6K-1190.00141.86N/AN/A002621
2020-07-13$28.38$29.0060.1%7.2%15.8%27.4%0.0%3.8%1.5%3.0K22.2K-1110.00140.36N/AN/A002621
2020-07-14$28.70$29.00137.6%13.5%16.2%68.9%0.0%-2.7%-4.9%2.9K18.9K-1120.00151.31N/AN/A002621
2020-07-15$29.04$29.0055.9%16.0%15.8%25.2%42.3%-3.4%-8.1%2.9K14.3K-1130.58148.34N/AN/A36212621
2020-07-16$29.02$29.0021.0%6.0%15.7%6.5%0.0%-1.2%29.6%4.1K4.4K-1450.00134.49N/AN/A003621
2020-07-17$29.01$29.0020.6%5.9%15.5%6.2%0.0%-2.5%0.3%5.1K5.5K-1360.00138.92N/AN/A003621
2020-07-20$29.23$29.0057.6%16.5%15.6%26.1%19.4%-30.0%-6.6%4.8K507-1330.00151.21N/AN/A013621
2020-07-21$29.15$29.0040.0%11.5%15.6%16.6%0.0%-3.9%-2.4%5.6K3.1K-1250.00144.22N/AN/A003621
2020-07-22$29.20$29.0058.0%16.6%15.4%26.3%0.0%-25.1%-7.3%5.5K1.9K-1220.00149.96N/AN/A003621
2020-07-23$28.85$29.0054.0%15.5%13.9%24.1%0.0%-8.8%-10.2%5.7K9.8K-1160.00146.02N/AN/A003621
2020-07-24$28.51$29.0055.1%15.8%14.1%24.7%0.0%29.5%-10.7%5.4K16.7K-1100.00146.69N/AN/A003621
2020-07-27$28.59$29.0057.5%16.5%12.9%26.0%0.0%18.0%-12.0%6.4K17.1K-990.00149.65N/AN/A003621
2020-07-28$28.46$29.0019.0%5.4%12.6%5.4%0.0%8.7%0.8%5.9K19.3K-960.00129.52N/AN/A003621
2020-07-29$28.61$29.0058.1%16.7%12.7%26.3%0.0%14.3%-12.9%6.6K16.9K-940.00150.91N/AN/A003621
2020-07-30$27.90$29.0018.7%5.3%15.7%5.2%0.0%4.9%25.0%5.5K32.2K-720.00146.63N/AN/A003621
2020-07-31$27.37$29.0042.0%12.0%16.8%17.7%0.0%38.2%-7.2%2.9K24.9K-920.00123.69N/AN/A003621